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 — 2006

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2006-12-29$15.90$35.3444,900
2006-12-28$15.81$35.147,200
2006-12-27$15.79$35.0915,800
2006-12-26$15.69$34.8729,900
2006-12-22$15.65$34.789,100
2006-12-21$15.66$34.8030,400
2006-12-20$15.64$34.7615,500
2006-12-19$15.70$34.8953,500
2006-12-18$15.69$34.8740,100
2006-12-15$15.69$34.8761,800
2006-12-14$15.54$34.5435,500
2006-12-13$15.51$34.4743,900
2006-12-12$15.69$34.5962,400
2006-12-11$15.73$34.6837,000
2006-12-08$15.80$34.8329,700
2006-12-07$15.86$34.9717,400
2006-12-06$15.91$35.0820,500
2006-12-05$15.89$35.0364,200
2006-12-04$15.75$34.7216,700
2006-12-01$15.75$34.7238,800
2006-11-30$15.74$34.7023,500
2006-11-29$15.71$34.6431,400
2006-11-28$15.70$34.6120,100
2006-11-27$15.70$34.6131,400
2006-11-24$15.73$34.688,200
2006-11-22$15.74$34.7020,200
2006-11-21$15.76$34.759,400
2006-11-20$15.76$34.7514,600
2006-11-17$15.74$34.703,500
2006-11-16$15.73$34.6816,500
2006-11-15$15.72$34.6661,300
2006-11-14$15.90$35.0527,800
2006-11-13$15.83$34.9014,600
2006-11-10$15.87$34.8517,200
2006-11-09$15.79$34.6713,200
2006-11-08$15.73$34.5424,800
2006-11-07$15.71$34.491,900
2006-11-06$15.72$34.5213,400
2006-11-03$15.75$34.585,300
2006-11-02$15.76$34.6040,200
2006-11-01$15.94$35.0020,300
2006-10-31$15.86$34.8236,200
2006-10-30$15.89$34.8912,800
2006-10-27$15.80$34.6919,300
2006-10-26$15.77$34.6324,000
2006-10-25$15.79$34.6724,700
2006-10-24$15.69$34.4533,200
2006-10-23$15.61$34.2719,300
2006-10-20$15.60$34.2524,200
2006-10-19$15.65$34.3614,000
2006-10-18$15.64$34.3426,800
2006-10-17$15.58$34.2119,200
2006-10-16$15.51$34.058,200
2006-10-13$15.44$33.9017,400
2006-10-12$15.62$34.3061,200
2006-10-11$15.45$33.9222,200
2006-10-10$15.58$34.0720,900
2006-10-09$15.56$34.0216,600
2006-10-06$15.50$33.8915,500
2006-10-05$15.45$33.7836,800
2006-10-04$15.53$33.9627,100
2006-10-03$15.57$34.0442,500
2006-10-02$15.56$34.0238,600
2006-09-29$15.59$34.0942,600
2006-09-28$15.53$33.9622,500
2006-09-27$15.48$33.8550,200
2006-09-26$15.45$33.7830,900
2006-09-25$15.46$33.8038,800
2006-09-22$15.42$33.7294,000
2006-09-21$15.45$33.7828,500
2006-09-20$15.43$33.7424,800
2006-09-19$15.40$33.6756,000
2006-09-18$15.40$33.6712,700
2006-09-15$15.47$33.833,800
2006-09-14$15.51$33.9120,900
2006-09-13$15.47$33.8313,400
2006-09-12$15.46$33.6613,000
2006-09-11$15.41$33.5522,800
2006-09-08$15.44$33.6221,100
2006-09-07$15.32$33.3649,100
2006-09-06$15.34$33.4045,400
2006-09-05$15.60$33.9719,200
2006-09-01$15.61$33.9926,400
2006-08-31$15.65$34.0719,500
2006-08-30$15.58$33.9228,200
2006-08-29$15.58$33.9214,100
2006-08-28$15.55$33.8622,600
2006-08-25$15.51$33.7725,700
2006-08-24$15.39$33.5130,700
2006-08-23$15.28$33.2752,100
2006-08-22$15.24$33.1848,700
2006-08-21$15.30$33.318,000
2006-08-18$15.36$33.4411,800
2006-08-17$15.35$33.4233,800
2006-08-16$15.33$33.3824,600
2006-08-15$15.21$33.1210,600
2006-08-14$15.13$32.947,000
2006-08-11$15.23$33.1617,000
2006-08-10$15.27$33.1111,000
2006-08-09$15.11$32.7617,900
2006-08-08$15.19$32.936,400
2006-08-07$15.18$32.9125,100
2006-08-04$15.25$33.0615,700
2006-08-03$15.20$32.9513,600
2006-08-02$15.23$33.0225,300
2006-08-01$15.29$33.1526,500
2006-07-31$15.15$32.8514,300
2006-07-28$15.15$32.8519,200
2006-07-27$15.20$32.9522,500
2006-07-26$15.13$32.8036,500
2006-07-25$15.05$32.6314,800
2006-07-24$14.99$32.5010,700
2006-07-21$14.96$32.436,700
2006-07-20$14.94$32.3913,000
2006-07-19$14.97$32.4613,900
2006-07-18$14.96$32.4316,200
2006-07-17$14.95$32.4116,000
2006-07-14$15.00$32.527,200
2006-07-13$14.94$32.3917,000
2006-07-12$15.01$32.5414,800
2006-07-11$15.09$32.579,600
2006-07-10$15.13$32.6611,000
2006-07-07$15.12$32.6419,900
2006-07-06$15.05$32.4929,800
