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 — 1999

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
1999-12-31$13.69$19.81900
1999-12-30$13.69$19.8117,400
1999-12-29$13.50$19.549,400
1999-12-28$13.50$19.5434,300
1999-12-27$13.13$19.0018,500
1999-12-23$13.31$19.2710,600
1999-12-22$13.19$19.0912,700
1999-12-21$13.06$18.9050,700
1999-12-20$13.19$19.0919,700
1999-12-17$12.75$18.4520,200
1999-12-16$13.13$19.0015,200
1999-12-15$13.38$19.367,700
1999-12-14$13.50$19.548,700
1999-12-13$13.63$19.722,700
1999-12-10$13.75$19.808,000
1999-12-09$13.63$19.626,900
1999-12-08$13.69$19.7115,000
1999-12-07$13.75$19.809,500
1999-12-06$13.69$19.719,100
1999-12-03$13.69$19.713,200
1999-12-02$13.69$19.715,500
1999-12-01$13.56$19.539,700
1999-11-30$13.56$19.5322,900
1999-11-29$13.50$19.444,300
1999-11-26$13.63$19.6212,000
1999-11-24$13.56$19.5310,600
1999-11-23$13.63$19.6221,300
1999-11-22$13.75$19.809,800
1999-11-19$13.88$19.98700
1999-11-18$13.94$20.0718,000
1999-11-17$13.88$19.982,000
1999-11-16$13.88$19.989,800
1999-11-15$13.81$19.8912,500
1999-11-12$13.81$19.8918,900
1999-11-11$13.69$19.7110,100
1999-11-10$13.69$19.718,000
1999-11-09$13.94$19.9710,400
1999-11-08$14.00$20.0612,600
1999-11-05$13.88$19.8839,600
1999-11-04$13.88$19.883,800
1999-11-03$13.81$19.7916,800
1999-11-02$13.75$19.7024,700
1999-11-01$13.81$19.7915,000
1999-10-29$13.69$19.615,400
1999-10-28$13.63$19.5221,500
1999-10-27$13.19$18.8910,200
1999-10-26$13.25$18.988,600
1999-10-25$13.31$19.077,100
1999-10-22$13.38$19.1617,400
1999-10-21$13.56$19.438,000
1999-10-20$13.56$19.4316,500
1999-10-19$14.19$20.331,800
1999-10-18$14.19$20.332,300
1999-10-15$14.25$20.422,100
1999-10-14$14.44$20.684,500
1999-10-13$14.50$20.771,700
1999-10-12$14.63$20.853,900
1999-10-11$14.75$21.038,800
1999-10-08$14.69$20.944,000
1999-10-07$14.75$21.030
1999-10-06$14.75$21.032,000
1999-10-05$14.75$21.036,600
1999-10-04$14.69$20.948,800
1999-10-01$14.50$20.67900
1999-09-30$14.56$20.765,000
1999-09-29$14.56$20.761,200
1999-09-28$14.50$20.675,000
1999-09-27$14.56$20.760
1999-09-24$14.56$20.762,000
1999-09-23$14.50$20.67300
1999-09-22$14.63$20.853,900
1999-09-21$14.69$20.941,500
1999-09-20$14.81$21.125,000
1999-09-17$14.81$21.127,600
1999-09-16$14.75$21.036,700
1999-09-15$14.63$20.859,100
1999-09-14$14.75$21.038,300
1999-09-13$14.75$21.030
1999-09-10$14.88$21.116,400
1999-09-09$14.81$21.027,500
1999-09-08$14.88$21.116,700
1999-09-07$14.75$20.935,200
1999-09-03$14.88$21.110
1999-09-02$14.88$21.11700
1999-09-01$14.81$21.026,400
1999-08-31$14.81$21.02300
1999-08-30$14.81$21.022,200
1999-08-27$14.69$20.840
1999-08-26$14.69$20.847,200
1999-08-25$14.69$20.842,500
1999-08-24$14.56$20.673,800
1999-08-23$14.50$20.589,600
1999-08-20$14.44$20.495,700
1999-08-19$14.44$20.4916,200
1999-08-18$14.38$20.405,900
1999-08-17$14.38$20.408,900
1999-08-16$14.31$20.313,900
1999-08-13$14.38$20.4012,400
1999-08-12$14.44$20.499,700
1999-08-11$14.63$20.759,800
1999-08-10$14.75$20.8412,600
1999-08-09$15.00$21.19800
1999-08-06$15.06$21.288,600
1999-08-05$15.13$21.364,400
1999-08-04$15.13$21.366,400
1999-08-03$15.06$21.2814,200
1999-08-02$15.06$21.2816,200
1999-07-30$15.00$21.192,600
1999-07-29$15.00$21.192,000
1999-07-28$15.00$21.198,300
1999-07-27$15.06$21.281,100
1999-07-26$15.06$21.286,000
1999-07-23$14.94$21.108,200
1999-07-22$15.00$21.191,700
1999-07-21$15.06$21.285,900
1999-07-20$14.94$21.108,300
1999-07-19$14.88$21.012,000
1999-07-16$14.81$20.920
1999-07-15$14.81$20.921,100
1999-07-14$14.81$20.921,300
1999-07-13$14.88$21.0111,400
1999-07-12$14.88$20.924,600
1999-07-09$14.88$20.925,400
1999-07-08$14.88$20.924,400
