Invesco High Income Trust II (VLT)

Showing Closing Date Range from Aug 11 to Nov 9, 2026 compared to May 12 to Aug 10, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$9.09
Aug 11, 2026 - Nov 09, 2026
Previous Period Close
$10.10
May 12, 2026 - Aug 10, 2026
Net Comparison Delta
$-1.01 (-10.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 09, 2026$9.09---
Nov 06, 2026$8.99---
Nov 05, 2026$8.97Aug 10, 2026$10.10-11.19%
Nov 04, 2026$9.08Aug 07, 2026$10.09-10.01%
Nov 03, 2026$8.98Aug 06, 2026$10.04-10.56%
Nov 02, 2026$8.94Aug 05, 2026$10.03-10.87%
Oct 30, 2026$8.89Aug 04, 2026$10.05-11.54%
Oct 29, 2026$8.93Aug 03, 2026$10.00-10.70%
Oct 28, 2026$8.86Jul 31, 2026$9.97-11.13%
Oct 27, 2026$8.82Jul 30, 2026$9.99-11.71%
Oct 26, 2026$8.78Jul 29, 2026$9.97-11.94%
Oct 23, 2026$8.74Jul 28, 2026$10.02-12.77%
Oct 22, 2026$8.81Jul 27, 2026$10.04-12.30%
Oct 21, 2026$8.82Jul 24, 2026$10.17-13.27%
Oct 20, 2026$8.82Jul 23, 2026$10.18-13.36%
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