2006-07-05$15.25$32.9217,800
2006-07-03$15.30$33.0326,200
2006-06-30$15.15$32.7021,500
2006-06-29$15.01$32.4014,000
2006-06-28$15.00$32.3820,200
2006-06-27$14.90$32.1640,700
2006-06-26$14.92$32.2135,300
2006-06-23$15.00$32.3825,900
2006-06-22$14.95$32.2723,800
2006-06-21$15.02$32.4226,300
2006-06-20$15.12$32.6444,100
2006-06-19$15.02$32.4220,400
2006-06-16$15.02$32.4234,700
2006-06-15$14.90$32.1631,800
2006-06-14$14.87$32.1034,200
2006-06-13$14.92$32.2122,500
2006-06-12$15.01$32.2516,800
2006-06-09$14.95$32.1231,300
2006-06-08$15.04$32.3224,200
2006-06-07$15.01$32.2514,600
2006-06-06$15.01$32.2527,900
2006-06-05$14.93$32.0814,000
2006-06-02$15.01$32.2535,600
2006-06-01$14.98$32.1921,100
2006-05-31$14.91$32.0449,900
2006-05-30$14.98$32.195,800
2006-05-26$14.97$32.176,200
2006-05-25$14.94$32.1017,900
2006-05-24$14.94$32.1012,800
2006-05-23$15.00$32.2313,700
2006-05-22$14.95$32.1213,900
2006-05-19$15.02$32.2731,700
2006-05-18$14.96$32.1538,300
2006-05-17$14.95$32.1241,900
2006-05-16$14.93$32.0831,000
2006-05-15$14.88$31.9736,300
2006-05-12$14.94$32.1018,500
2006-05-11$14.95$32.1229,800
2006-05-10$15.13$32.3612,100
2006-05-09$15.11$32.3229,400
2006-05-08$15.10$32.3025,500
2006-05-05$15.14$32.3816,800
2006-05-04$15.17$32.4513,300
2006-05-03$15.18$32.4756,500
2006-05-02$15.22$32.5675,000
2006-05-01$15.47$33.0920,300
2006-04-28$15.50$33.1532,400
2006-04-27$15.51$33.1816,700
2006-04-26$15.63$33.438,200
2006-04-25$15.66$33.5018,900
2006-04-24$15.70$33.5846,500
2006-04-21$15.49$33.1312,900
2006-04-20$15.48$33.1142,400
2006-04-19$15.44$33.0322,100
2006-04-18$15.34$32.817,400
2006-04-17$15.20$32.5128,000
2006-04-13$15.31$32.7516,700
2006-04-12$15.37$32.8820,300
2006-04-11$15.50$33.1511,900
2006-04-10$15.60$33.2157,600
2006-04-07$15.57$33.1517,700
2006-04-06$15.58$33.1721,800
2006-04-05$15.70$33.4221,000
2006-04-04$15.66$33.3424,000
2006-04-03$15.67$33.3626,200
2006-03-31$15.64$33.3011,900
2006-03-30$15.47$32.9332,900
2006-03-29$15.54$33.0819,900
2006-03-28$15.50$33.0025,400
2006-03-27$15.49$32.9829,100
2006-03-24$15.52$33.047,000
2006-03-23$15.49$32.9818,600
2006-03-22$15.46$32.9116,600
2006-03-21$15.47$32.9317,300
2006-03-20$15.49$32.9824,100
2006-03-17$15.40$32.7814,800
2006-03-16$15.40$32.7826,000
2006-03-15$15.30$32.5738,300
2006-03-14$15.32$32.6130,500
2006-03-13$15.31$32.5929,000
2006-03-10$15.34$32.5024,400
2006-03-09$15.34$32.5025,300
2006-03-08$15.30$32.419,900
2006-03-07$15.28$32.3733,200
2006-03-06$15.39$32.6067,300
2006-03-03$15.60$33.0535,500
2006-03-02$15.73$33.3319,400
2006-03-01$15.73$33.3317,300
2006-02-28$15.68$33.2239,400
2006-02-27$15.73$33.3315,900
2006-02-24$15.79$33.4536,200
2006-02-23$15.70$33.2622,100
2006-02-22$15.75$33.3720,800
2006-02-21$15.71$33.2819,600
2006-02-17$15.63$33.1136,800
2006-02-16$15.66$33.1843,800
2006-02-15$15.60$33.0520,100
2006-02-14$15.47$32.7724,000
2006-02-13$15.53$32.9036,000
2006-02-10$15.71$33.1313,800
2006-02-09$15.69$33.0848,700
2006-02-08$15.65$33.0015,700
2006-02-07$15.62$32.9419,000
2006-02-06$15.61$32.9218,400
2006-02-03$15.67$33.0421,300
2006-02-02$15.61$32.9231,900
2006-02-01$15.57$32.8334,500
2006-01-31$15.45$32.5814,300
2006-01-30$15.50$32.6824,800
2006-01-27$15.48$32.6418,200
2006-01-26$15.35$32.3763,900
2006-01-25$15.24$32.1321,700
2006-01-24$15.35$32.3736,300
2006-01-23$15.25$32.1623,100
2006-01-20$15.25$32.1613,800
2006-01-19$15.24$32.1323,800
2006-01-18$15.21$32.0712,500
2006-01-17$15.21$32.0727,900
2006-01-13$15.08$31.8044,800
2006-01-12$15.25$32.1621,400
2006-01-11$15.42$32.5119,900
2006-01-10$15.50$32.5334,600
2006-01-09$15.44$32.4029,500
2006-01-06$15.39$32.3025,500
2006-01-05$15.35$32.2137,200
2006-01-04$15.20$31.9043,700
2006-01-03$15.11$31.7154,300