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 — 1994

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1994-12-30$10.50$11.4537,400
1994-12-29$10.50$11.4519,100
1994-12-28$10.75$11.7212,200
1994-12-27$10.63$11.594,800
1994-12-23$10.63$11.5913,200
1994-12-22$10.75$11.728,000
1994-12-21$10.63$11.5920,200
1994-12-20$10.75$11.725,000
1994-12-19$10.63$11.5952,200
1994-12-16$10.63$11.5915,500
1994-12-15$10.75$11.7210,500
1994-12-14$10.75$11.7217,300
1994-12-13$10.50$11.4525,900
1994-12-12$10.38$11.3121,300
1994-12-09$10.50$11.4521,800
1994-12-08$10.75$11.7238,700
1994-12-07$11.00$11.9954,500
1994-12-06$11.13$12.1342,000
1994-12-05$11.25$12.2732,000
1994-12-02$11.63$12.6810,900
1994-12-01$11.13$12.1340,800
1994-11-30$11.13$12.136,700
1994-11-29$11.00$11.9913,700
1994-11-28$11.13$12.1316,500
1994-11-25$10.88$11.864,900
1994-11-23$10.75$11.7218,900
1994-11-22$10.63$11.5936,500
1994-11-21$10.50$11.4548,700
1994-11-18$10.25$11.1829,100
1994-11-17$10.50$11.4510,700
1994-11-16$10.50$11.4517,000
1994-11-15$10.25$11.1829,600
1994-11-14$10.25$11.1821,100
1994-11-11$10.38$11.3115,600
1994-11-10$10.63$11.5922,300
1994-11-09$10.63$11.597,100
1994-11-08$10.50$11.4516,400
1994-11-07$10.50$11.4512,200
1994-11-04$10.63$11.5917,500
1994-11-03$10.75$11.7214,100
1994-11-02$10.75$11.7210,100
1994-11-01$10.75$11.725,000
1994-10-31$11.13$12.1322,300
1994-10-28$11.00$11.9931,700
1994-10-27$10.75$11.7219,000
1994-10-26$10.75$11.7220,700
1994-10-25$10.75$11.7215,600
1994-10-24$10.88$11.869,900
1994-10-21$10.88$11.8641,800
1994-10-20$11.13$12.1318,700
1994-10-19$11.50$12.547,000
1994-10-18$11.63$12.6814,200
1994-10-17$11.63$12.6819,600
1994-10-14$11.75$12.812,300
1994-10-13$11.75$12.8120,200
1994-10-12$11.75$12.8118,800
1994-10-11$11.88$12.958,400
1994-10-10$12.00$13.092,100
1994-10-07$12.00$13.094,000
1994-10-06$12.25$13.2836,400
1994-10-05$12.25$13.2829,000
1994-10-04$12.25$13.2861,400
1994-10-03$12.00$13.015,100
1994-09-30$12.00$13.015,000
1994-09-29$12.13$13.1511,600
1994-09-28$11.75$12.743,000
1994-09-27$11.75$12.7415,500
1994-09-26$11.75$12.745,600
1994-09-23$11.63$12.615,100
1994-09-22$11.63$12.6130,900
1994-09-21$11.75$12.7419,100
1994-09-20$11.75$12.74100
1994-09-19$11.75$12.742,200
1994-09-16$11.75$12.7414,500
1994-09-15$12.00$13.0110,200
1994-09-14$12.25$13.2812,700
1994-09-13$12.00$13.016,100
1994-09-12$12.00$13.014,900
1994-09-09$12.25$13.288,500
1994-09-08$12.38$13.344,900
1994-09-07$12.25$13.219,300
1994-09-06$12.38$13.3412,300
1994-09-02$12.25$13.214,200
1994-09-01$12.38$13.3411,200
1994-08-31$12.25$13.213,900
1994-08-30$12.25$13.2110,800
1994-08-29$12.25$13.215,200
1994-08-26$12.25$13.212,000
1994-08-25$12.13$13.073,300
1994-08-24$12.25$13.2110,300
1994-08-23$12.13$13.0714,100
1994-08-22$12.00$12.945,100
1994-08-19$12.13$13.0710,400
1994-08-18$12.00$12.9417,200
1994-08-17$12.00$12.9427,800
1994-08-16$11.88$12.8025,200
1994-08-15$11.88$12.8033,400
1994-08-12$12.00$12.941,600
1994-08-11$12.00$12.943,900
1994-08-10$12.00$12.9416,800
1994-08-09$11.88$12.8014,400
1994-08-08$12.00$12.8614,900
1994-08-05$12.13$13.0016,200
1994-08-04$12.13$13.0031,600
1994-08-03$12.00$12.8625,500
1994-08-02$12.13$13.0019,600
1994-08-01$12.13$13.00200
1994-07-29$12.25$13.1311,300
1994-07-28$12.00$12.866,300
1994-07-27$12.13$13.0011,300
1994-07-26$12.13$13.006,600
1994-07-25$12.13$13.004,200
1994-07-22$12.13$13.009,100
1994-07-21$12.38$13.2716,400
1994-07-20$12.25$13.1317,900
1994-07-19$12.25$13.138,300
1994-07-18$12.38$13.2716,600
1994-07-15$12.25$13.139,300
1994-07-14$12.25$13.1316,400
1994-07-13$12.00$12.862,900
1994-07-12$12.00$12.866,900
1994-07-11$12.00$12.864,700
1994-07-08$12.13$12.9210,400
