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 — 2004

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2004-12-31$14.76$29.2611,000
2004-12-30$14.69$29.1324,700
2004-12-29$14.67$29.0929,700
2004-12-28$14.69$29.1310,000
2004-12-27$14.64$29.0313,100
2004-12-23$14.65$29.059,400
2004-12-22$14.66$29.0717,900
2004-12-21$14.65$29.0525,700
2004-12-20$14.52$28.7922,000
2004-12-17$14.60$28.9521,300
2004-12-16$14.65$29.058,200
2004-12-15$14.71$29.166,600
2004-12-14$14.72$29.189,500
2004-12-13$14.75$29.2420,100
2004-12-10$15.00$29.6223,300
2004-12-09$15.04$29.7018,600
2004-12-08$15.16$29.941,700
2004-12-07$15.12$29.867,400
2004-12-06$15.16$29.943,700
2004-12-03$15.10$29.82600
2004-12-02$15.05$29.723,400
2004-12-01$15.05$29.724,500
2004-11-30$15.05$29.726,300
2004-11-29$15.00$29.624,900
2004-11-26$15.15$29.92100
2004-11-24$15.16$29.945,200
2004-11-23$15.06$29.746,400
2004-11-22$15.06$29.748,400
2004-11-19$15.05$29.724,700
2004-11-18$15.13$29.8815,400
2004-11-17$15.01$29.6415,600
2004-11-16$15.10$29.8211,700
2004-11-15$15.10$29.821,000
2004-11-12$15.07$29.769,900
2004-11-11$15.08$29.781,900
2004-11-10$15.06$29.743,800
2004-11-09$15.09$29.6411,100
2004-11-08$15.10$29.666,300
2004-11-05$15.32$30.099,400
2004-11-04$15.48$30.4017,900
2004-11-03$15.47$30.383,500
2004-11-02$15.50$30.447,500
2004-11-01$15.48$30.405,900
2004-10-29$15.50$30.442,000
2004-10-28$15.48$30.402,800
2004-10-27$15.41$30.271,200
2004-10-26$15.48$30.403,100
2004-10-25$15.39$30.235,500
2004-10-22$15.50$30.44800
2004-10-21$15.49$30.421,600
2004-10-20$15.40$30.252,200
2004-10-19$15.46$30.375,000
2004-10-18$15.49$30.421,200
2004-10-15$15.58$30.603,400
2004-10-14$15.53$30.501,200
2004-10-13$15.49$30.423,800
2004-10-12$15.51$30.301,700
2004-10-11$15.51$30.304,700
2004-10-08$15.51$30.301,700
2004-10-07$15.45$30.193,100
2004-10-06$15.47$30.239,300
2004-10-05$15.45$30.191,200
2004-10-04$15.43$30.151,600
2004-10-01$15.49$30.278,100
2004-09-30$15.42$30.139,600
2004-09-29$15.42$30.13900
2004-09-28$15.44$30.1723,300
2004-09-27$15.64$30.5614,800
2004-09-24$15.45$30.192,700
2004-09-23$15.44$30.172,000
2004-09-22$15.44$30.1718,000
2004-09-21$15.49$30.277,800
2004-09-20$15.40$30.095,600
2004-09-17$15.41$30.114,800
2004-09-16$15.44$30.177,200
2004-09-15$15.42$30.133,300
2004-09-14$15.37$30.032,900
2004-09-13$15.36$30.019,000
2004-09-10$15.40$29.938,800
2004-09-09$15.40$29.939,100
2004-09-08$15.40$29.936,800
2004-09-07$15.44$30.012,200
2004-09-03$15.23$29.606,000
2004-09-02$15.36$29.85400
2004-09-01$15.36$29.855,400
2004-08-31$15.46$30.05300
2004-08-30$15.43$29.992,300
2004-08-27$15.36$29.853,700
2004-08-26$15.31$29.763,800
2004-08-25$15.32$29.786,500
2004-08-24$15.44$30.018,500
2004-08-23$15.30$29.742,600
2004-08-20$15.30$29.744,000
2004-08-19$15.34$29.815,600
2004-08-18$15.33$29.802,600
2004-08-17$15.21$29.565,800
2004-08-16$15.11$29.372,600
2004-08-13$15.17$29.483,200
2004-08-12$15.06$29.274,300
2004-08-11$15.04$29.232,300
2004-08-10$15.19$29.375,100
2004-08-09$15.10$29.194,700
2004-08-06$15.20$29.3914,000
2004-08-05$14.98$28.961,700
2004-08-04$14.97$28.942,000
2004-08-03$14.95$28.909,800
2004-08-02$14.84$28.6912,600
2004-07-30$14.87$28.751,800
2004-07-29$14.76$28.536,700
2004-07-28$14.75$28.523,700
2004-07-27$14.80$28.618,000
2004-07-26$14.96$28.927,700
2004-07-23$14.80$28.6112,300
2004-07-22$14.75$28.525,500
2004-07-21$14.69$28.4033,300
2004-07-20$14.64$28.3011,700
2004-07-19$14.71$28.446,000
2004-07-16$14.66$28.342,900
2004-07-15$14.67$28.367,600
2004-07-14$14.66$28.343,800
2004-07-13$14.62$28.263,500
2004-07-12$14.69$28.2416,000
2004-07-09$14.62$28.1110,000
2004-07-08$14.63$28.131,300
