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 — 1998

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1998-12-31$16.31$22.352,500
1998-12-30$16.38$22.441,100
1998-12-29$16.50$22.611,900
1998-12-28$16.50$22.618,300
1998-12-24$16.31$22.352,100
1998-12-23$16.38$22.4410,800
1998-12-22$16.44$22.528,000
1998-12-21$16.50$22.6117,800
1998-12-18$16.44$22.521,900
1998-12-17$16.50$22.612,800
1998-12-16$16.38$22.4411,500
1998-12-15$16.56$22.694,400
1998-12-14$16.50$22.613,200
1998-12-11$16.44$22.529,300
1998-12-10$16.38$22.3410,000
1998-12-09$16.31$22.267,600
1998-12-08$16.25$22.176,600
1998-12-07$16.19$22.0922,200
1998-12-04$16.38$22.347,600
1998-12-03$16.31$22.2613,400
1998-12-02$16.38$22.343,800
1998-12-01$16.31$22.261,800
1998-11-30$16.31$22.261,700
1998-11-27$16.25$22.17400
1998-11-25$16.31$22.267,400
1998-11-24$16.25$22.174,600
1998-11-23$16.44$22.431,300
1998-11-20$16.38$22.3410,300
1998-11-19$16.31$22.264,000
1998-11-18$16.31$22.262,700
1998-11-17$16.31$22.262,200
1998-11-16$16.25$22.171,900
1998-11-13$16.19$22.0913,400
1998-11-12$16.13$22.007,300
1998-11-11$16.13$22.004,900
1998-11-10$16.13$22.003,400
1998-11-09$16.38$22.258,100
1998-11-06$16.06$21.8323,000
1998-11-05$15.94$21.6610,600
1998-11-04$15.88$21.571,300
1998-11-03$15.88$21.574,200
1998-11-02$15.94$21.663,700
1998-10-30$15.88$21.5712,400
1998-10-29$15.94$21.665,300
1998-10-28$15.81$21.490
1998-10-27$15.81$21.4911,600
1998-10-26$15.88$21.574,900
1998-10-23$15.75$21.402,700
1998-10-22$15.75$21.4013,200
1998-10-21$15.81$21.498,900
1998-10-20$15.88$21.5737,300
1998-10-19$16.25$22.0812,300
1998-10-16$16.38$22.257,900
1998-10-15$16.13$21.913,100
1998-10-14$16.06$21.831,700
1998-10-13$16.00$21.747,900
1998-10-12$16.06$21.7310,900
1998-10-09$16.13$21.825,700
1998-10-08$16.00$21.658,000
1998-10-07$16.25$21.996,800
1998-10-06$16.25$21.9916,300
1998-10-05$15.94$21.565,900
1998-10-02$15.94$21.5618,700
1998-10-01$15.94$21.5613,200
1998-09-30$16.06$21.735,600
1998-09-29$16.13$21.8213,000
1998-09-28$16.00$21.654,500
1998-09-25$15.88$21.4818,200
1998-09-24$15.81$21.3914,600
1998-09-23$15.63$21.148,200
1998-09-22$15.69$21.231,400
1998-09-21$15.63$21.1417,300
1998-09-18$15.69$21.233,800
1998-09-17$15.50$20.976,600
1998-09-16$15.69$21.238,400
1998-09-15$15.50$20.9715,000
1998-09-14$15.50$20.9716,700
1998-09-11$15.63$21.147,500
1998-09-10$16.13$21.7313,000
1998-09-09$15.94$21.4710,300
1998-09-08$15.63$21.059,500
1998-09-04$15.50$20.882,200
1998-09-03$15.50$20.881,900
1998-09-02$15.63$21.0521,200
1998-09-01$15.38$20.7212,500
1998-08-31$15.25$20.5518,900
1998-08-28$15.75$21.229,200
1998-08-27$15.75$21.2215,100
1998-08-26$15.88$21.3916,700
1998-08-25$15.88$21.3912,500
1998-08-24$16.13$21.7324,500
1998-08-21$15.94$21.472,100
1998-08-20$15.69$21.14500
1998-08-19$15.69$21.14600
1998-08-18$15.75$21.2230,000
1998-08-17$15.63$21.052,200
1998-08-14$15.56$20.978,600
1998-08-13$15.38$20.726,400
1998-08-12$15.50$20.887,600
1998-08-11$15.38$20.625,000
1998-08-10$15.38$20.624,700
1998-08-07$15.38$20.621,300
1998-08-06$15.25$20.469,300
1998-08-05$15.25$20.465,200
1998-08-04$15.25$20.4617,300
1998-08-03$15.38$20.6215,800
1998-07-31$15.13$20.294,400
1998-07-30$15.19$20.374,600
1998-07-29$15.13$20.297,700
1998-07-28$15.31$20.542,700
1998-07-27$15.19$20.371,600
1998-07-24$15.19$20.371,600
1998-07-23$15.38$20.628,100
1998-07-22$15.19$20.378,800
1998-07-21$15.50$20.793,600
1998-07-20$15.38$20.626,000
1998-07-17$15.69$21.041,900
1998-07-16$15.44$20.717,000
1998-07-15$15.56$20.872,600
1998-07-14$15.81$21.2117,300
1998-07-13$15.50$20.798,400
1998-07-10$15.94$21.2912,200
1998-07-09$15.75$21.041,700
1998-07-08$15.75$21.0412,900