1994-07-07$12.50$13.3213,900
1994-07-06$12.13$12.925,600
1994-07-05$12.13$12.9217,300
1994-07-01$12.13$12.924,900
1994-06-30$12.13$12.9217,400
1994-06-29$12.25$13.0623,400
1994-06-28$12.38$13.198,100
1994-06-27$12.75$13.5916,100
1994-06-24$12.75$13.592,700
1994-06-23$12.75$13.597,300
1994-06-22$12.63$13.464,600
1994-06-21$12.63$13.466,900
1994-06-20$12.75$13.5913,000
1994-06-17$12.63$13.46900
1994-06-16$12.63$13.463,000
1994-06-15$12.75$13.590
1994-06-14$12.75$13.591,000
1994-06-13$12.63$13.46100
1994-06-10$12.75$13.593,600
1994-06-09$12.75$13.596,100
1994-06-08$12.88$13.654,800
1994-06-07$12.88$13.6520,300
1994-06-06$12.63$13.394,800
1994-06-03$12.50$13.2515,400
1994-06-02$12.25$12.9917,500
1994-06-01$12.38$13.129,000
1994-05-31$12.38$13.128,700
1994-05-27$12.25$12.998,100
1994-05-26$12.25$12.9919,700
1994-05-25$12.13$12.863,100
1994-05-24$12.25$12.9916,000
1994-05-23$12.00$12.728,000
1994-05-20$12.00$12.728,700
1994-05-19$12.13$12.865,200
1994-05-18$12.13$12.8611,500
1994-05-17$12.00$12.7231,800
1994-05-16$12.13$12.866,500
1994-05-13$12.13$12.865,900
1994-05-12$12.13$12.862,100
1994-05-11$12.00$12.728,900
1994-05-10$12.00$12.7214,200
1994-05-09$11.88$12.5912,400
1994-05-06$11.88$12.527,900
1994-05-05$12.25$12.914,900
1994-05-04$12.38$13.0410,100
1994-05-03$12.13$12.7814,500
1994-05-02$12.13$12.786,900
1994-04-29$12.13$12.785,500
1994-04-28$12.13$12.783,000
1994-04-26$12.25$12.9123,600
1994-04-25$12.13$12.7814,800
1994-04-22$12.00$12.6515,300
1994-04-21$12.00$12.6512,400
1994-04-20$11.88$12.5230,200
1994-04-19$11.88$12.525,800
1994-04-18$12.13$12.788,700
1994-04-15$12.13$12.787,600
1994-04-14$12.13$12.789,100
1994-04-13$12.25$12.9113,300
1994-04-12$12.13$12.7819,300
1994-04-11$12.13$12.7812,800
1994-04-08$12.25$12.844,500
1994-04-07$12.50$13.1025,400
1994-04-06$12.50$13.1018,100
1994-04-05$12.50$13.1030,300
1994-04-04$12.00$12.589,100
1994-03-31$12.63$13.2322,000
1994-03-30$12.88$13.4913,200
1994-03-29$13.25$13.896,000
1994-03-28$13.50$14.157,300
1994-03-25$13.38$14.0211,800
1994-03-24$13.00$13.6323,100
1994-03-23$13.25$13.8925,900
1994-03-22$13.25$13.8910,900
1994-03-21$13.38$14.024,800
1994-03-18$13.63$14.287,100
1994-03-17$13.63$14.287,000
1994-03-16$13.50$14.1518,400
1994-03-15$13.25$13.8923,500
1994-03-14$13.00$13.636,200
1994-03-11$13.13$13.7613,900
1994-03-10$12.88$13.495,900
1994-03-09$13.25$13.8913,300
1994-03-08$13.25$13.8215,300
1994-03-07$13.25$13.827,200
1994-03-04$13.63$14.2113,200
1994-03-03$13.63$14.2111,600
1994-03-02$13.38$13.954,400
1994-03-01$13.63$14.2111,500
1994-02-28$13.75$14.34500
1994-02-25$13.63$14.2110,000
1994-02-24$13.88$14.4720,300
1994-02-23$13.88$14.475,500
1994-02-22$14.00$14.6024,000
1994-02-18$14.25$14.866,600
1994-02-17$14.13$14.7310,500
1994-02-16$14.50$15.127,000
1994-02-15$14.38$14.9910,300
1994-02-14$14.38$14.995,700
1994-02-11$14.25$14.868,000
1994-02-10$14.38$14.999,400
1994-02-09$14.50$15.122,900
1994-02-08$14.63$15.1835,500
1994-02-07$14.50$15.051,500
1994-02-04$14.50$15.053,900
1994-02-03$14.50$15.0513,600
1994-02-02$14.38$14.9218,400
1994-02-01$14.38$14.9222,300
1994-01-31$14.50$15.056,000
1994-01-28$14.38$14.9215,700
1994-01-27$14.38$14.925,700
1994-01-26$14.38$14.923,800
1994-01-25$14.38$14.9213,600
1994-01-24$14.38$14.922,700
1994-01-21$14.25$14.7910,000
1994-01-20$14.50$15.0521,300
1994-01-19$14.25$14.791,500
1994-01-18$14.25$14.7910,200
1994-01-17$14.38$14.921,800
1994-01-14$14.25$14.7912,300
1994-01-13$14.38$14.9213,000
1994-01-12$14.38$14.9218,600
1994-01-11$14.38$14.924,000
1994-01-10$14.25$14.792,300
1994-01-07$14.38$14.853,800
1994-01-06$14.50$14.983,800
1994-01-05$14.38$14.85800
1994-01-04$14.38$14.8516,500
1994-01-03$14.00$14.46400