2004-07-07$14.62$28.1115,000
2004-07-06$14.57$28.0115,500
2004-07-02$14.64$28.153,300
2004-07-01$14.44$27.764,800
2004-06-30$14.37$27.633,300
2004-06-29$14.32$27.534,700
2004-06-28$14.40$27.6817,000
2004-06-25$14.41$27.704,500
2004-06-24$14.43$27.741,200
2004-06-23$14.41$27.706,700
2004-06-22$14.41$27.70200
2004-06-21$14.40$27.6826,000
2004-06-18$14.44$27.764,600
2004-06-17$14.40$27.6810,500
2004-06-16$14.45$27.781,600
2004-06-15$14.50$27.886,700
2004-06-14$14.42$27.7214,400
2004-06-10$14.67$28.05200
2004-06-09$14.67$28.055,600
2004-06-08$14.69$28.0914,000
2004-06-07$14.82$28.3429,300
2004-06-04$14.79$28.2821,300
2004-06-03$14.69$28.0911,900
2004-06-02$14.74$28.1810,800
2004-06-01$14.76$28.2220,600
2004-05-28$14.88$28.4518,800
2004-05-27$14.70$28.1114,500
2004-05-26$14.56$27.842,100
2004-05-25$14.51$27.7410,800
2004-05-24$14.43$27.59200
2004-05-21$14.42$27.571,800
2004-05-20$14.40$27.5313,600
2004-05-19$14.30$27.344,700
2004-05-18$14.29$27.3210,000
2004-05-17$14.18$27.1113,000
2004-05-14$14.15$27.0515,300
2004-05-13$14.11$26.9822,600
2004-05-12$14.23$27.213,700
2004-05-11$14.25$27.088,800
2004-05-10$14.07$26.7336,900
2004-05-07$14.59$27.7215,000
2004-05-06$14.80$28.1242,800
2004-05-05$14.74$28.0110,500
2004-05-04$14.73$27.9914,000
2004-05-03$14.79$28.109,200
2004-04-30$14.70$27.935,400
2004-04-29$14.76$28.047,000
2004-04-28$14.80$28.1226,700
2004-04-27$14.81$28.1421,900
2004-04-26$15.00$28.5013,300
2004-04-23$15.14$28.7715,900
2004-04-22$15.27$29.0121,100
2004-04-21$15.45$29.3614,300
2004-04-20$15.39$29.2413,200
2004-04-19$15.71$29.854,900
2004-04-16$15.70$29.8312,800
2004-04-15$15.46$29.3721,100
2004-04-14$15.60$29.648,400
2004-04-13$15.85$30.1232,100
2004-04-12$15.90$30.048,100
2004-04-08$16.08$30.3812,600
2004-04-07$16.16$30.5340,900
2004-04-06$16.23$30.6730,400
2004-04-05$16.67$31.5015,500
2004-04-02$17.00$32.122,600
2004-04-01$17.03$32.1811,200
2004-03-31$16.96$32.054,100
2004-03-30$16.97$32.063,900
2004-03-29$17.01$32.143,500
2004-03-26$17.03$32.185,100
2004-03-25$17.03$32.189,000
2004-03-24$16.87$31.8818,600
2004-03-23$16.98$32.0810,000
2004-03-22$17.04$32.202,400
2004-03-19$17.05$32.226,500
2004-03-18$17.15$32.402,800
2004-03-17$17.22$32.545,200
2004-03-16$17.13$32.374,500
2004-03-15$17.15$32.401,100
2004-03-12$17.14$32.394,400
2004-03-11$17.10$32.3110,600
2004-03-10$17.08$32.117,800
2004-03-09$17.23$32.391,500
2004-03-08$17.12$32.184,400
2004-03-05$17.13$32.203,400
2004-03-04$17.05$32.05700
2004-03-03$17.05$32.05600
2004-03-02$17.05$32.056,800
2004-03-01$17.06$32.077,800
2004-02-27$17.04$32.03600
2004-02-26$17.05$32.055,100
2004-02-25$17.01$31.979,100
2004-02-24$16.84$31.666,600
2004-02-23$16.84$31.668,500
2004-02-20$16.89$31.759,700
2004-02-19$16.97$31.909,700
2004-02-18$17.06$32.075,200
2004-02-17$17.00$31.968,800
2004-02-13$17.08$32.112,500
2004-02-12$17.10$32.14500
2004-02-11$17.04$32.0314,700
2004-02-10$17.02$31.838,800
2004-02-09$17.06$31.907,600
2004-02-06$17.03$31.85600
2004-02-05$17.05$31.888,500
2004-02-04$17.07$31.9216,000
2004-02-03$16.99$31.772,700
2004-02-02$17.06$31.902,000
2004-01-30$17.00$31.792,400
2004-01-29$17.10$31.981,600
2004-01-28$17.03$31.854,200
2004-01-27$17.09$31.961,500
2004-01-26$17.10$31.986,100
2004-01-23$17.11$32.006,700
2004-01-22$17.07$31.923,200
2004-01-21$17.10$31.9823,200
2004-01-20$17.07$31.927,600
2004-01-16$17.02$31.8310,900
2004-01-15$16.98$31.7523,500
2004-01-14$16.90$31.6013,100
2004-01-13$16.94$31.688,000
2004-01-12$16.90$31.448,000
2004-01-09$16.91$31.461,700
2004-01-08$16.90$31.44700
2004-01-07$16.89$31.422,800
2004-01-06$16.90$31.442,700
2004-01-05$16.88$31.405,800
2004-01-02$16.92$31.4813,600