Invesco High Income Trust II (VLT)

Showing Closing Date Range from Sep 30 to Oct 28, 2026 compared to Sep 1 to Sep 29, 2026.

Compare Last 28 Days with Previous Period

Current Period Close
$8.86
Sep 30, 2026 - Oct 28, 2026
Previous Period Close
$9.08
Sep 01, 2026 - Sep 29, 2026
Net Comparison Delta
$-0.22 (-2.42%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 28, 2026$8.86---
Oct 27, 2026$8.82Sep 29, 2026$9.08-2.86%
Oct 26, 2026$8.78Sep 28, 2026$9.07-3.20%
Oct 23, 2026$8.74Sep 25, 2026$9.14-4.38%
Oct 22, 2026$8.81Sep 24, 2026$9.10-3.24%
Oct 21, 2026$8.82Sep 23, 2026$9.28-4.96%
Oct 20, 2026$8.82Sep 22, 2026$9.40-6.17%
Oct 19, 2026$8.85Sep 21, 2026$9.40-5.85%
Oct 16, 2026$8.87Sep 18, 2026$9.43-5.94%
Oct 15, 2026$8.87Sep 17, 2026$9.45-6.14%
Oct 14, 2026$8.81Sep 16, 2026$9.41-6.38%
Oct 13, 2026$9.04Sep 15, 2026$9.39-3.73%
Oct 12, 2026$9.07Sep 14, 2026$9.46-4.12%
Oct 09, 2026$9.10Sep 11, 2026$9.69-6.09%
Oct 08, 2026$9.03Sep 10, 2026$9.73-7.19%
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