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 — 2007

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2007-12-31$15.28$35.7735,600
2007-12-28$15.16$35.4937,800
2007-12-27$14.99$35.0954,900
2007-12-26$15.09$35.3232,600
2007-12-24$15.00$35.1118,400
2007-12-21$15.00$35.1155,100
2007-12-20$14.74$34.5066,800
2007-12-19$15.01$35.1445,600
2007-12-18$15.12$35.3946,200
2007-12-17$15.17$35.5129,300
2007-12-14$15.25$35.7036,700
2007-12-13$15.09$35.3232,900
2007-12-12$15.08$35.3037,700
2007-12-11$15.02$35.0054,400
2007-12-10$15.27$35.5848,000
2007-12-07$15.21$35.4419,500
2007-12-06$15.33$35.7245,400
2007-12-05$15.33$35.7229,600
2007-12-04$15.24$35.5149,700
2007-12-03$15.03$35.0233,500
2007-11-30$15.28$35.6049,500
2007-11-29$15.07$35.1119,700
2007-11-28$14.98$34.9023,200
2007-11-27$15.00$34.9510,500
2007-11-26$14.92$34.7620,500
2007-11-23$14.82$34.536,700
2007-11-21$14.73$34.3231,600
2007-11-20$14.74$34.349,700
2007-11-19$14.64$34.1127,300
2007-11-16$14.55$33.9037,300
2007-11-15$14.50$33.7841,400
2007-11-14$14.47$33.7134,600
2007-11-13$14.72$34.3034,200
2007-11-12$14.67$34.0221,600
2007-11-09$14.87$34.4919,000
2007-11-08$14.95$34.6720,600
2007-11-07$15.12$35.0613,400
2007-11-06$15.29$35.4613,200
2007-11-05$15.28$35.4430,100
2007-11-02$15.46$35.853,600
2007-11-01$15.47$35.8826,300
2007-10-31$15.44$35.819,300
2007-10-30$15.44$35.8125,600
2007-10-29$15.46$35.8515,500
2007-10-26$15.35$35.6015,300
2007-10-25$15.24$35.3419,800
2007-10-24$15.40$35.7116,800
2007-10-23$15.51$35.9715,900
2007-10-22$15.56$36.0924,500
2007-10-19$15.51$35.9721,100
2007-10-18$15.40$35.7129,300
2007-10-17$15.29$35.4624,400
2007-10-16$15.15$35.1321,900
2007-10-15$15.30$35.4820,900
2007-10-12$15.44$35.8112,200
2007-10-11$15.44$35.8126,700
2007-10-10$15.60$36.0215,300
2007-10-09$15.50$35.7936,200
2007-10-08$15.52$35.8416,500
2007-10-05$15.55$35.9019,000
2007-10-04$15.61$36.0427,600
2007-10-03$15.63$36.0936,200
2007-10-02$15.72$36.3027,500
2007-10-01$15.73$36.3225,900
2007-09-28$15.75$36.3732,400
2007-09-27$15.61$36.0427,300
2007-09-26$15.58$35.9728,400
2007-09-25$15.44$35.6520,800
2007-09-24$15.34$35.4214,800
2007-09-21$15.40$35.5638,400
2007-09-20$15.40$35.5617,800
2007-09-19$15.37$35.4961,800
2007-09-18$15.53$35.8621,800
2007-09-17$15.40$35.5612,600
2007-09-14$15.42$35.6038,700
2007-09-13$15.49$35.7755,200
2007-09-12$15.54$35.8838,000
2007-09-11$15.49$35.6120,700
2007-09-10$15.40$35.4033,700
2007-09-07$15.39$35.3811,600
2007-09-06$15.22$34.9943,400
2007-09-05$15.19$34.9219,900
2007-09-04$15.13$34.7842,600
2007-08-31$15.19$34.9217,100
2007-08-30$15.14$34.8038,400
2007-08-29$15.12$34.7631,100
2007-08-28$14.96$34.3930,600
2007-08-27$15.03$34.5550,600
2007-08-24$15.11$34.7432,200
