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 — 2001

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2001-12-31$15.47$25.016,100
2001-12-28$15.38$24.863,100
2001-12-27$15.40$24.899,700
2001-12-26$15.32$24.761,800
2001-12-24$15.30$24.731,500
2001-12-21$15.38$24.862,500
2001-12-20$15.27$24.683,800
2001-12-19$15.40$24.898,600
2001-12-18$15.35$24.8112,000
2001-12-17$15.35$24.818,700
2001-12-14$15.50$25.069,000
2001-12-13$15.50$25.063,500
2001-12-12$15.67$25.334,900
2001-12-11$15.80$25.41800
2001-12-10$15.83$25.463,900
2001-12-07$15.83$25.466,000
2001-12-06$16.00$25.741,600
2001-12-05$16.00$25.744,500
2001-12-04$16.05$25.825,800
2001-12-03$16.07$25.8512,000
2001-11-30$16.15$25.982,200
2001-11-29$16.25$26.141,900
2001-11-28$16.24$26.121,600
2001-11-27$16.14$25.969,100
2001-11-26$16.20$26.068,300
2001-11-23$16.24$26.12200
2001-11-21$16.23$26.11800
2001-11-20$16.20$26.0611,400
2001-11-19$16.20$26.064,900
2001-11-16$16.29$26.203,100
2001-11-15$16.29$26.206,700
2001-11-14$16.32$26.2513,100
2001-11-13$16.35$26.3010,200
2001-11-12$16.33$26.141,700
2001-11-09$16.28$26.063,100
2001-11-08$16.25$26.019,000
2001-11-07$16.19$25.925,400
2001-11-06$16.10$25.778,000
2001-11-05$16.03$25.662,700
2001-11-02$15.98$25.584,500
2001-11-01$15.99$25.603,200
2001-10-31$15.92$25.483,000
2001-10-30$15.90$25.453,600
2001-10-29$15.97$25.56600
2001-10-26$15.95$25.533,500
2001-10-25$15.96$25.553,700
2001-10-24$15.95$25.536,300
2001-10-23$15.91$25.4716,800
2001-10-22$15.82$25.3211,000
2001-10-19$15.90$25.4523,900
2001-10-18$16.06$25.712,000
2001-10-17$16.09$25.7611,000
2001-10-16$16.11$25.796,000
2001-10-15$16.10$25.777,800
2001-10-12$15.99$25.605,900
2001-10-11$16.10$25.7710,300
2001-10-10$16.15$25.7317,900
2001-10-09$16.03$25.544,200
2001-10-08$15.98$25.462,400
2001-10-05$15.97$25.448,000
2001-10-04$16.09$25.638,200
2001-10-03$16.00$25.4929,300
2001-10-02$16.18$25.7813,400
2001-10-01$16.25$25.895,200
2001-09-28$16.05$25.576,700
2001-09-27$16.00$25.493,400
2001-09-26$16.00$25.4914,400
2001-09-25$15.72$25.042,000
2001-09-24$15.65$24.936,100
2001-09-21$15.65$24.936,800
2001-09-20$15.52$24.7210,100
2001-09-19$15.78$25.1415,900
2001-09-18$16.25$25.8917,600
2001-09-17$16.32$26.009,300
2001-09-10$16.44$26.196,300
2001-09-07$16.46$26.228,700
2001-09-06$16.46$26.226,900
2001-09-05$16.35$26.059,400
2001-09-04$16.38$26.095,200
2001-08-31$16.34$26.037,200
2001-08-30$16.35$26.052,200
2001-08-29$16.33$26.019,900
2001-08-28$16.32$26.009,800
2001-08-27$16.33$26.017,700
2001-08-24$16.33$26.0110,800
2001-08-23$16.36$26.061,700
2001-08-22$16.36$26.0610,700
2001-08-21$16.36$26.0622,400
2001-08-20$16.41$26.1418,900
2001-08-17$16.43$26.1712,000
2001-08-16$16.33$26.0115,600
2001-08-15$16.34$26.0313,200
2001-08-14$16.24$25.8713,500
2001-08-13$16.20$25.8119,600
2001-08-10$16.12$25.5612,800
2001-08-09$16.15$25.6022,300
2001-08-08$16.10$25.525,300
2001-08-07$16.08$25.494,000
2001-08-06$16.08$25.4913,200
2001-08-03$15.95$25.291,900
2001-08-02$15.98$25.339,100
2001-08-01$15.95$25.2910,100
2001-07-31$15.94$25.2712,900
2001-07-30$15.97$25.321,900
2001-07-27$15.93$25.2520,200
2001-07-26$15.80$25.0514,400
2001-07-25$15.71$24.917,200
2001-07-24$15.64$24.806,300
2001-07-23$15.56$24.67700
2001-07-20$15.55$24.651,600
2001-07-19$15.53$24.625,100
2001-07-18$15.43$24.468,100
2001-07-17$15.44$24.482,200
2001-07-16$15.47$24.539,300
2001-07-13$15.53$24.628,000
2001-07-12$15.40$24.4114,300
2001-07-11$15.45$24.493,500
2001-07-10$15.51$24.538,600
2001-07-09$15.52$24.543,100
2001-07-06$15.51$24.53200
2001-07-05$15.52$24.546,100
2001-07-03$15.50$24.512,700