1998-07-07$15.63$20.873,100
1998-07-06$15.63$20.875,900
1998-07-02$15.38$20.5421,400
1998-07-01$15.56$20.794,900
1998-06-30$15.63$20.875,500
1998-06-29$15.38$20.54600
1998-06-26$15.25$20.371,300
1998-06-25$15.38$20.548,600
1998-06-24$15.50$20.703,300
1998-06-23$15.56$20.795,200
1998-06-22$15.44$20.629,000
1998-06-19$15.44$20.62500
1998-06-18$15.56$20.791,000
1998-06-17$15.56$20.797,700
1998-06-16$15.63$20.871,900
1998-06-15$15.50$20.707,100
1998-06-12$15.38$20.5413,200
1998-06-11$15.38$20.547,500
1998-06-10$15.38$20.442,600
1998-06-09$15.38$20.4411,200
1998-06-08$15.19$20.2011,900
1998-06-05$15.13$20.111,100
1998-06-04$15.13$20.1113,800
1998-06-03$14.94$19.867,800
1998-06-02$14.81$19.708,400
1998-06-01$14.81$19.709,900
1998-05-29$14.81$19.7017,500
1998-05-28$14.88$19.788,500
1998-05-27$15.00$19.952,500
1998-05-26$15.00$19.951,300
1998-05-22$15.13$20.112,700
1998-05-21$15.13$20.114,200
1998-05-20$15.00$19.955,800
1998-05-19$15.00$19.9513,500
1998-05-18$14.88$19.787,500
1998-05-15$14.88$19.784,500
1998-05-14$14.88$19.781,200
1998-05-13$14.94$19.861,500
1998-05-12$15.13$20.022,500
1998-05-11$15.06$19.94400
1998-05-08$14.94$19.773,800
1998-05-07$15.13$20.026,100
1998-05-06$15.00$19.867,500
1998-05-05$15.06$19.948,400
1998-05-04$14.88$19.698,700
1998-05-01$14.81$19.616,900
1998-04-30$14.81$19.613,400
1998-04-29$14.75$19.5310,300
1998-04-28$14.88$19.694,000
1998-04-27$15.00$19.8613,200
1998-04-24$15.38$20.351,900
1998-04-23$15.25$20.1910,500
1998-04-22$15.31$20.272,100
1998-04-21$15.38$20.3513,400
1998-04-20$15.44$20.443,900
1998-04-17$15.38$20.354,600
1998-04-16$15.31$20.273,600
1998-04-15$15.25$20.194,600
1998-04-14$15.19$20.101,800
1998-04-13$15.31$20.27900
1998-04-09$15.69$20.684,800
1998-04-08$15.69$20.680
1998-04-07$15.69$20.684,700
1998-04-06$15.81$20.843,100
1998-04-03$15.50$20.434,500
1998-04-02$15.69$20.684,700
1998-04-01$15.75$20.761,100
1998-03-31$15.50$20.438,800
1998-03-30$15.75$20.762,400
1998-03-27$15.50$20.433,300
1998-03-26$15.75$20.763,000
1998-03-25$15.81$20.842,600
1998-03-24$15.81$20.84800
1998-03-23$15.88$20.926,800
1998-03-20$15.94$21.014,800
1998-03-19$15.94$21.012,700
1998-03-18$15.63$20.592,800
1998-03-17$15.63$20.594,600
1998-03-16$15.69$20.68400
1998-03-13$15.81$20.842,000
1998-03-12$15.81$20.8414,700
1998-03-11$15.88$20.924,800
1998-03-10$15.94$20.9210,100
1998-03-09$15.56$20.424,800
1998-03-06$15.63$20.516,100
1998-03-05$15.56$20.42100
1998-03-04$15.63$20.517,000
1998-03-03$15.63$20.517,000
1998-03-02$15.75$20.6721,500
1998-02-27$15.50$20.349,400
1998-02-26$15.75$20.672,100
1998-02-25$15.88$20.8314,100
1998-02-24$15.44$20.2611,900
1998-02-23$15.44$20.2618,200
1998-02-20$15.50$20.347,300
1998-02-19$15.44$20.2610,100
1998-02-18$15.44$20.269,700
1998-02-17$15.50$20.348,700
1998-02-13$15.44$20.264,000
1998-02-12$15.38$20.188,400
1998-02-11$15.50$20.3410,600
1998-02-10$15.63$20.4228,600
1998-02-09$15.94$20.8315,900
1998-02-06$15.94$20.8316,600
1998-02-05$15.88$20.7417,000
1998-02-04$15.94$20.8320,000
1998-02-03$16.00$20.9133,700
1998-02-02$16.00$20.9115,000
1998-01-30$15.94$20.832,500
1998-01-29$15.88$20.7411,600
1998-01-28$15.75$20.5820,200
1998-01-27$15.75$20.583,600
1998-01-26$15.75$20.5814,500
1998-01-23$15.56$20.343,700
1998-01-22$15.69$20.5014,600
1998-01-21$15.69$20.506,600
1998-01-20$15.50$20.2526,100
1998-01-16$15.81$20.6622,500
1998-01-15$15.63$20.4211,500
1998-01-14$15.69$20.5012,500
1998-01-13$15.94$20.8330,000
1998-01-12$15.56$20.2551,100
1998-01-09$15.81$20.5743,900
1998-01-08$15.50$20.1733,600
1998-01-07$15.25$19.8436,200
1998-01-06$15.31$19.9261,800
1998-01-05$15.31$19.9212,600
1998-01-02$15.06$19.608,500