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 — 2003

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2003-12-31$16.91$31.465,300
2003-12-30$16.90$31.444,800
2003-12-29$16.91$31.463,400
2003-12-26$16.90$31.442,700
2003-12-24$16.90$31.441,100
2003-12-23$16.90$31.442,600
2003-12-22$16.87$31.385,100
2003-12-19$16.90$31.4411,400
2003-12-18$16.86$31.3610,100
2003-12-17$16.85$31.354,700
2003-12-16$16.81$31.27900
2003-12-15$16.84$31.336,000
2003-12-12$16.83$31.315,300
2003-12-11$16.72$31.104,100
2003-12-10$17.15$31.577,100
2003-12-09$17.05$31.392,800
2003-12-08$17.01$31.32800
2003-12-05$17.01$31.324,900
2003-12-04$16.91$31.1316,200
2003-12-03$17.02$31.336,300
2003-12-02$17.02$31.337,100
2003-12-01$16.92$31.1512,200
2003-11-28$16.97$31.242,300
2003-11-26$16.94$31.192,100
2003-11-25$16.91$31.133,000
2003-11-24$16.90$31.119,800
2003-11-21$16.84$31.0010,100
2003-11-20$16.78$30.891,100
2003-11-19$16.74$30.824,700
2003-11-18$16.72$30.787,800
2003-11-17$16.74$30.823,100
2003-11-14$16.75$30.847,100
2003-11-13$16.75$30.841,600
2003-11-12$16.73$30.808,700
2003-11-11$16.81$30.786,100
2003-11-10$16.82$30.7914,100
2003-11-07$16.82$30.7910,800
2003-11-06$16.80$30.7612,600
2003-11-05$16.81$30.7810,400
2003-11-04$16.90$30.9411,000
2003-11-03$16.86$30.877,700
2003-10-31$16.67$30.527,000
2003-10-30$16.60$30.394,100
2003-10-29$16.62$30.437,500
2003-10-28$16.62$30.431,400
2003-10-27$16.61$30.411,400
2003-10-24$16.61$30.419,800
2003-10-23$16.53$30.263,400
2003-10-22$16.45$30.125,300
2003-10-21$16.33$29.904,700
2003-10-20$16.35$29.937,900
2003-10-17$16.50$30.219,900
2003-10-16$16.53$30.265,700
2003-10-15$16.57$30.342,900
2003-10-14$16.71$30.599,100
2003-10-13$16.76$30.6812,200
2003-10-10$16.78$30.724,700
2003-10-09$16.86$30.707,300
2003-10-08$16.91$30.792,100
2003-10-07$16.86$30.704,400
2003-10-06$16.85$30.687,000
2003-10-03$16.80$30.593,500
2003-10-02$16.89$30.755,600
2003-10-01$16.85$30.6819,000
2003-09-30$16.75$30.508,100
2003-09-29$16.88$30.739,000
2003-09-26$16.96$30.887,700
2003-09-25$16.95$30.863,100
2003-09-24$17.00$30.953,800
2003-09-23$17.05$31.0416,200
2003-09-22$17.07$31.085,800
2003-09-19$17.18$31.283,800
2003-09-18$17.20$31.328,800
2003-09-17$17.23$31.3721,500
2003-09-16$17.25$31.4140,600
2003-09-15$16.81$30.6119,300
2003-09-12$16.81$30.6112,200
2003-09-11$16.59$30.2114,300
2003-09-10$16.76$30.358,700
2003-09-09$16.75$30.339,300
2003-09-08$16.68$30.2016,000
2003-09-05$16.75$30.3343,600
2003-09-04$16.42$29.7317,600
2003-09-03$16.34$29.5924,100
2003-09-02$16.22$29.3729,500
2003-08-29$16.06$29.087,900
2003-08-28$16.02$29.017,500
2003-08-27$15.96$28.90100
2003-08-26$15.96$28.9010,000
2003-08-25$15.97$28.9220,000
2003-08-22$15.85$28.7012,100
2003-08-21$15.90$28.795,700
2003-08-20$15.92$28.8211,600
2003-08-19$16.04$29.046,200
2003-08-18$15.97$28.9222,100
2003-08-15$15.90$28.795,200
2003-08-14$15.80$28.618,100
2003-08-13$15.96$28.9011,300
2003-08-12$15.96$28.73600
2003-08-11$15.92$28.663,800
2003-08-08$15.97$28.753,500
2003-08-07$15.94$28.697,100
2003-08-06$15.72$28.3011,800
2003-08-05$15.70$28.2631,700
2003-08-04$15.86$28.5520,000
2003-08-01$15.93$28.6716,500
2003-07-31$16.17$29.1124,400
2003-07-30$16.13$29.0324,800
2003-07-29$16.08$28.9415,400
2003-07-28$16.23$29.219,700
2003-07-25$16.35$29.432,000
2003-07-24$16.27$29.2917,000
2003-07-23$16.20$29.1616,900
2003-07-22$16.01$28.824,500
2003-07-21$16.08$28.9428,200
2003-07-18$16.15$29.0717,400
2003-07-17$16.30$29.3414,600
2003-07-16$16.38$29.4840,900
2003-07-15$16.68$30.0216,400
2003-07-14$16.88$30.383,100
2003-07-11$16.88$30.385,600
2003-07-10$16.90$30.256,900
2003-07-09$17.00$30.437,800