2001-07-02$15.45$24.4310,300
2001-06-29$15.44$24.421,700
2001-06-28$15.37$24.311,400
2001-06-27$15.40$24.352,700
2001-06-26$15.40$24.354,300
2001-06-25$15.35$24.287,800
2001-06-22$15.38$24.323,900
2001-06-21$15.40$24.353,800
2001-06-20$15.35$24.288,100
2001-06-19$15.37$24.317,800
2001-06-18$15.35$24.286,400
2001-06-15$15.32$24.238,500
2001-06-14$15.27$24.153,400
2001-06-13$15.31$24.213,000
2001-06-12$15.33$24.124,300
2001-06-11$15.33$24.123,100
2001-06-08$15.29$24.063,400
2001-06-07$15.28$24.043,600
2001-06-06$15.17$23.87100
2001-06-05$15.20$23.923,300
2001-06-04$15.10$23.766,300
2001-06-01$14.98$23.5711,700
2001-05-31$14.94$23.5120,900
2001-05-30$15.05$23.6812,800
2001-05-29$14.98$23.5714,600
2001-05-25$14.90$23.445,000
2001-05-24$14.93$23.4913,100
2001-05-23$14.87$23.401,900
2001-05-22$14.82$23.326,900
2001-05-21$14.76$23.225,300
2001-05-18$14.85$23.376,200
2001-05-17$14.75$23.219,600
2001-05-16$14.75$23.2112,400
2001-05-15$14.79$23.275,300
2001-05-14$14.77$23.248,500
2001-05-11$14.75$23.213,900
2001-05-10$14.82$23.206,800
2001-05-09$14.75$23.096,200
2001-05-08$14.70$23.018,400
2001-05-07$14.66$22.953,600
2001-05-04$14.58$22.8316,000
2001-05-03$14.60$22.8630,900
2001-05-02$14.81$23.1911,900
2001-05-01$14.72$23.057,400
2001-04-30$14.60$22.8620,000
2001-04-27$14.58$22.837,700
2001-04-26$14.70$23.015,700
2001-04-25$14.76$23.112,900
2001-04-24$14.66$22.954,700
2001-04-23$14.80$23.172,500
2001-04-20$14.84$23.232,200
2001-04-19$14.83$23.221,900
2001-04-18$14.69$23.005,000
2001-04-17$14.84$23.236,500
2001-04-16$14.85$23.256,200
2001-04-12$15.00$23.483,400
2001-04-11$14.90$23.3310,300
2001-04-10$14.87$23.2816,200
2001-04-09$15.10$23.526,600
2001-04-06$15.25$23.769,300
2001-04-05$15.20$23.681,500
2001-04-04$15.30$23.841,900
2001-04-03$15.40$23.99900
2001-04-02$15.35$23.9113,600
2001-03-30$15.10$23.529,600
2001-03-29$14.90$23.212,500
2001-03-28$14.90$23.213,900
2001-03-27$14.99$23.351,000
2001-03-26$15.00$23.3710,100
2001-03-23$15.10$23.521,300
2001-03-22$15.00$23.371,300
2001-03-21$15.00$23.374,800
2001-03-20$15.33$23.884,100
2001-03-19$15.33$23.8810,000
2001-03-16$15.34$23.902,000
2001-03-15$15.42$24.02500
2001-03-14$15.47$24.1010,000
2001-03-13$15.47$24.1017,200
2001-03-12$15.52$24.066,500
2001-03-09$15.74$24.405,500
2001-03-08$15.70$24.345,700
2001-03-07$15.60$24.1912,700
2001-03-06$15.70$24.347,900
2001-03-05$15.62$24.2214,700
2001-03-02$15.67$24.302,900
2001-03-01$15.70$24.3411,600
2001-02-28$15.60$24.1914,100
2001-02-27$15.68$24.313,300
2001-02-26$15.70$24.3413,000
2001-02-23$15.70$24.344,000
2001-02-22$15.72$24.375,500
2001-02-21$15.70$24.3412,700
2001-02-20$15.80$24.505,500
2001-02-16$15.92$24.68400
2001-02-15$15.99$24.797,400
2001-02-14$15.90$24.6525,000
2001-02-13$15.75$24.4216,200
2001-02-12$15.79$24.372,500
2001-02-09$15.85$24.467,500
2001-02-08$16.00$24.6922,700
2001-02-07$15.75$24.318,600
2001-02-06$15.60$24.0711,100
2001-02-05$15.50$23.928,600
2001-02-02$15.23$23.508,500
2001-02-01$15.30$23.6110,100
2001-01-31$15.20$23.4612,500
2001-01-30$15.25$23.531,200
2001-01-29$15.20$23.46900
2001-01-26$15.25$23.532,900
2001-01-25$15.13$23.3410,200
2001-01-24$15.38$23.7313,900
2001-01-23$15.56$24.029,200
2001-01-22$15.63$24.1110,300
2001-01-19$15.69$24.218,800
2001-01-18$15.69$24.213,800
2001-01-17$15.56$24.028,900
2001-01-16$15.63$24.113,000
2001-01-12$15.69$24.2114,100
2001-01-11$15.63$24.1111,900
2001-01-10$15.50$23.929,200
2001-01-09$15.44$23.726,900
2001-01-08$15.31$23.5211,700
2001-01-05$15.13$23.242,200
2001-01-04$15.19$23.330
2001-01-03$15.19$23.3315,700
2001-01-02$15.13$23.247,200