NYSE:VCV | Historical Stock Price | Invesco California Value Municipal Income Trust

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
1993-06-10 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$6.78$11.17$18.38$30.26$49.81$82.001993-06-102026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

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Historical Stock Price — 2026

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$10.264,255
2026-09-03$10.271,118
2026-09-02$10.293,329
2026-09-01$10.42996
2026-08-31$10.50666
2026-08-28$10.564,092
2026-08-27$10.51$75.6661,100$10.511,036
2026-08-26$10.50$75.5985,100$10.51100
2026-08-25$10.53$75.8060,200$10.512,663
2026-08-24$10.49$75.5243,100$10.51347
2026-08-21$10.50$75.5971,100$10.496,875
2026-08-20$10.47$75.3763,900$10.47100
2026-08-19$10.53$75.8044,800
2026-08-18$10.60$76.31116,000$10.583,900
2026-08-17$10.60$76.3155,500$10.69949
2026-08-14$10.76$76.99128,000$10.773,540
2026-08-13$10.74$76.8557,500$10.752,100
2026-08-12$10.73$76.7856,300$10.731,265
2026-08-11$10.73$76.7882,800$10.71817
2026-08-10$10.68$76.4277,800$10.65300
2026-08-07$10.63$76.0694,700$10.624,200
2026-08-06$10.58$75.7044,200$10.582,465
2026-08-05$10.58$75.70126,400$10.573,164
2026-08-04$10.54$75.42115,800$10.537,520
2026-08-03$10.48$74.9993,700$10.504,512
2026-07-31$10.55$75.49205,000$10.5016,019
2026-07-30$10.51$75.2085,600$10.555,543
2026-07-29$10.53$75.3557,900$10.57980
2026-07-28$10.59$75.78156,600$10.5021,897
2026-07-27$10.50$75.13117,200$10.5311,294
2026-07-24$10.49$75.06108,400$10.576,497
2026-07-23$10.59$75.78176,000$10.585,199
2026-07-22$10.62$75.99115,900$10.621,699
2026-07-21$10.66$76.28121,400$10.704,230
2026-07-20$10.75$76.9259,700$10.75100
2026-07-17$10.78$77.1491,900
2026-07-16$10.80$77.28140,300
2026-07-15$10.76$76.9972,100
2026-07-14$10.87$77.78103,700
2026-07-13$10.87$77.3181,800
2026-07-10$10.83$77.0373,700
2026-07-09$10.80$76.8279,500
2026-07-08$10.75$76.4641,000
2026-07-07$10.81$76.8956,000
2026-07-06$10.81$76.89143,400
2026-07-02$10.79$76.7456,800
2026-07-01$10.82$76.96113,500
2026-06-30$10.79$76.74113,800
2026-06-29$10.77$76.60100,600
2026-06-26$10.70$76.1074,500
2026-06-25$10.64$75.68125,200
2026-06-24$10.59$75.32249,100
2026-06-23$10.69$76.0350,500
2026-06-22$10.71$76.18223,500
2026-06-18$10.66$75.8242,500
2026-06-17$10.60$75.3944,500
2026-06-16$10.60$75.3950,100
2026-06-15$10.60$75.3974,500
2026-06-12$10.66$75.36119,800
2026-06-11$10.68$75.5079,100
2026-06-10$10.67$75.43154,500
2026-06-09$10.68$75.5075,500
2026-06-08$10.63$75.1583,900
2026-06-05$10.67$75.4369,000
2026-06-04$10.67$75.4399,600
2026-06-03$10.63$75.1584,600
2026-06-02$10.62$75.08116,500
2026-06-01$10.60$74.9373,700
2026-05-29$10.66$75.36138,600
2026-05-28$10.65$75.2988,400
2026-05-27$10.59$74.8678,400
2026-05-26$10.55$74.58115,200
2026-05-22$10.50$74.2332,900
2026-05-21$10.50$74.2353,200
