INV VK PA VALU - 30 Year Stock Price History | VPV

Historical daily share price chart and data for INV VK PA VALU since 1994 adjusted for splits and dividends. The latest closing stock price for INV VK PA VALU as of November 19, 2024 is 11.01.
  • The all-time high INV VK PA VALU stock closing price was 12.15 on December 31, 2021.
  • The INV VK PA VALU 52-week high stock price is 11.40, which is 3.5% above the current share price.
  • The INV VK PA VALU 52-week low stock price is 9.44, which is 14.3% below the current share price.
  • The average INV VK PA VALU stock price for the last 52 weeks is 10.52.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
INV VK PA VALU Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2024 10.2811 9.4965 11.2447 9.4563 11.0100 15.94%
2023 9.0567 9.0338 9.6782 8.1296 9.4965 6.09%
2022 9.6829 12.0755 12.0755 8.2926 8.9516 -26.29%
2021 11.2515 10.6346 12.1451 10.4414 12.1451 14.56%
2020 10.0153 10.4638 10.8644 7.6191 10.6014 1.47%
2019 9.9040 8.8801 10.8677 8.8801 10.4480 19.48%
2018 8.6473 8.6100 8.9510 8.3549 8.7445 1.31%
2017 8.5228 8.2570 8.7980 8.1241 8.6313 5.13%
2016 8.8255 8.2103 9.5610 8.0331 8.2098 0.15%
2015 7.8720 8.2843 8.4564 7.4628 8.1975 -1.83%
2014 7.7505 6.8818 8.3589 6.8818 8.3504 22.44%
2013 7.3354 8.2342 8.4892 6.4663 6.8201 -15.17%
2012 7.7904 7.0253 8.8489 6.9923 8.0397 14.12%
2011 6.2433 5.8937 7.0798 5.4323 7.0451 20.48%
2010 6.0980 5.5321 6.7119 5.5307 5.8475 6.12%
2009 4.8348 3.6189 5.5642 3.6189 5.5105 62.59%
2008 4.6533 4.9572 5.3695 2.9661 3.3892 -30.84%
2007 5.1528 5.0765 5.4006 4.7686 4.9006 -3.40%
2006 4.7942 4.6903 5.0891 4.5853 5.0729 9.83%
2005 4.9322 5.1647 5.2226 4.4997 4.6189 -10.34%
2004 4.8461 4.8704 5.2449 4.2598 5.1518 6.37%
2003 4.6222 4.3839 4.9774 4.3331 4.8435 10.91%
2002 4.2736 3.8431 4.5908 3.8431 4.3672 14.26%
2001 3.6268 3.2599 3.9851 3.2599 3.8221 18.97%
2000 3.0591 2.9045 3.2847 2.8443 3.2127 11.14%
1999 3.3115 3.6205 3.6497 2.8589 2.8906 -20.16%
1998 3.5302 3.3163 3.6813 3.3163 3.6205 9.21%
1997 3.1845 3.0414 3.4368 3.0110 3.3151 10.10%
1996 3.0386 3.0110 3.2239 2.9197 3.0110 0.00%
1995 3.0515 2.6764 3.2543 2.6764 3.0110 15.12%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.000B $0.000B
VAN KAM PA VALU Trust is registered as a non-diversified closed-end management investment company. The Trust's investment objective is to provide 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. The Trust will invest substantially all of its assets in Pennsylvania municipal securities rated investment grade at the time of investment.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $632.378B 0.00
Invesco QQQ (QQQ) $314.637B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $118.770B 0.00
IShares Russell 2000 ETF (IWM) $76.431B 0.00
SPDR Gold Shares (GLD) United States $73.802B 0.00
IShares MSCI EAFE ETF (EFA) $53.998B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.914B 0.00
IShares Gold Trust (IAU) United States $33.012B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.564B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.010B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.679B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.761B 0.00
IShares Biotechnology ETF (IBB) $6.656B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.645B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.593B 0.00
DNP Select Income Fund (DNP) $3.329B 0.00
Adams Diversified Equity Fund (ADX) United States $2.795B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.790B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.682B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.226B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.039B 0.00
Liberty All-Star Equity Fund (USA) $1.942B 0.00
Royce Small-Cap Trust (RVT) $1.841B 0.00
Tri Continental (TY) $1.812B 0.00
Compass Diversified Holdings (CODI) United States $1.738B 12.28
Gabelli Equity Trust (GAB) $1.679B 0.00
SRH Total Return Fund (STEW) $1.560B 0.00
IShares MSCI Australia ETF (EWA) $1.474B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.418B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.268B 0.00
