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 — 1995

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1995-12-29$12.25$14.0317,300
1995-12-28$12.38$14.1831,400
1995-12-27$12.25$14.0315,000
1995-12-26$12.13$13.898,700
1995-12-22$12.00$13.7527,900
1995-12-21$12.13$13.8922,800
1995-12-20$12.25$14.0317,600
1995-12-19$12.13$13.8911,600
1995-12-18$12.25$14.038,300
1995-12-15$12.25$14.0322,900
1995-12-14$12.38$14.1821,200
1995-12-13$12.25$14.0319,600
1995-12-12$12.50$14.2512,300
1995-12-11$12.38$14.115,900
1995-12-08$12.38$14.1116,200
1995-12-07$12.38$14.116,300
1995-12-06$12.50$14.2511,500
1995-12-05$12.50$14.2524,800
1995-12-04$12.38$14.1131,600
1995-12-01$12.31$14.0416,800
1995-11-30$12.31$14.0428,800
1995-11-29$12.00$13.6834,600
1995-11-28$12.00$13.6821,700
1995-11-27$12.00$13.6829,600
1995-11-24$12.13$13.821,600
1995-11-22$12.00$13.6819,500
1995-11-21$12.13$13.8213,800
1995-11-20$12.13$13.8216,500
1995-11-17$12.13$13.8219,800
1995-11-16$12.13$13.822,700
1995-11-15$12.13$13.821,600
1995-11-14$12.13$13.8214,000
1995-11-13$12.13$13.8210,600
1995-11-10$12.13$13.7512,200
1995-11-09$12.13$13.7510,600
1995-11-08$12.00$13.613,300
1995-11-07$12.00$13.616,500
1995-11-06$12.00$13.615,900
1995-11-03$12.00$13.613,400
1995-11-02$12.00$13.6114,100
1995-11-01$12.00$13.61600
1995-10-31$12.00$13.6112,600
1995-10-30$12.00$13.617,000
1995-10-27$12.00$13.618,400
1995-10-26$12.13$13.753,000
1995-10-25$12.00$13.617,100
1995-10-24$12.13$13.752,200
1995-10-23$12.00$13.612,400
1995-10-20$12.13$13.754,800
1995-10-19$12.25$13.902,300
1995-10-18$12.13$13.75400
1995-10-17$12.13$13.756,000
1995-10-16$12.00$13.613,400
1995-10-13$12.13$13.7543,000
1995-10-12$11.88$13.478,400
1995-10-11$11.88$13.473,300
1995-10-10$12.00$13.5415,300
1995-10-09$11.88$13.407,400
1995-10-06$11.88$13.402,400
1995-10-05$12.00$13.542,800
1995-10-04$11.88$13.403,700
1995-10-03$11.88$13.4020,700
1995-10-02$12.00$13.541,200
1995-09-29$12.00$13.540
1995-09-28$12.00$13.5412,800
1995-09-27$11.88$13.407,300
1995-09-26$12.00$13.54900
1995-09-25$11.88$13.406,800
1995-09-22$12.00$13.544,600
1995-09-21$12.13$13.693,800
1995-09-20$12.00$13.544,700
1995-09-19$11.88$13.407,700
1995-09-18$12.00$13.5424,000
1995-09-15$11.88$13.402,400
1995-09-14$11.88$13.407,200
1995-09-13$11.88$13.4016,400
1995-09-12$12.13$13.486,500
1995-09-11$12.00$13.347,300
1995-09-08$12.00$13.343,100
1995-09-07$11.88$13.2015,500
1995-09-06$11.88$13.2012,200
1995-09-05$12.00$13.3412,800
1995-09-01$11.88$13.207,100
1995-08-31$11.88$13.2014,600
1995-08-30$11.88$13.207,700
1995-08-29$11.88$13.2013,000
1995-08-28$11.88$13.205,800
1995-08-25$12.00$13.342,300
1995-08-24$12.00$13.347,600
1995-08-23$11.88$13.207,200
1995-08-22$12.00$13.346,000
1995-08-21$11.88$13.201,700
1995-08-18$12.00$13.342,700
1995-08-17$11.88$13.205,000
1995-08-16$12.00$13.344,500
1995-08-15$11.88$13.20800
1995-08-14$11.88$13.206,100
1995-08-11$11.88$13.2010,700
1995-08-10$12.00$13.2811,400
1995-08-09$12.00$13.283,500
1995-08-08$12.00$13.287,600
1995-08-07$12.00$13.285,100
1995-08-04$12.00$13.287,000
1995-08-03$12.13$13.418,100
1995-08-02$12.25$13.557,000
1995-08-01$12.00$13.283,300
1995-07-31$12.13$13.412,100
1995-07-28$12.13$13.411,600
1995-07-27$12.13$13.413,100
1995-07-26$12.13$13.416,800
1995-07-25$12.00$13.2814,700
1995-07-24$12.13$13.4110,500
1995-07-21$12.25$13.553,100
1995-07-20$12.25$13.556,400
1995-07-19$12.13$13.413,700
1995-07-18$12.13$13.4119,700
1995-07-17$12.38$13.6910,700
1995-07-14$12.25$13.556,100
1995-07-13$12.25$13.5513,900
1995-07-12$12.25$13.5511,800
1995-07-11$12.50$13.6312,000
1995-07-10$12.25$13.368,100
1995-07-07$12.25$13.368,300
1995-07-06$12.25$13.3615,200
