INV VK INVT NY - 34 Year Stock Price History | VTN

Historical daily share price chart and data for INV VK INVT NY since 1992 adjusted for splits and dividends. The latest closing stock price for INV VK INVT NY as of January 12, 2026 is 11.59.
  • The all-time high INV VK INVT NY stock closing price was 11.63 on December 11, 2025.
  • The INV VK INVT NY 52-week high stock price is 11.86, which is 2.3% above the current share price.
  • The INV VK INVT NY 52-week low stock price is 9.49, which is 18.1% below the current share price.
  • The average INV VK INVT NY stock price for the last 52 weeks is 10.64.
INV VK INVT NY Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2026 11.5614 11.4800 11.6200 11.4800 11.5900 0.70%
2025 10.2191 9.8954 11.6305 9.1597 11.5100 18.87%
2024 9.8245 9.0540 10.7152 8.9681 9.6827 6.84%
2023 8.5229 8.4727 9.1236 7.3606 9.0627 7.28%
2022 8.9232 10.7045 10.7045 7.6291 8.4476 -21.14%
2021 10.5198 10.0175 11.0904 9.8106 10.7125 7.27%
2020 9.3780 9.9225 10.2908 7.2880 9.9868 0.28%
2019 9.5362 8.4845 10.1260 8.4845 9.9591 19.35%
2018 8.6356 9.0809 9.1405 8.1933 8.3447 -8.17%
2017 8.8161 8.4081 9.1153 8.3902 9.0875 8.73%
2016 9.3210 8.7034 10.2330 8.1962 8.3577 -4.30%
2015 7.9913 7.7086 8.7333 7.6641 8.7333 13.46%
2014 7.5954 6.9760 7.8504 6.9760 7.6974 11.35%
2013 7.5176 8.3392 8.4944 6.6533 6.9127 -15.51%
2012 7.7743 7.0511 8.4604 7.0129 8.1814 15.73%
2011 6.3179 5.8510 7.1484 5.5050 7.0696 20.21%
2010 6.1482 5.7790 6.6892 5.6271 5.8812 2.41%
2009 4.8589 3.5263 5.8719 3.5263 5.7427 73.56%
2008 4.6670 4.9254 5.3676 2.7423 3.3087 -32.15%
2007 5.2220 5.2223 5.4164 4.7776 4.8762 -5.66%
2006 4.8384 4.6600 5.1688 4.5764 5.1688 11.29%
2005 4.6232 4.3982 4.9209 4.3155 4.6443 6.51%
2004 4.4967 4.6846 5.1242 3.9801 4.3603 -7.19%
2003 4.3547 4.2364 4.7255 4.0973 4.6983 13.37%
2002 3.9091 3.6900 4.2415 3.5728 4.1443 13.86%
2001 3.5972 3.4158 3.7524 3.4158 3.6398 8.25%
2000 3.1439 2.8217 3.4005 2.8217 3.3624 19.16%
1999 3.1558 3.3533 3.3533 2.7593 2.8217 -15.26%
1998 3.1338 2.9721 3.3886 2.9369 3.3298 11.20%
1997 2.6673 2.4556 2.9944 2.4470 2.9944 21.94%
1996 2.3825 2.2893 2.5060 2.2161 2.4556 7.26%
1995 2.2177 1.8992 2.3879 1.8992 2.2893 21.72%
1994 2.0984 2.2889 2.3697 1.7589 1.8808 -17.21%
1993 2.1864 1.9562 2.3506 1.9562 2.2717 16.13%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.000B $0.000B
VAN KAM INVT NY Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of current income exempt from federal as well as New York State and New York City income taxes, consistent with preservation of capital.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $716.719B 0.00
Invesco QQQ (QQQ) $412.336B 0.00
SPDR Gold Shares (GLD) United States $154.597B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $136.498B 0.00
IShares Russell 2000 ETF (IWM) $75.727B 0.00
IShares MSCI EAFE ETF (EFA) $72.922B 0.00
IShares Gold Trust (IAU) United States $71.286B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $45.959B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $29.187B 0.00
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) $24.858B 0.00
IShares MSCI Emerging Markets ETF (EEM) $22.602B 0.00
Pershing Square Holdings (PSHZF) $11.572B 0.00
IShares Biotechnology ETF (IBB) $8.628B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.686B 0.00
DNP Select Income Fund (DNP) $3.689B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.517B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.339B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.044B 0.00
Adams Diversified Equity Fund (ADX) United States $2.769B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.488B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.390B 0.00
Royce Small-Cap Trust (RVT) $2.012B 0.00
Gabelli Equity Trust (GAB) $1.902B 0.00
Nuveen Municipal Value Fund (NUV) $1.878B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.842B 0.00
SRH Total Return Fund (STEW) $1.784B 0.00
Tri Continental (TY) $1.728B 0.00
General American Investors (GAM) $1.416B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.395B 0.00
IShares MSCI Australia ETF (EWA) $1.308B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.294B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.250B 0.00
ASA Gold And Precious Metals (ASA) $1.167B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.100B 0.00
