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 — 1996

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1996-12-31$12.63$15.3523,100
1996-12-30$12.75$15.505,300
1996-12-27$12.88$15.658,900
1996-12-26$12.63$15.3514,200
1996-12-24$12.75$15.500
1996-12-23$12.75$15.5016,300
1996-12-20$12.88$15.6513,400
1996-12-19$12.75$15.5024,800
1996-12-18$12.50$15.197,800
1996-12-17$12.50$15.1945,000
1996-12-16$12.25$14.8958,600
1996-12-13$12.63$15.3511,500
1996-12-12$12.75$15.5013,600
1996-12-11$12.75$15.5013,100
1996-12-10$12.88$15.5733,100
1996-12-09$13.00$15.7242,800
1996-12-06$13.00$15.7227,400
1996-12-05$13.00$15.7219,200
1996-12-04$13.00$15.7260,600
1996-12-03$13.13$15.8791,300
1996-12-02$13.00$15.7294,900
1996-11-29$12.88$15.5710,300
1996-11-27$12.75$15.4220,600
1996-11-26$12.75$15.4210,100
1996-11-25$12.88$15.579,300
1996-11-22$12.75$15.421,300
1996-11-21$12.75$15.4213,600
1996-11-20$12.75$15.4217,700
1996-11-19$12.63$15.2750,400
1996-11-18$12.50$15.128,000
1996-11-15$12.50$15.1266,200
1996-11-14$12.38$14.977,900
1996-11-13$12.50$15.127,700
1996-11-12$12.50$15.045,700
1996-11-11$12.38$14.898,600
1996-11-08$12.63$15.199,100
1996-11-07$12.38$14.898,800
1996-11-06$12.50$15.048,900
1996-11-05$12.38$14.8940,500
1996-11-04$12.31$14.8220,200
1996-11-01$12.25$14.746,900
1996-10-31$12.38$14.8910,500
1996-10-30$12.25$14.742,400
1996-10-29$12.25$14.749,600
1996-10-28$12.25$14.7417,100
1996-10-25$12.25$14.7416,000
1996-10-24$12.38$14.896,400
1996-10-23$12.38$14.891,700
1996-10-22$12.25$14.7450,100
1996-10-21$12.38$14.8926,000
1996-10-18$12.25$14.7411,100
1996-10-17$12.25$14.743,400
1996-10-16$12.25$14.742,700
1996-10-15$12.38$14.896,600
1996-10-14$12.38$14.895,400
1996-10-11$12.38$14.8915,900
1996-10-10$12.38$14.897,100
1996-10-09$12.25$14.6716,800
1996-10-08$12.25$14.675,900
1996-10-07$12.38$14.8211,900
1996-10-04$12.25$14.6716,500
1996-10-03$12.13$14.527,300
1996-10-02$12.13$14.523,300
1996-10-01$12.25$14.6714,900
1996-09-30$12.25$14.679,800
1996-09-27$12.25$14.678,100
1996-09-26$12.25$14.679,300
1996-09-25$12.25$14.6712,300
1996-09-24$12.13$14.523,000
1996-09-23$12.25$14.6712,200
1996-09-20$12.13$14.5215,000
1996-09-19$12.25$14.676,100
1996-09-18$12.13$14.520
1996-09-17$12.13$14.5210,600
1996-09-16$12.25$14.675,400
1996-09-13$12.25$14.6740,300
1996-09-12$12.25$14.6712,100
1996-09-11$12.13$14.5223,900
1996-09-10$12.13$14.4512,800
1996-09-09$12.25$14.608,900
1996-09-06$12.25$14.6016,100
1996-09-05$12.13$14.4533,200
1996-09-04$12.13$14.4514,500
1996-09-03$12.00$14.3012,300
1996-08-30$12.13$14.457,200
1996-08-29$12.00$14.309,100
1996-08-28$12.13$14.455,000
1996-08-27$12.25$14.605,300
1996-08-26$12.13$14.458,200
1996-08-23$12.13$14.4514,400
1996-08-22$12.25$14.6010,900
1996-08-21$12.25$14.6026,200
1996-08-20$12.38$14.7516,300
1996-08-19$12.38$14.7520,600
1996-08-16$12.25$14.6013,800
1996-08-15$12.13$14.4514,800
1996-08-14$12.00$14.3015,900
1996-08-13$12.13$14.457,600
1996-08-12$12.25$14.534,300
1996-08-09$12.25$14.5318,500
1996-08-08$12.13$14.38600
1996-08-07$12.13$14.387,000
1996-08-06$12.25$14.535,700
1996-08-05$12.25$14.532,600
1996-08-02$12.19$14.4523,500
1996-08-01$12.00$14.2329,200
1996-07-31$12.13$14.3823,800
1996-07-30$12.00$14.238,900
1996-07-29$12.00$14.2316,700
1996-07-26$12.13$14.385,700
1996-07-25$12.00$14.23113,100
1996-07-24$11.88$14.089,000
1996-07-23$12.00$14.2310,800
1996-07-22$12.00$14.236,400
1996-07-19$12.00$14.238,600
1996-07-18$12.00$14.2313,000
1996-07-17$12.00$14.2316,500
1996-07-16$11.88$14.08900
1996-07-15$11.88$14.0822,200
1996-07-12$11.88$14.0814,200
1996-07-11$11.75$13.9333,400
1996-07-10$11.88$14.017,100
1996-07-09$11.88$14.0121,900
1996-07-08$11.75$13.8610,600
1996-07-05$11.88$14.0110,900
