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 — 2005

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2005-12-30$14.85$31.1642,600
2005-12-29$14.89$31.2540,600
2005-12-28$14.69$30.8358,100
2005-12-27$14.64$30.7257,300
2005-12-23$14.45$30.3229,300
2005-12-22$14.43$30.2839,300
2005-12-21$14.43$30.2858,000
2005-12-20$14.48$30.3936,700
2005-12-19$14.42$30.2661,200
2005-12-16$14.39$30.2041,900
2005-12-15$14.43$30.2851,600
2005-12-14$14.55$30.5358,400
2005-12-13$14.58$30.6070,600
2005-12-12$15.04$31.4149,000
2005-12-09$15.01$31.3433,300
2005-12-08$14.98$31.2822,400
2005-12-07$15.01$31.3417,800
2005-12-06$15.02$31.3626,800
2005-12-05$14.93$31.1830,900
2005-12-02$14.90$31.1132,400
2005-12-01$14.79$30.8854,200
2005-11-30$14.80$30.9157,200
2005-11-29$14.75$30.8025,600
2005-11-28$14.64$30.5756,000
2005-11-25$14.80$30.917,900
2005-11-23$14.75$30.8013,300
2005-11-22$14.75$30.808,000
2005-11-21$14.76$30.8231,200
2005-11-18$14.75$30.8029,400
2005-11-17$14.73$30.7620,900
2005-11-16$14.67$30.6352,000
2005-11-15$14.65$30.5943,400
2005-11-14$14.71$30.7217,200
2005-11-11$14.74$30.7830,500
2005-11-10$14.77$30.8421,900
2005-11-09$14.90$30.9516,000
2005-11-08$14.83$30.8029,200
2005-11-07$14.80$30.7440,800
2005-11-04$15.00$31.1530,200
2005-11-03$14.82$30.7828,700
2005-11-02$14.89$30.9314,800
2005-11-01$14.91$30.9720,000
2005-10-31$14.81$30.7648,100
2005-10-28$14.98$31.1125,300
2005-10-27$14.77$30.6811,100
2005-10-26$14.71$30.5528,500
2005-10-25$14.76$30.6614,200
2005-10-24$14.79$30.7216,300
2005-10-21$14.80$30.7411,600
2005-10-20$14.72$30.5723,600
2005-10-19$14.77$30.6849,700
2005-10-18$14.83$30.8039,300
2005-10-17$14.85$30.8414,500
2005-10-14$14.84$30.8211,600
2005-10-13$14.85$30.8434,700
2005-10-12$14.98$31.1127,400
2005-10-11$15.10$31.2038,800
2005-10-10$15.15$31.3024,500
2005-10-07$15.14$31.2818,400
2005-10-06$15.16$31.3224,000
2005-10-05$15.12$31.2433,400
2005-10-04$15.15$31.3050,800
2005-10-03$15.10$31.2064,700
2005-09-30$15.06$31.1128,100
2005-09-29$15.07$31.1322,200
2005-09-28$15.09$31.1825,300
2005-09-27$15.10$31.2090,200
2005-09-26$15.20$31.4070,800
2005-09-23$15.30$31.6180,200
2005-09-22$15.19$31.38120,600
2005-09-21$15.57$32.1719,600
2005-09-20$15.55$32.1340,200
2005-09-19$15.65$32.3322,200
2005-09-16$15.61$32.2523,900
2005-09-15$15.60$32.2323,200
2005-09-14$15.69$32.4226,000
2005-09-13$15.71$32.4645,300
2005-09-12$15.82$32.6813,500
2005-09-09$15.81$32.6620,400
2005-09-08$15.81$32.6633,000
2005-09-07$15.81$32.6630,100
2005-09-06$15.65$32.3337,600
2005-09-02$15.48$31.9823,800
2005-09-01$15.41$31.8418,800
2005-08-31$15.39$31.8028,300
2005-08-30$15.32$31.6539,800
2005-08-29$15.26$31.5337,900
2005-08-26$15.27$31.5545,100
2005-08-25$15.24$31.4915,000
2005-08-24$15.27$31.5522,900
2005-08-23$15.30$31.6115,100
2005-08-22$15.27$31.5535,300
2005-08-19$15.32$31.6512,900
2005-08-18$15.45$31.9211,400
2005-08-17$15.43$31.8820,800
2005-08-16$15.38$31.777,700
2005-08-15$15.40$31.8234,500
2005-08-12$15.31$31.6338,800
2005-08-11$15.36$31.739,800
2005-08-10$15.48$31.8315,200
2005-08-09$15.56$31.9934,500
2005-08-08$15.59$32.0546,100
2005-08-05$15.63$32.1418,500
2005-08-04$15.83$32.5526,600
2005-08-03$15.76$32.4035,100
2005-08-02$15.71$32.3010,000
2005-08-01$15.66$32.205,300
2005-07-29$15.75$32.385,500
2005-07-28$15.69$32.2617,400
2005-07-27$15.62$32.127,200
2005-07-26$15.62$32.124,500
2005-07-25$15.62$32.123,000
2005-07-22$15.54$31.956,100
2005-07-21$15.59$32.052,500
2005-07-20$15.57$32.019,700
2005-07-19$15.52$31.915,300
2005-07-18$15.62$32.129,100
2005-07-15$15.59$32.056,500
2005-07-14$15.54$31.955,900
2005-07-13$15.55$31.9712,000
2005-07-12$15.53$31.787,900
2005-07-11$15.50$31.721,800
2005-07-08$15.51$31.7411,500
