Invesco Municipal Income Fund Class Y (VMIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.04 (0.35%)
At close: Mar 31, 2026

VMIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202611.5811.5811.5811.5811.580.35%
Mar 30, 202611.5411.5411.5411.5411.540.26%
Mar 27, 202611.5111.5111.5111.5111.51-0.09%
Mar 26, 202611.5211.5211.5211.5211.52-0.17%
Mar 25, 202611.5411.5411.5411.5411.540.17%
Mar 24, 202611.5211.5211.5211.5211.52-0.52%
Mar 23, 202611.5811.5811.5811.5811.58-
Mar 20, 202611.5811.5811.5811.5811.58-0.77%
Mar 19, 202611.6711.6711.6711.6711.67-0.34%
Mar 18, 202611.7111.7111.7111.7111.71-
Mar 17, 202611.7111.7111.7111.7111.710.17%
Mar 16, 202611.6911.6911.6911.6911.690.26%
Mar 13, 202611.6611.6611.6611.6611.66-
Mar 12, 202611.6611.6611.6611.6611.66-0.34%
Mar 11, 202611.7011.7011.7011.7011.70-0.17%
Mar 10, 202611.7211.7211.7211.7211.72-
Mar 9, 202611.7211.7211.7211.7211.72-0.17%
Mar 6, 202611.7411.7411.7411.7411.74-0.17%
Mar 5, 202611.7611.7611.7611.7611.76-0.08%
Mar 4, 202611.7711.7711.7711.7711.770.09%
Mar 3, 202611.7611.7611.7611.7611.76-0.59%
Mar 2, 202611.8311.8311.8311.8311.83-0.25%
Feb 27, 202611.8611.8611.8611.8611.860.08%
Feb 26, 202611.8511.8511.8511.8511.810.17%
Feb 25, 202611.8311.8311.8311.8311.790.08%
Feb 24, 202611.8211.8211.8211.8211.780.08%
Feb 23, 202611.8111.8111.8111.8111.770.08%
Feb 20, 202611.8011.8011.8011.8011.760.08%
Feb 19, 202611.7911.7911.7911.7911.75-
Feb 18, 202611.7911.7911.7911.7911.75-
Feb 17, 202611.7911.7911.7911.7911.750.08%
Feb 13, 202611.7811.7811.7811.7811.740.08%
Feb 12, 202611.7711.7711.7711.7711.730.26%
Feb 11, 202611.7411.7411.7411.7411.70-0.17%
Feb 10, 202611.7611.7611.7611.7611.72-
Feb 9, 202611.7611.7611.7611.7611.720.09%
Feb 6, 202611.7511.7511.7511.7511.71-
Feb 5, 202611.7511.7511.7511.7511.710.17%
Feb 4, 202611.7311.7311.7311.7311.690.09%
Feb 3, 202611.7211.7211.7211.7211.68-
Feb 2, 202611.7211.7211.7211.7211.68-
Jan 30, 202611.7211.7211.7211.7211.680.09%
Jan 29, 202611.7111.7111.7111.7111.630.17%
Jan 28, 202611.6911.6911.6911.6911.61-0.09%
Jan 27, 202611.7011.7011.7011.7011.62-
Jan 26, 202611.7011.7011.7011.7011.62-
Jan 23, 202611.7011.7011.7011.7011.620.17%
Jan 22, 202611.6811.6811.6811.6811.60-
Jan 21, 202611.6811.6811.6811.6811.60-0.09%
Jan 20, 202611.6911.6911.6911.6911.61-0.51%