1999-07-07$14.88$20.9213,000
1999-07-06$15.00$21.093,700
1999-07-02$15.00$21.0915,800
1999-07-01$14.75$20.741,800
1999-06-30$14.69$20.6515,300
1999-06-29$14.69$20.654,700
1999-06-28$14.81$20.836,200
1999-06-25$14.75$20.743,400
1999-06-24$14.69$20.650
1999-06-23$14.69$20.657,900
1999-06-22$14.75$20.7419,400
1999-06-21$14.81$20.8317,700
1999-06-18$14.94$21.002,900
1999-06-17$15.06$21.188,800
1999-06-16$14.88$20.929,000
1999-06-15$14.81$20.837,200
1999-06-14$14.69$20.658,600
1999-06-11$14.75$20.743,900
1999-06-10$15.00$21.003,700
1999-06-09$15.00$21.009,500
1999-06-08$14.94$20.912,000
1999-06-07$15.00$21.003,500
1999-06-04$14.94$20.915,100
1999-06-03$14.81$20.736,100
1999-06-02$14.81$20.736,700
1999-06-01$14.94$20.9113,200
1999-05-28$14.88$20.824,600
1999-05-27$14.81$20.736,400
1999-05-26$14.81$20.7327,800
1999-05-25$14.81$20.7315,500
1999-05-24$14.94$20.917,500
1999-05-21$14.88$20.822,200
1999-05-20$14.88$20.8212,900
1999-05-19$14.75$20.6516,100
1999-05-18$14.75$20.658,600
1999-05-17$14.81$20.7315,700
1999-05-14$14.94$20.9113,700
1999-05-13$15.25$21.3516,400
1999-05-12$15.38$21.525,000
1999-05-11$15.56$21.6923,400
1999-05-10$15.75$21.954,900
1999-05-07$15.81$22.046,700
1999-05-06$15.81$22.0415,600
1999-05-05$15.88$22.124,800
1999-05-04$15.88$22.124,800
1999-05-03$16.00$22.301,700
1999-04-30$15.94$22.21700
1999-04-29$15.94$22.217,100
1999-04-28$16.06$22.383,100
1999-04-27$16.00$22.304,000
1999-04-26$16.00$22.301,100
1999-04-23$16.00$22.301,600
1999-04-22$16.00$22.302,000
1999-04-21$16.00$22.301,800
1999-04-20$15.94$22.21900
1999-04-19$15.94$22.210
1999-04-16$15.94$22.214,700
1999-04-15$16.00$22.3011,900
1999-04-14$15.88$22.1214,700
1999-04-13$16.06$22.3818,300
1999-04-12$16.06$22.291,400
1999-04-09$16.06$22.291,800
1999-04-08$16.06$22.29500
1999-04-07$16.06$22.295,600
1999-04-06$16.00$22.2018,500
1999-04-05$16.13$22.383,400
1999-04-01$16.13$22.383,900
1999-03-31$16.00$22.201,000
1999-03-30$16.00$22.201,600
1999-03-29$16.00$22.200
1999-03-26$16.00$22.2016,100
1999-03-25$16.25$22.554,800
1999-03-24$16.25$22.558,300
1999-03-23$16.13$22.382,800
1999-03-22$16.19$22.461,800
1999-03-19$16.13$22.3810,600
1999-03-18$16.19$22.462,500
1999-03-17$16.19$22.4621,800
1999-03-16$16.19$22.467,200
1999-03-15$16.06$22.297,400
1999-03-12$16.06$22.295,100
1999-03-11$16.13$22.382,400
1999-03-10$16.13$22.284,300
1999-03-09$16.19$22.371,100
1999-03-08$16.06$22.2014,500
1999-03-05$16.25$22.4610,300
1999-03-04$16.25$22.467,200
1999-03-03$16.19$22.3710,000
1999-03-02$16.06$22.209,900
1999-03-01$15.94$22.022,000
1999-02-26$15.94$22.027,400
1999-02-25$16.00$22.117,700
1999-02-24$16.13$22.285,400
1999-02-23$16.19$22.376,200
1999-02-22$16.06$22.209,100
1999-02-19$15.94$22.022,100
1999-02-18$15.88$21.945,000
1999-02-17$15.81$21.859,100
1999-02-16$15.88$21.941,000
1999-02-12$15.94$22.021,500
1999-02-11$15.81$21.851,600
1999-02-10$15.88$21.94500
1999-02-09$15.88$21.849,100
1999-02-08$15.94$21.93700
1999-02-05$15.81$21.764,100
1999-02-04$15.81$21.764,700
1999-02-03$15.75$21.673,500
1999-02-02$15.75$21.6713,600
1999-02-01$15.63$21.504,000
1999-01-29$15.63$21.506,900
1999-01-28$15.44$21.241,700
1999-01-27$15.44$21.243,500
1999-01-26$15.44$21.247,800
1999-01-25$15.56$21.414,000
1999-01-22$15.69$21.584,700
1999-01-21$15.75$21.6710,000
1999-01-20$15.81$21.76300
1999-01-19$15.81$21.766,600
1999-01-15$15.94$21.939,200
1999-01-14$15.75$21.679,200
1999-01-13$16.00$22.010
1999-01-12$16.13$22.0918,100
1999-01-11$16.13$22.094,200
1999-01-08$16.06$22.012,000
1999-01-07$16.00$21.928,500
1999-01-06$16.19$22.188,000
1999-01-05$16.25$22.2625,200
1999-01-04$16.44$22.522,000