2005-07-07$15.46$31.645,500
2005-07-06$15.42$31.556,900
2005-07-05$15.40$31.518,500
2005-07-01$15.44$31.599,800
2005-06-30$15.33$31.372,500
2005-06-29$15.29$31.295,800
2005-06-28$15.28$31.276,200
2005-06-27$15.30$31.312,800
2005-06-24$15.26$31.2310,700
2005-06-23$15.21$31.126,800
2005-06-22$15.19$31.084,500
2005-06-21$15.21$31.1212,500
2005-06-20$15.13$30.965,200
2005-06-17$15.12$30.945,600
2005-06-16$15.11$30.924,000
2005-06-15$15.09$30.8814,300
2005-06-14$15.15$31.003,900
2005-06-13$15.22$31.1411,300
2005-06-10$15.33$31.226,700
2005-06-09$15.34$31.2412,700
2005-06-08$15.46$31.482,100
2005-06-07$15.40$31.3619,800
2005-06-06$15.39$31.3419,200
2005-06-03$15.51$31.597,300
2005-06-02$15.51$31.5914,000
2005-06-01$15.55$31.6720,300
2005-05-31$15.60$31.772,300
2005-05-27$15.57$31.717,600
2005-05-26$15.54$31.655,900
2005-05-25$15.62$31.8121,400
2005-05-24$15.54$31.653,000
2005-05-23$15.55$31.678,800
2005-05-20$15.50$31.561,900
2005-05-19$15.60$31.776,400
2005-05-18$15.48$31.5212,100
2005-05-17$15.45$31.4615,000
2005-05-16$15.38$31.3216,100
2005-05-13$15.36$31.284,100
2005-05-12$15.35$31.2610,700
2005-05-11$15.40$31.3617,300
2005-05-10$15.39$31.1815,600
2005-05-09$15.20$30.7914,600
2005-05-06$15.10$30.596,600
2005-05-05$15.04$30.475,900
2005-05-04$15.00$30.397,600
2005-05-03$15.01$30.414,000
2005-05-02$15.02$30.437,400
2005-04-29$14.96$30.302,800
2005-04-28$14.94$30.263,000
2005-04-27$14.82$30.025,900
2005-04-26$14.83$30.0413,200
2005-04-25$14.84$30.064,100
2005-04-22$14.82$30.024,200
2005-04-21$14.81$30.004,800
2005-04-20$14.89$30.167,900
2005-04-19$15.04$30.4710,000
2005-04-18$14.95$30.280
2005-04-15$14.95$30.282,600
2005-04-14$14.82$30.025,400
2005-04-13$14.83$30.045,700
2005-04-12$14.96$30.146,300
2005-04-11$15.08$30.385,800
2005-04-08$14.92$30.069,700
2005-04-07$14.75$29.724,800
2005-04-06$14.75$29.723,100
2005-04-05$14.70$29.6210,000
2005-04-04$14.64$29.5011,900
2005-04-01$14.76$29.745,300
2005-03-31$14.56$29.3311,300
2005-03-30$14.58$29.3711,700
2005-03-29$14.57$29.353,300
2005-03-28$14.55$29.3118,500
2005-03-24$14.77$29.768,800
2005-03-23$14.88$29.987,900
2005-03-22$15.02$30.2612,200
2005-03-21$15.06$30.346,200
2005-03-18$15.06$30.346,800
2005-03-17$15.11$30.445,200
2005-03-16$15.03$30.287,700
2005-03-15$15.08$30.389,500
2005-03-14$15.00$30.225,400
2005-03-11$15.00$30.2210,000
2005-03-10$15.05$30.1613,300
2005-03-09$15.08$30.2214,200
2005-03-08$15.08$30.2215,100
2005-03-07$15.10$30.2612,900
2005-03-04$15.06$30.1810,200
2005-03-03$15.02$30.1012,800
2005-03-02$15.00$30.061,900
2005-03-01$15.01$30.089,000
2005-02-28$14.95$29.9616,400
2005-02-25$15.02$30.108,800
2005-02-24$14.98$30.023,800
2005-02-23$14.98$30.024,200
2005-02-22$14.91$29.8815,300
2005-02-18$14.95$29.967,000
2005-02-17$15.14$30.348,100
2005-02-16$15.25$30.564,900
2005-02-15$15.30$30.668,800
2005-02-14$15.32$30.704,400
2005-02-11$15.24$30.5410,000
2005-02-10$15.40$30.703,800
2005-02-09$15.43$30.767,800
2005-02-08$15.46$30.8227,800
2005-02-07$15.42$30.7420,800
2005-02-04$15.46$30.8222,200
2005-02-03$15.40$30.706,100
2005-02-02$15.48$30.863,000
2005-02-01$15.38$30.665,000
2005-01-31$15.32$30.546,900
2005-01-28$15.24$30.385,500
2005-01-27$15.28$30.469,800
2005-01-26$15.25$30.408,200
2005-01-25$15.25$30.404,200
2005-01-24$15.40$30.7012,200
2005-01-21$15.29$30.4818,400
2005-01-20$15.26$30.424,700
2005-01-19$15.24$30.385,900
2005-01-18$15.26$30.4232,800
2005-01-14$15.00$29.909,800
2005-01-13$14.99$29.8810,900
2005-01-12$15.01$29.923,400
2005-01-11$15.08$29.905,200
2005-01-10$15.05$29.843,800
2005-01-07$14.97$29.6821,300
2005-01-06$14.98$29.7012,400
2005-01-05$14.98$29.7012,700
2005-01-04$14.88$29.501,100
2005-01-03$14.84$29.426,900