2003-07-08$17.07$30.567,800
2003-07-07$17.01$30.456,000
2003-07-03$17.06$30.540
2003-07-02$17.06$30.542,600
2003-07-01$17.05$30.523,100
2003-06-30$16.92$30.297,700
2003-06-27$17.05$30.529,500
2003-06-26$16.97$30.388,100
2003-06-25$16.85$30.1610,900
2003-06-24$16.78$30.04200
2003-06-23$16.78$30.041,100
2003-06-20$16.87$30.202,800
2003-06-19$16.78$30.044,800
2003-06-18$16.87$30.2012,600
2003-06-17$16.94$30.333,900
2003-06-16$16.88$30.229,300
2003-06-13$16.95$30.341,900
2003-06-12$17.00$30.438,000
2003-06-11$17.03$30.494,100
2003-06-10$17.05$30.365,500
2003-06-09$16.86$30.023,400
2003-06-06$16.90$30.0915,800
2003-06-05$16.95$30.187,700
2003-06-04$16.85$30.00200
2003-06-03$16.89$30.0713,400
2003-06-02$16.70$29.7312,300
2003-05-30$16.56$29.486,700
2003-05-29$16.48$29.348,600
2003-05-28$16.35$29.117,300
2003-05-27$16.33$29.0711,700
2003-05-23$16.43$29.256,800
2003-05-22$16.43$29.2513,100
2003-05-21$16.49$29.365,700
2003-05-20$16.38$29.1617,100
2003-05-19$16.45$29.2913,200
2003-05-16$16.36$29.1312,200
2003-05-15$16.25$28.9316,000
2003-05-14$16.28$28.9816,500
2003-05-13$16.20$28.844,100
2003-05-12$16.32$28.8927,600
2003-05-09$16.34$28.934,800
2003-05-08$16.23$28.7312,900
2003-05-07$16.22$28.719,400
2003-05-06$16.24$28.7527,000
2003-05-05$16.22$28.716,200
2003-05-02$16.18$28.642,100
2003-05-01$16.21$28.705,100
2003-04-30$16.20$28.6820,400
2003-04-29$16.27$28.802,800
2003-04-28$16.25$28.7715,500
2003-04-25$16.19$28.661,900
2003-04-24$16.16$28.619,100
2003-04-23$16.13$28.5514,500
2003-04-22$16.07$28.452,300
2003-04-21$16.11$28.529,800
2003-04-17$16.10$28.503,400
2003-04-16$16.01$28.34800
2003-04-15$15.95$28.249,200
2003-04-14$15.99$28.311,400
2003-04-11$15.96$28.25500
2003-04-10$16.05$28.253,300
2003-04-09$16.01$28.181,600
2003-04-08$15.96$28.09700
2003-04-07$15.94$28.052,500
2003-04-04$15.92$28.025,000
2003-04-03$16.05$28.251,700
2003-04-02$16.00$28.166,800
2003-04-01$16.10$28.3411,800
2003-03-31$16.06$28.277,200
2003-03-28$16.03$28.211,600
2003-03-27$15.99$28.1410,500
2003-03-26$15.85$27.9013,600
2003-03-25$16.05$28.257,500
2003-03-24$15.98$28.123,300
2003-03-21$15.92$28.024,600
2003-03-20$15.95$28.077,700
2003-03-19$15.98$28.128,900
2003-03-18$16.06$28.276,800
2003-03-17$16.04$28.235,400
2003-03-14$16.07$28.288,100
2003-03-13$16.13$28.393,900
2003-03-12$16.22$28.553,600
2003-03-11$16.16$28.288,300
2003-03-10$16.25$28.449,700
2003-03-07$16.13$28.2311,700
2003-03-06$16.16$28.287,100
2003-03-05$16.16$28.285,700
2003-03-04$16.10$28.1712,600
2003-03-03$16.04$28.075,200
2003-02-28$15.91$27.842,100
2003-02-27$16.01$28.022,800
2003-02-26$15.97$27.9510,000
2003-02-25$15.87$27.778,800
2003-02-24$15.87$27.7711,700
2003-02-21$15.85$27.7410,600
2003-02-20$15.90$27.824,200
2003-02-19$15.95$27.914,700
2003-02-18$15.82$27.687,700
2003-02-14$15.81$27.6725,300
2003-02-13$15.98$27.962,400
2003-02-12$16.00$28.002,400
2003-02-11$16.09$27.99900
2003-02-10$16.09$27.993,000
2003-02-07$16.10$28.013,100
2003-02-06$15.95$27.754,000
2003-02-05$16.00$27.843,600
2003-02-04$16.11$28.039,700
2003-02-03$16.00$27.842,500
2003-01-31$15.85$27.57200
2003-01-30$15.86$27.597,900
2003-01-29$15.80$27.4913,700
2003-01-28$15.85$27.575,400
2003-01-27$15.86$27.59500
2003-01-24$15.90$27.66600
2003-01-23$15.90$27.663,100
2003-01-22$15.92$27.70500
2003-01-21$15.91$27.681,700
2003-01-17$15.88$27.633,400
2003-01-16$15.90$27.663,100
2003-01-15$15.85$27.575,400
2003-01-14$15.77$27.449,900
2003-01-13$15.90$27.662,500
2003-01-10$16.16$27.954,100
2003-01-09$16.09$27.839,100
2003-01-08$16.20$28.023,100
2003-01-07$16.13$27.907,800
2003-01-06$16.17$27.972,900
2003-01-03$16.20$28.029,000
2003-01-02$16.10$27.8514,200