Abrdn Healthcare Investors (HQH) United States $1.044B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.922B 0.00
PIMCO High Income Fund (PHK) $0.844B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.728B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.716B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.685B 0.00
INV VK MUN OPP (VMO) $0.658B 0.00
INVVLU MU INCM (IIM) $0.592B 0.00
Adams Natural Resources Fund (PEO) United States $0.589B 0.00
ROYCE OTC MICRO (RMT) $0.586B 0.00
Western Asset Managed Municipals Fund (MMU) $0.575B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.573B 0.00
INV VK TR INV (VGM) $0.568B 0.00
BlackRock Debt Strategies Fund (DSU) $0.558B 0.00
INV VK MUN TR (VKQ) $0.541B 0.00
INV VK CA VALU (VCV) $0.538B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.534B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.488B 0.00
Tortoise Energy Infrastructure (TYG) $0.450B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.447B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.437B 0.00
India Fund (IFN) $0.433B 0.00
Compass Diversified Holdings (CODI) United States $0.414B 9.02
BNY Mellon Strategic Municipals (LEO) $0.410B 0.00
BlackRock MuniVest Fund (MVF) $0.403B 0.00
Source Capital (SOR) $0.396B 0.00
Japan Smaller Capitalization Fund (JOF) $0.393B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.385B 0.00
VanEck Biotech ETF (BBH) $0.382B 0.00
Virtus Total Return Fund (ZTR) $0.352B 0.00
Taiwan Fund (TWN) United States $0.351B 0.00
Putnam Premier Income Trust (PPT) $0.351B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.344B 0.00
PUTNAM MUN OPPO (PMO) $0.339B 0.00
IShares MSCI Sweden ETF (EWD) $0.316B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.314B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.313B 0.00
Nuveen California Municipal Va (NCA) $0.305B 0.00
MFS Intermediate Income Trust (MIN) $0.302B 0.00
IShares MSCI Malaysia ETF (EWM) $0.300B 0.00
Mexico Fund (MXF) $0.299B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.296B 0.00
Templeton Dragon Fund (TDF) $0.295B 0.00
PUTNAM MANAGED (PMM) $0.293B 0.00
PIMCO Strategic Income Fund (RCS) $0.286B 0.00
Templeton Emerging Markets Fund (EMF) $0.274B 0.00
MFS MUNI INC TR (MFM) $0.267B 0.00
Sprott Focus Trust (FUND) $0.264B 0.00
MFS Multimarket Income Trust (MMT) $0.260B 0.00
SURO Capital (SSSS) United States $0.237B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.236B 0.00
Morgan Stanley India Investment Fund (IIF) $0.235B 0.00
TCW Strategic Income Fund (TSI) $0.234B 0.00
BlackRock MuniVest Fund II (MVT) $0.224B 0.00
Franklin Universal Trust (FT) $0.202B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.201B 0.00
Korea Fund (KF) United States $0.196B 0.00
INV VK PA VALU (VPV) $0.189B 0.00
Nuveen New York Municipal Valu (NNY) $0.163B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Special Opportunities Fund (SPE) $0.159B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.151B 0.00
Western Asset Municipal High Income Fund (MHF) $0.150B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.148B 0.00
John Hancock Income Securities Trust (JHS) $0.147B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.146B 0.00
MFS High Income Municipal Trust (CXE) $0.140B 0.00
Gabelli Multimedia Trust (GGT) $0.139B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.124B 0.00
John Hancock Investors Trust (JHI) $0.120B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.119B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.117B 0.00
High Income Securities Fund (PCF) $0.114B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.105B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.090B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.085B 0.00
Total Return Securities (SWZ) United States $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.080B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.074B 0.00
INV VK HI INC2 (VLT) $0.073B 0.00
European Equity Fund (EEA) $0.071B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.054B 0.00
Herzfeld Credit Income Fund (HERZ) $0.033B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.027B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.010B 0.00
Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
DWS Municipal Income Trust (KTF) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
John Hancock Premium Dividend Fund (PDT) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00