2026-05-20$10.48$74.09108,200
2026-05-19$10.47$74.0182,200
2026-05-18$10.54$74.5180,600
2026-05-15$10.57$74.7277,200
2026-05-14$10.68$75.5077,200
2026-05-13$10.73$75.3983,000
2026-05-12$10.74$75.46128,000
2026-05-11$10.71$75.25108,900
2026-05-08$10.69$75.1152,500
2026-05-07$10.66$74.9097,200
2026-05-06$10.64$74.7687,000
2026-05-05$10.58$74.3499,600
2026-05-04$10.60$74.48120,900
2026-05-01$10.69$75.11144,800
2026-04-30$10.74$75.4682,500
2026-04-29$10.70$75.18113,500
2026-04-28$10.72$75.32124,300
2026-04-27$10.67$74.97104,600
2026-04-24$10.65$74.8347,800
2026-04-23$10.62$74.6238,100
2026-04-22$10.61$74.5575,200
2026-04-21$10.58$74.3446,000
2026-04-20$10.66$74.9091,700
2026-04-17$10.64$74.7670,100
2026-04-16$10.59$74.4155,800
2026-04-15$10.55$74.13115,800
2026-04-14$10.63$74.6982,800
2026-04-13$10.69$74.6666,600
2026-04-10$10.67$74.52196,600
2026-04-09$10.59$73.96159,000
2026-04-08$10.52$73.47109,800
2026-04-07$10.34$72.2175,700
2026-04-06$10.32$72.07101,500
2026-04-02$10.41$72.70135,900
2026-04-01$10.45$72.98148,800
2026-03-31$10.44$72.91141,300
2026-03-30$10.39$72.56102,300
2026-03-27$10.35$72.28109,600
2026-03-26$10.43$72.84126,500
2026-03-25$10.54$73.6177,700
2026-03-24$10.54$73.61116,500
2026-03-23$10.70$74.73100,900
2026-03-20$10.71$74.80138,100
2026-03-19$10.77$75.2146,900
2026-03-18$10.83$75.6340,200
2026-03-17$10.90$76.12109,800
2026-03-16$10.81$75.4957,300
2026-03-13$10.86$75.3943,700
2026-03-12$10.85$75.32103,300
2026-03-11$10.88$75.5369,600
2026-03-10$10.92$75.81126,900
2026-03-09$10.89$75.6096,600
2026-03-06$10.99$76.2972,100
2026-03-05$11.06$76.7898,500
2026-03-04$11.18$77.61119,500
2026-03-03$11.18$77.61139,800
2026-03-02$11.19$77.68153,400
2026-02-27$11.32$78.58156,100
2026-02-26$11.28$78.3066,800
2026-02-25$11.27$78.24117,500
2026-02-24$11.25$78.1088,600
2026-02-23$11.23$77.96100,800
2026-02-20$11.20$77.7546,800
2026-02-19$11.20$77.7550,400
2026-02-18$11.19$77.68124,600
2026-02-17$11.25$78.10131,800
2026-02-13$11.30$77.9994,800
2026-02-12$11.28$77.8563,100
2026-02-11$11.26$77.72118,900
2026-02-10$11.27$77.7975,800
2026-02-09$11.26$77.72167,200
2026-02-06$11.18$77.1677,600
2026-02-05$11.14$76.8943,800
2026-02-04$11.13$76.8278,200
2026-02-03$11.16$77.03114,900
2026-02-02$11.15$76.9684,900
2026-01-30$11.12$76.75138,700
2026-01-29$11.09$76.54172,100
2026-01-28$11.00$75.9276,300
2026-01-27$11.03$76.13131,400
2026-01-26$11.01$75.99150,700
2026-01-23$11.03$76.1398,800
2026-01-22$11.05$76.27127,300
2026-01-21$11.09$76.5491,200
2026-01-20$11.12$76.7597,800
2026-01-16$11.23$77.5148,900
2026-01-15$11.26$77.7242,600
2026-01-14$11.34$77.82156,500
2026-01-13$11.29$77.4872,400
2026-01-12$11.23$77.0643,600
2026-01-09$11.24$77.1371,600
2026-01-08$11.20$76.86177,800
2026-01-07$11.20$76.8657,600
2026-01-06$11.15$76.5274,800
2026-01-05$11.16$76.5860,200
2026-01-02$11.17$76.65113,600