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 — 1997

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1997-12-31$14.94$19.434,000
1997-12-30$14.81$19.2711,700
1997-12-29$14.75$19.195,000
1997-12-26$14.88$19.350
1997-12-24$14.88$19.356,900
1997-12-23$14.88$19.357,700
1997-12-22$15.00$19.519,000
1997-12-19$14.81$19.271,000
1997-12-18$14.94$19.431,300
1997-12-17$15.00$19.519,300
1997-12-16$14.69$19.1120,500
1997-12-15$14.69$19.115,700
1997-12-12$14.75$19.1914,700
1997-12-11$14.63$19.039,400
1997-12-10$14.63$18.7412,000
1997-12-09$14.50$18.5826,000
1997-12-08$14.50$18.5810,600
1997-12-05$14.44$18.5022,900
1997-12-04$14.44$18.5028,200
1997-12-03$14.44$18.5029,500
1997-12-02$14.19$18.1835,700
1997-12-01$14.06$18.0225,400
1997-11-28$14.13$18.1012,600
1997-11-26$14.13$18.1019,100
1997-11-25$14.19$18.1820,400
1997-11-24$14.19$18.187,800
1997-11-21$14.19$18.183,500
1997-11-20$14.25$18.269,900
1997-11-19$14.13$18.108,800
1997-11-18$14.31$18.342,100
1997-11-17$14.31$18.3418,900
1997-11-14$14.38$18.42300
1997-11-13$14.38$18.424,200
1997-11-12$14.31$18.346,900
1997-11-11$14.25$18.185,200
1997-11-10$14.38$18.345,000
1997-11-07$14.25$18.1815,000
1997-11-06$14.31$18.268,400
1997-11-05$14.25$18.189,500
1997-11-04$14.19$18.107,700
1997-11-03$14.25$18.1819,700
1997-10-31$14.25$18.1810,200
1997-10-30$14.25$18.1812,000
1997-10-29$14.25$18.185,600
1997-10-28$14.19$18.1010,800
1997-10-27$14.50$18.503,300
1997-10-24$14.44$18.424,700
1997-10-23$14.50$18.509,100
1997-10-22$14.25$18.183,800
1997-10-21$14.44$18.428,200
1997-10-20$14.38$18.348,700
1997-10-17$14.25$18.182,900
1997-10-16$14.38$18.346,400
1997-10-15$14.38$18.342,500
1997-10-14$14.38$18.345,100
1997-10-13$14.25$18.1829,300
1997-10-10$14.50$18.508,900
1997-10-09$14.13$17.935,900
1997-10-08$14.44$18.3332,400
1997-10-07$14.50$18.4120,300
1997-10-06$14.44$18.3314,100
1997-10-03$14.44$18.3331,400
1997-10-02$14.50$18.412,000
1997-10-01$14.56$18.499,100
1997-09-30$14.31$18.177,400
1997-09-29$14.25$18.094,100
1997-09-26$14.13$17.931,700
1997-09-25$14.19$18.0114,000
1997-09-24$14.19$18.0110,700
1997-09-23$14.38$18.259,900
1997-09-22$14.31$18.1727,900
1997-09-19$14.38$18.256,700
1997-09-18$14.25$18.0912,200
1997-09-17$14.25$18.095,200
1997-09-16$14.25$18.0918,700
1997-09-15$14.25$18.0923,100
1997-09-12$14.25$18.095,800
1997-09-11$14.25$18.0910,300
1997-09-10$14.44$18.2514,600
1997-09-09$14.38$18.1728,000
1997-09-08$14.56$18.4111,600
1997-09-05$14.38$18.1717,800
1997-09-04$14.19$17.9312,500
1997-09-03$14.31$18.093,600
1997-09-02$14.13$17.854,800
1997-08-29$14.25$18.0118,200
1997-08-28$14.13$17.8517,900
1997-08-27$14.00$17.7016,400
1997-08-26$14.06$17.776,600
1997-08-25$13.94$17.624,500
1997-08-22$13.88$17.5412,600
1997-08-21$14.13$17.854,800
1997-08-20$14.13$17.8513,600
1997-08-19$14.13$17.8520,900
1997-08-18$13.94$17.6219,000
1997-08-15$13.94$17.6217,000
1997-08-14$14.25$18.016,000
1997-08-13$14.25$18.016,300
1997-08-12$14.25$17.935,700
1997-08-11$14.13$17.773,300
1997-08-08$14.06$17.6914,700
1997-08-07$14.19$17.8520,400
1997-08-06$14.19$17.8514,300
1997-08-05$14.38$18.0922,200
1997-08-04$14.19$17.858,600
1997-08-01$14.06$17.6918,300
1997-07-31$14.13$17.7714,100
1997-07-30$14.00$17.6113,300
1997-07-29$14.00$17.6114,200
1997-07-28$14.00$17.6117,200
1997-07-25$13.81$17.3811,500
1997-07-24$13.81$17.3810,900
1997-07-23$13.81$17.3816,600
1997-07-22$13.69$17.229,400
1997-07-21$13.75$17.309,100
1997-07-18$13.63$17.1410,700
1997-07-17$13.63$17.1412,000
1997-07-16$13.75$17.3034,400
1997-07-15$13.63$17.1421,200
1997-07-14$13.69$17.226,700
1997-07-11$13.75$17.304,300
1997-07-10$13.81$17.3016,300
1997-07-09$13.63$17.0625,500
1997-07-08$13.75$17.2223,400