1995-07-05$12.13$13.2250,300
1995-07-03$12.25$13.3615,500
1995-06-30$12.13$13.2238,000
1995-06-29$12.13$13.2285,000
1995-06-28$11.88$12.955,000
1995-06-27$11.75$12.8117,900
1995-06-26$11.75$12.8112,000
1995-06-23$11.75$12.812,300
1995-06-22$11.75$12.8113,600
1995-06-21$11.63$12.6812,200
1995-06-20$11.75$12.8112,100
1995-06-19$11.88$12.9512,700
1995-06-16$12.00$13.0911,800
1995-06-15$12.00$13.0920,700
1995-06-14$12.00$13.0910,100
1995-06-13$12.13$13.2215,800
1995-06-12$12.13$13.229,600
1995-06-09$12.13$13.2223,600
1995-06-08$12.25$13.368,800
1995-06-07$12.00$13.098,200
1995-06-06$12.00$13.0939,500
1995-06-05$12.25$13.3620,000
1995-06-02$12.13$13.229,000
1995-06-01$11.88$12.957,200
1995-05-31$11.88$12.9518,100
1995-05-30$11.88$12.951,600
1995-05-26$12.00$13.096,100
1995-05-25$11.88$12.9513,000
1995-05-24$11.75$12.8121,900
1995-05-23$11.88$12.9511,500
1995-05-22$12.00$13.096,800
1995-05-19$11.88$12.9517,000
1995-05-18$11.75$12.8143,800
1995-05-17$11.63$12.6817,600
1995-05-16$11.75$12.8114,300
1995-05-15$11.50$12.5436,500
1995-05-12$11.38$12.4066,100
1995-05-11$11.25$12.2769,600
1995-05-10$11.38$12.4060,700
1995-05-09$11.50$12.5423,400
1995-05-08$11.50$12.5419,900
1995-05-05$11.38$12.4033,700
1995-05-04$11.38$12.4038,100
1995-05-03$11.50$12.5444,400
1995-05-02$11.75$12.8148,800
1995-05-01$12.13$13.2232,200
1995-04-28$12.38$13.495,400
1995-04-27$12.38$13.492,300
1995-04-26$12.38$13.4928,700
1995-04-25$12.38$13.495,800
1995-04-24$12.25$13.365,500
1995-04-21$12.38$13.4917,900
1995-04-20$12.38$13.4922,100
1995-04-19$12.38$13.495,200
1995-04-18$12.38$13.494,300
1995-04-17$12.63$13.7714,000
1995-04-13$12.00$13.095,900
1995-04-12$12.13$13.2215,200
1995-04-11$12.00$13.0919,300
1995-04-10$11.88$12.9510,800
1995-04-07$12.00$13.097,500
1995-04-06$12.00$13.0923,500
1995-04-05$12.00$13.0912,000
1995-04-04$12.00$13.0914,700
1995-04-03$11.88$12.9512,100
1995-03-31$12.00$13.0919,200
1995-03-30$12.13$13.223,500
1995-03-29$12.13$13.22600
1995-03-28$12.13$13.2214,900
1995-03-27$12.13$13.222,800
1995-03-24$12.13$13.2212,100
1995-03-23$12.00$13.098,900
1995-03-22$12.00$13.0910,700
1995-03-21$12.13$13.2239,000
1995-03-20$12.13$13.228,900
1995-03-17$12.00$13.0911,000
1995-03-16$11.88$12.955,500
1995-03-15$12.00$13.099,700
1995-03-14$12.13$13.223,600
1995-03-13$12.00$13.093,000
1995-03-10$12.13$13.2217,500
1995-03-09$12.13$13.2221,500
1995-03-08$12.38$13.498,700
1995-03-07$12.38$13.494,300
1995-03-06$12.50$13.6316,200
1995-03-03$12.50$13.637,400
1995-03-02$12.38$13.498,100
1995-03-01$12.63$13.7712,800
1995-02-28$12.50$13.635,200
1995-02-27$12.50$13.63900
1995-02-24$12.38$13.497,000
1995-02-23$12.38$13.4913,700
1995-02-22$12.25$13.364,600
1995-02-21$12.25$13.368,800
1995-02-17$12.25$13.367,300
1995-02-16$12.38$13.499,700
1995-02-15$12.25$13.3614,400
1995-02-14$12.38$13.4918,000
1995-02-13$12.25$13.3617,000
1995-02-10$12.25$13.3613,800
1995-02-09$12.00$13.096,100
1995-02-08$12.00$13.0927,300
1995-02-07$12.00$13.0913,800
1995-02-06$11.88$12.953,800
1995-02-03$12.00$13.0918,600
1995-02-02$11.50$12.5411,300
1995-02-01$11.63$12.686,700
1995-01-31$11.38$12.4018,800
1995-01-30$11.25$12.273,700
1995-01-27$11.38$12.406,200
1995-01-26$11.25$12.27100
1995-01-25$11.25$12.2714,200
1995-01-24$11.25$12.273,200
1995-01-23$11.38$12.402,900
1995-01-20$11.38$12.4010,300
1995-01-19$11.38$12.4011,800
1995-01-18$11.38$12.403,200
1995-01-17$11.25$12.2716,400
1995-01-16$11.13$12.1311,700
1995-01-13$11.25$12.2719,000
1995-01-12$11.13$12.132,400
1995-01-11$11.25$12.272,500
1995-01-10$11.13$12.135,900
1995-01-09$11.13$12.136,800
1995-01-06$11.13$12.1323,600
1995-01-05$10.88$11.864,800
1995-01-04$10.88$11.8615,700
1995-01-03$10.63$11.595,000