General American Investors (GAM) $1.192B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.056B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.945B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.936B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.903B 0.00
Abrdn Healthcare Investors (HQH) United States $0.893B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.773B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.742B 0.00
PIMCO High Income Fund (PHK) $0.728B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.711B 0.00
NUVEEN SL TFIP (NXP) $0.685B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.642B 0.00
John Hancock Premium Dividend Fund (PDT) $0.633B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.627B 0.00
Adams Natural Resources Fund (PEO) United States $0.617B 0.00
Western Asset Managed Municipals Fund (MMU) $0.570B 0.00
India Fund (IFN) $0.550B 0.00
BlackRock MuniYield Fund (MYD) $0.522B 0.00
BlackRock Debt Strategies Fund (DSU) $0.505B 0.00
ROYCE OTC MICRO (RMT) $0.502B 0.00
BlackRock MuniVest Fund (MVF) $0.470B 0.00
Tortoise Energy Infrastructure (TYG) $0.469B 0.00
BlackRock MuniAssets Fund (MUA) $0.463B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.438B 0.00
ASA Gold And Precious Metals (ASA) $0.434B 0.00
VanEck Biotech ETF (BBH) $0.398B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.395B 0.00
DWS Municipal Income Trust (KTF) $0.392B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.389B 0.00
Taiwan Fund (TWN) United States $0.368B 0.00
Source Capital (SOR) $0.363B 0.00
PIMCO Strategic Income Fund (RCS) $0.354B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
Putnam Premier Income Trust (PPT) $0.340B 0.00
IShares MSCI Sweden ETF (EWD) $0.336B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.335B 0.00
PUTNAM MUN OPPO (PMO) $0.330B 0.00
Liberty All-Star Growth Fund (ASG) $0.330B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.321B 0.00
IShares MSCI Malaysia ETF (EWM) $0.317B 0.00
INVMUN INCOM (OIA) $0.310B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
PUTNAM MANAGED (PMM) $0.286B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.279B 0.00
Morgan Stanley India Investment Fund (IIF) $0.270B 0.00
Japan Smaller Capitalization Fund (JOF) $0.265B 0.00
MFS Multimarket Income Trust (MMT) $0.257B 0.00
Mexico Fund (MXF) $0.253B 0.00
Blackrock Income Trust (BKT) $0.252B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.236B 0.00
Sprott Focus Trust (FUND) $0.235B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.231B 0.00
INV VK INVT NY (VTN) $0.220B 0.00
Templeton Dragon Fund (TDF) $0.219B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.211B 0.00
Templeton Emerging Markets Fund (EMF) $0.200B 0.00
Invesco Bond Fund (VBF) $0.180B 0.00
Special Opportunities Fund (SPE) $0.167B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.157B 0.00
Nuveen New York Municipal Valu (NNY) $0.156B 0.00
PUTNAM MAST INT (PIM) $0.156B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.139B 0.00
Gabelli Multimedia Trust (GGT) $0.136B 0.00
John Hancock Investors Trust (JHI) $0.123B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.119B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
SURO Capital (SSSS) United States $0.115B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.112B 0.00
Swiss Helvetia Fund (SWZ) United States $0.101B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Korea Fund (KF) United States $0.097B 0.00
PCM FUND (PCM) $0.097B 0.00
Nuveen Municipal Income Fund (NMI) $0.096B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.085B 0.00
Abrdn Japan Equity Fund (JEQ) $0.080B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Central And Eastern Europe Fund (CEE) $0.076B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.076B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.067B 0.00
European Equity Fund (EEA) $0.059B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
Equus Total Return (EQS) United States $0.016B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.014B 0.00
Franklin Universal Trust (FT) $0.000B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00