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 — 1993

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1993-12-31$14.00$14.464,900
1993-12-30$14.13$14.594,000
1993-12-29$14.00$14.4612,600
1993-12-28$14.00$14.468,900
1993-12-27$14.00$14.4613,500
1993-12-23$14.00$14.465,300
1993-12-22$13.88$14.3317,800
1993-12-21$14.00$14.464,200
1993-12-20$14.00$14.4617,700
1993-12-17$14.38$14.85300
1993-12-16$14.25$14.722,200
1993-12-15$14.25$14.721,000
1993-12-14$14.25$14.721,600
1993-12-13$14.13$14.5923,000
1993-12-10$14.00$14.4638,200
1993-12-09$14.13$14.597,900
1993-12-08$14.13$14.464,600
1993-12-07$14.25$14.593,500
1993-12-06$14.38$14.7223,000
1993-12-03$14.13$14.4613,100
1993-12-02$14.13$14.468,400
1993-12-01$14.13$14.462,700
1993-11-30$14.13$14.468,700
1993-11-29$14.13$14.465,800
1993-11-26$14.38$14.72700
1993-11-24$14.13$14.462,100
1993-11-23$14.13$14.461,600
1993-11-22$14.25$14.5912,100
1993-11-19$14.13$14.4621,000
1993-11-18$14.38$14.7212,300
1993-11-17$14.38$14.7218,600
1993-11-16$14.75$15.102,000
1993-11-15$14.75$15.10200
1993-11-12$14.75$15.105,500
1993-11-11$14.75$15.100
1993-11-10$14.75$15.103,000
1993-11-09$14.63$14.972,200
1993-11-08$14.63$14.9710,900
1993-11-05$14.88$15.166,300
1993-11-04$14.88$15.16300
1993-11-03$14.88$15.168,100
1993-11-02$14.88$15.165,200
1993-11-01$14.75$15.036,600
1993-10-29$14.75$15.03500
1993-10-28$14.75$15.035,300
1993-10-27$14.88$15.1610,200
1993-10-26$14.75$15.035,300
1993-10-25$14.75$15.03900
1993-10-22$14.75$15.039,400
1993-10-21$14.88$15.160
1993-10-20$14.88$15.1619,700
1993-10-19$14.75$15.0315,500
1993-10-18$14.75$15.0317,700
1993-10-15$14.88$15.165,100
1993-10-14$14.88$15.162,300
1993-10-13$14.88$15.164,100
1993-10-12$15.00$15.282,100
1993-10-11$14.88$15.1621,100
1993-10-08$14.75$15.0310,400
1993-10-07$14.75$14.968,300
1993-10-06$14.75$14.969,600
1993-10-05$14.63$14.8322,000
1993-10-04$14.88$15.097,700
1993-10-01$14.63$14.834,700
1993-09-30$14.88$15.095,600
1993-09-29$14.88$15.096,000
1993-09-28$14.88$15.094,900
1993-09-27$15.00$15.219,500
1993-09-24$14.88$15.093,400
1993-09-23$15.00$15.212,700
1993-09-22$14.88$15.0910,500
1993-09-21$15.00$15.215,200
1993-09-20$14.88$15.092,300
1993-09-17$14.63$14.8310,200
1993-09-16$14.75$14.9614,400
1993-09-15$14.63$14.8312,200
1993-09-14$14.75$14.968,200
1993-09-13$14.75$14.9610,900
1993-09-10$14.75$14.96300
1993-09-09$14.75$14.962,900
1993-09-08$15.00$15.1410,100
1993-09-07$15.00$15.146,200
1993-09-03$14.88$15.0213,000
1993-09-02$15.00$15.148,500
1993-09-01$14.88$15.021,700
1993-08-31$15.00$15.143,700
1993-08-30$14.88$15.021,300
1993-08-27$15.00$15.144,300
1993-08-26$15.00$15.1456,300
1993-08-25$15.00$15.144,900
1993-08-24$14.88$15.0210,900
1993-08-23$14.75$14.894,700
1993-08-20$14.63$14.765,000
1993-08-19$14.75$14.896,600
1993-08-18$14.75$14.8910,000
1993-08-17$14.63$14.762,100
1993-08-16$14.75$14.8910,500
1993-08-13$14.75$14.8918,900
1993-08-12$14.25$14.3911,000
1993-08-11$14.38$14.519,200
1993-08-10$14.38$14.513,000
1993-08-09$14.25$14.3910,800
1993-08-06$14.50$14.573,200
1993-08-05$14.50$14.579,200
1993-08-04$14.50$14.571,700
1993-08-03$14.38$14.441,300
1993-08-02$14.38$14.441,400
1993-07-30$14.50$14.578,500
1993-07-29$14.63$14.695,700
1993-07-28$14.63$14.691,900
1993-07-27$14.63$14.6915,100
1993-07-26$14.38$14.445,500
1993-07-23$14.50$14.5715,100
1993-07-22$14.50$14.574,400
1993-07-21$14.63$14.6919,800
1993-07-20$14.63$14.6911,500
1993-07-19$14.38$14.445,900
1993-07-16$14.38$14.446,800
1993-07-15$14.38$14.4433,400
1993-07-14$14.13$14.199,200
1993-07-13$14.25$14.325,000
1993-07-12$14.38$14.448,700
1993-07-09$14.50$14.5714,300
1993-07-08$14.63$14.632,000
1993-07-07$14.63$14.633,700
1993-07-06$14.50$14.503,100
1993-07-02$14.25$14.252,300
1993-07-01$14.25$14.255,500
1993-06-30$14.13$14.1313,500
1993-06-29$14.13$14.1324,400
1993-06-28$14.13$14.1310,100
1993-06-25$14.13$14.1311,300
1993-06-24$14.13$14.1310,700
1993-06-23$14.00$14.008,600
1993-06-22$14.13$14.137,600
1993-06-21$14.13$14.135,000
1993-06-18$14.38$14.377,700
1993-06-17$14.25$14.2513,800
1993-06-16$14.25$14.2516,600
1993-06-15$14.13$14.136,200
1993-06-14$14.38$14.371,300
1993-06-11$14.50$14.50800
1993-06-10$14.50$14.507,700