1996-07-03$12.00$14.1610,700
1996-07-02$12.00$14.163,300
1996-07-01$12.00$14.166,800
1996-06-28$11.88$14.0134,100
1996-06-27$12.00$14.1630,600
1996-06-26$11.88$14.0113,300
1996-06-25$11.88$14.016,000
1996-06-24$11.88$14.013,200
1996-06-21$11.75$13.861,900
1996-06-20$11.88$14.0111,100
1996-06-19$11.75$13.866,000
1996-06-18$11.63$13.729,500
1996-06-17$11.63$13.725,300
1996-06-14$11.75$13.866,400
1996-06-13$11.75$13.8618,400
1996-06-12$11.75$13.867,300
1996-06-11$11.75$13.7916,400
1996-06-10$11.75$13.7910,600
1996-06-07$12.00$14.0910,500
1996-06-06$12.00$14.098,900
1996-06-05$12.00$14.0913,900
1996-06-04$11.88$13.946,100
1996-06-03$11.88$13.946,100
1996-05-31$11.88$13.949,200
1996-05-30$12.00$14.094,600
1996-05-29$12.00$14.0911,200
1996-05-28$12.00$14.095,000
1996-05-24$11.88$13.9418,200
1996-05-23$12.00$14.096,400
1996-05-22$12.00$14.092,600
1996-05-21$11.88$13.946,700
1996-05-20$12.00$14.093,400
1996-05-17$11.88$13.942,000
1996-05-16$11.88$13.94300
1996-05-15$11.88$13.941,100
1996-05-14$11.88$13.947,500
1996-05-13$11.88$13.942,500
1996-05-10$12.00$14.0211,800
1996-05-09$12.13$14.169,400
1996-05-08$12.00$14.0236,200
1996-05-07$12.00$14.0219,800
1996-05-06$11.88$13.874,300
1996-05-03$12.00$14.021,700
1996-05-02$11.88$13.8729,800
1996-05-01$12.00$14.028,300
1996-04-30$12.00$14.021,400
1996-04-29$12.13$14.164,200
1996-04-26$12.13$14.169,000
1996-04-25$12.00$14.023,100
1996-04-24$12.00$14.027,600
1996-04-23$11.88$13.878,100
1996-04-22$11.88$13.8711,600
1996-04-19$12.00$14.026,900
1996-04-18$12.00$14.020
1996-04-17$12.00$14.021,800
1996-04-16$11.88$13.871,500
1996-04-15$11.88$13.8711,300
1996-04-12$12.00$14.027,400
1996-04-11$11.75$13.7213,100
1996-04-10$12.00$13.9513,400
1996-04-09$11.88$13.8017,200
1996-04-08$11.88$13.8017,100
1996-04-04$12.13$14.095,300
1996-04-03$12.13$14.0922,200
1996-04-02$12.25$14.242,700
1996-04-01$12.25$14.246,000
1996-03-29$12.25$14.243,700
1996-03-28$12.25$14.2412,200
1996-03-27$12.25$14.245,100
1996-03-26$12.38$14.381,900
1996-03-25$12.25$14.2414,800
1996-03-22$12.25$14.24500
1996-03-21$12.25$14.241,500
1996-03-20$12.38$14.38600
1996-03-19$12.25$14.245,200
1996-03-18$12.25$14.246,500
1996-03-15$12.25$14.246,800
1996-03-14$12.38$14.38300
1996-03-13$12.50$14.537,800
1996-03-12$12.38$14.3114,800
1996-03-11$12.50$14.4611,800
1996-03-08$12.38$14.3132,900
1996-03-07$12.75$14.754,700
1996-03-06$12.75$14.751,600
1996-03-05$12.75$14.759,300
1996-03-04$12.75$14.7517,200
1996-03-01$12.63$14.6016,600
1996-02-29$12.50$14.4617,300
1996-02-28$12.63$14.606,000
1996-02-27$12.50$14.4610,800
1996-02-26$12.38$14.316,400
1996-02-23$12.50$14.468,000
1996-02-22$12.50$14.4617,500
1996-02-21$12.63$14.6036,600
1996-02-20$12.63$14.6016,300
1996-02-16$12.63$14.6013,800
1996-02-15$12.63$14.608,200
1996-02-14$12.63$14.6014,400
1996-02-13$12.63$14.6016,200
1996-02-12$12.63$14.538,200
1996-02-09$12.75$14.6817,700
1996-02-08$12.63$14.539,400
1996-02-07$12.63$14.5311,100
1996-02-06$12.63$14.531,700
1996-02-05$12.63$14.537,000
1996-02-02$12.63$14.5346,100
1996-02-01$12.50$14.3910,400
1996-01-31$12.50$14.3921,700
1996-01-30$12.63$14.5315,600
1996-01-29$12.50$14.3920,800
1996-01-26$12.50$14.3917,200
1996-01-25$12.38$14.2436,500
1996-01-24$12.63$14.535,700
1996-01-23$12.63$14.532,000
1996-01-22$12.63$14.5315,200
1996-01-19$12.50$14.392,600
1996-01-18$12.50$14.398,200
1996-01-17$12.50$14.3911,200
1996-01-16$12.50$14.3912,400
1996-01-15$12.38$14.2417,800
1996-01-12$12.38$14.245,200
1996-01-11$12.38$14.243,400
1996-01-10$12.38$14.246,700
1996-01-09$12.50$14.3218,200
1996-01-08$12.50$14.325,200
1996-01-05$12.63$14.4611,200
1996-01-04$12.63$14.4619,000
1996-01-03$12.50$14.3212,600
1996-01-02$12.38$14.189,100