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Date Open High Low Close Volume
03/21/2024 $10.20 $10.23 $10.20 $10.22 24.20K
03/22/2024 $10.22 $10.28 $10.20 $10.22 20.30K
03/25/2024 $10.20 $10.22 $10.19 $10.20 15.30K
03/26/2024 $10.24 $10.26 $10.23 $10.24 12.20K
03/27/2024 $10.24 $10.27 $10.23 $10.25 11.80K
Invesco Pennsylvania Value Municipal Income Trust is registered as a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.
VPV historical stock prices picture
Invesco Van Kampen Pennsylvania Value Municipal Income Trust (VPV) has the following price history information. Looking back at VPV historical stock prices for the last five trading days, on March 21, 2024, VPV opened at $10.20, traded as high as $10.23 and as low as $10.20, and closed at $10.22. Trading volume was a total of 24.20K shares. On March 22, 2024, VPV opened at $10.22, traded as high as $10.28 and as low as $10.20, and closed at $10.22. Trading volume was a total of 20.30K shares. On March 25, 2024, VPV opened at $10.20, traded as high as $10.22 and as low as $10.19, and closed at $10.20. Trading volume was a total of 15.30K shares. On March 26, 2024, VPV opened at $10.24, traded as high as $10.26 and as low as $10.23, and closed at $10.24. Trading volume was a total of 12.20K shares. On March 27, 2024, VPV opened at $10.24, traded as high as $10.27 and as low as $10.23, and closed at $10.25. Trading volume was a total of 11.80K shares.

VPV Historical Stock Prices By Date:

VPV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco Van Kampen Pennsylvania Value Municipal Income Trust shares, starting with a $10,000 purchase of VPV, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $13.31
End price/share: $10.25
Starting shares: 751.31
Ending shares: 1,260.49
Dividends reinvested/share: $6.35
Total return: 29.20%
Average Annual Total Return: 2.60%
Starting investment: $10,000.00
Ending investment: $12,925.37
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/31/2014
End date: 03/27/2024
Start price/share: $13.31
End price/share: $10.25
Dividends collected/share: $6.35
Total return: 24.68%
Average Annual Total Return: 2.23%
Starting investment: $10,000.00
Ending investment: $12,466.87
Years: 10.00
Date Close
03/21/2024$10.22
03/22/2024$10.22
03/25/2024$10.20
03/26/2024$10.24
03/27/2024$10.25
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