1997-07-07$13.81$17.3033,200
1997-07-03$13.75$17.2225,500
1997-07-02$13.88$17.3817,600
1997-07-01$13.81$17.3020,500
1997-06-30$13.81$17.302,800
1997-06-27$13.75$17.227,000
1997-06-26$13.75$17.2214,500
1997-06-25$13.88$17.3820,400
1997-06-24$13.88$17.3819,300
1997-06-23$13.88$17.3827,300
1997-06-20$13.75$17.2258,500
1997-06-19$13.88$17.3824,800
1997-06-18$13.75$17.2212,100
1997-06-17$13.63$17.0635,700
1997-06-16$13.38$16.7515,100
1997-06-13$13.38$16.7513,300
1997-06-12$13.38$16.7530,500
1997-06-11$13.25$16.5972,600
1997-06-10$13.25$16.5113,000
1997-06-09$13.13$16.3618,800
1997-06-06$13.25$16.513,200
1997-06-05$13.13$16.3622,300
1997-06-04$13.25$16.513,400
1997-06-03$13.13$16.3614,800
1997-06-02$13.25$16.5127,700
1997-05-30$13.13$16.368,100
1997-05-29$13.13$16.367,300
1997-05-28$13.00$16.2025,400
1997-05-27$13.25$16.5117,500
1997-05-23$13.00$16.208,900
1997-05-22$12.88$16.046,500
1997-05-21$12.88$16.044,100
1997-05-20$12.88$16.045,300
1997-05-19$13.00$16.2014,500
1997-05-16$12.88$16.0412,200
1997-05-15$12.88$16.0419,900
1997-05-14$12.88$16.0427,100
1997-05-13$12.88$16.046,400
1997-05-12$13.00$16.1210,300
1997-05-09$13.13$16.2716,700
1997-05-08$13.00$16.123,400
1997-05-07$13.00$16.127,400
1997-05-06$13.00$16.129,800
1997-05-05$13.25$16.4325,400
1997-05-02$13.13$16.279,500
1997-05-01$13.00$16.126,300
1997-04-30$13.00$16.128,000
1997-04-29$13.00$16.125,300
1997-04-28$12.88$15.962,200
1997-04-25$12.88$15.9614,100
1997-04-24$12.88$15.961,300
1997-04-23$12.75$15.815,100
1997-04-22$12.88$15.964,000
1997-04-21$12.88$15.965,100
1997-04-18$12.75$15.81200
1997-04-17$12.88$15.9619,700
1997-04-16$12.75$15.812,700
1997-04-15$12.75$15.815,200
1997-04-14$12.63$15.6524,900
1997-04-11$12.75$15.8113,200
1997-04-10$12.81$15.818,200
1997-04-09$12.88$15.886,900
1997-04-08$12.88$15.884,500
1997-04-07$12.88$15.884,700
1997-04-04$13.00$16.04800
1997-04-03$12.88$15.886,500
1997-04-02$13.00$16.047,000
1997-04-01$12.88$15.887,200
1997-03-31$12.88$15.8815,000
1997-03-27$13.00$16.0417,000
1997-03-26$13.13$16.194,700
1997-03-25$13.13$16.1919,100
1997-03-24$13.00$16.0427,800
1997-03-21$13.13$16.193,500
1997-03-20$13.13$16.1912,800
1997-03-19$13.25$16.3510,000
1997-03-18$13.25$16.3515,800
1997-03-17$13.25$16.357,500
1997-03-14$13.13$16.1914,100
1997-03-13$13.13$16.195,400
1997-03-12$13.25$16.357,800
1997-03-11$13.25$16.2716,100
1997-03-10$13.13$16.116,800
1997-03-07$13.25$16.275,600
1997-03-06$13.13$16.1116,100
1997-03-05$13.25$16.270
1997-03-04$13.25$16.2711,500
1997-03-03$13.13$16.115,700
1997-02-28$13.13$16.11900
1997-02-27$13.13$16.115,800
1997-02-26$13.25$16.275,000
1997-02-25$13.38$16.4222,700
1997-02-24$13.19$16.1920,000
1997-02-21$13.13$16.1112,900
1997-02-20$13.13$16.1127,900
1997-02-19$13.25$16.279,300
1997-02-18$13.13$16.1114,600
1997-02-14$13.13$16.118,900
1997-02-13$13.13$16.113,600
1997-02-12$13.25$16.276,100
1997-02-11$13.25$16.198,200
1997-02-10$13.13$16.035,800
1997-02-07$13.13$16.036,800
1997-02-06$13.13$16.032,100
1997-02-05$13.13$16.0318,100
1997-02-04$13.00$15.886,100
1997-02-03$13.00$15.8819,500
1997-01-31$13.00$15.882,000
1997-01-30$13.00$15.888,800
1997-01-29$13.00$15.881,400
1997-01-28$13.25$16.1911,500
1997-01-27$13.13$16.0311,200
1997-01-24$13.00$15.887,900
1997-01-23$13.13$16.0310,100
1997-01-22$13.13$16.0313,500
1997-01-21$13.25$16.1911,300
1997-01-20$13.13$16.033,300
1997-01-17$13.25$16.1915,700
1997-01-16$13.25$16.1927,700
1997-01-15$13.25$16.1924,000
1997-01-14$13.13$16.033,800
1997-01-13$13.13$16.0317,200
1997-01-10$13.13$15.958,000
1997-01-09$13.13$15.9536,700
1997-01-08$13.00$15.8053,200
1997-01-07$13.00$15.8016,000
1997-01-06$13.00$15.8030,600
1997-01-03$12.88$15.6545,700
1997-01-02$12.63$15.357,700