2007-08-23$15.14$34.8022,800
2007-08-22$14.95$34.3718,200
2007-08-21$14.95$34.3730,400
2007-08-20$14.88$34.2152,300
2007-08-17$14.99$34.4677,000
2007-08-16$14.58$33.5280,700
2007-08-15$14.75$33.9121,000
2007-08-14$15.00$34.4838,300
2007-08-13$15.35$35.2959,400
2007-08-10$15.24$34.8838,500
2007-08-09$15.20$34.795,500
2007-08-08$15.20$34.7926,200
2007-08-07$15.27$34.9520,600
2007-08-06$15.22$34.8311,700
2007-08-03$15.17$34.7221,800
2007-08-02$15.22$34.8333,200
2007-08-01$15.35$35.1325,800
2007-07-31$15.35$35.1343,500
2007-07-30$15.41$35.2733,400
2007-07-27$15.39$35.2240,900
2007-07-26$15.35$35.1343,100
2007-07-25$15.60$35.7048,600
2007-07-24$15.60$35.7012,700
2007-07-23$15.77$36.0931,200
2007-07-20$15.77$36.0946,100
2007-07-19$15.87$36.3213,600
2007-07-18$15.93$36.4612,100
2007-07-17$15.89$36.3728,600
2007-07-16$15.85$36.2710,100
2007-07-13$15.82$36.2140,400
2007-07-12$16.02$36.6611,500
2007-07-11$16.08$36.8030,100
2007-07-10$16.30$37.1519,500
2007-07-09$16.20$36.9212,700
2007-07-06$16.23$36.996,700
2007-07-05$16.18$36.8820,500
2007-07-03$16.44$37.4711,000
2007-07-02$16.35$37.2634,600
2007-06-29$16.22$36.979,400
2007-06-28$16.18$36.8816,300
2007-06-27$16.11$36.724,600
2007-06-26$16.07$36.6221,100
2007-06-25$16.02$36.5118,000
2007-06-22$16.06$36.6017,800
2007-06-21$15.92$36.2814,100
2007-06-20$15.85$36.1226,400
2007-06-19$15.84$36.1023,200
2007-06-18$15.82$36.0518,300
2007-06-15$15.87$36.1720,000
2007-06-14$15.70$35.7822,700
2007-06-13$15.71$35.8036,200
2007-06-12$15.88$36.0438,800
2007-06-11$16.11$36.5628,000
2007-06-08$16.20$36.7644,900
2007-06-07$16.14$36.6326,800
2007-06-06$16.25$36.8821,000
2007-06-05$16.30$36.9923,300
2007-06-04$16.28$36.9412,100
2007-06-01$16.25$36.8836,500
2007-05-31$16.32$37.0310,900
2007-05-30$16.35$37.1013,700
2007-05-29$16.33$37.0616,100
2007-05-25$16.27$36.9225,400
2007-05-24$16.28$36.9414,200
2007-05-23$16.31$37.0142,800
2007-05-22$16.43$37.2834,500
2007-05-21$16.58$37.6225,900
2007-05-18$16.59$37.6514,400
2007-05-17$16.75$38.0113,700
2007-05-16$16.72$37.9418,600
2007-05-15$16.70$37.9014,600
2007-05-14$16.71$37.9224,700
2007-05-11$16.78$38.0822,000
2007-05-10$16.78$37.9210,600
2007-05-09$16.78$37.9211,900
2007-05-08$16.74$37.8317,400
2007-05-07$16.80$37.9717,000
2007-05-04$16.78$37.9212,600
2007-05-03$16.80$37.9724,800
2007-05-02$16.77$37.9028,800
2007-05-01$16.74$37.8325,500
2007-04-30$16.78$37.9228,600
2007-04-27$16.64$37.6136,900
2007-04-26$16.56$37.4341,600
2007-04-25$16.48$37.2545,900
2007-04-24$16.53$37.3622,800
2007-04-23$16.59$37.5012,100
2007-04-20$16.54$37.3819,800
2007-04-19$16.55$37.4042,500
2007-04-18$16.40$37.0713,700
2007-04-17$16.38$37.0223,200
2007-04-16$16.30$36.8429,700
2007-04-13$16.29$36.8223,400
2007-04-12$16.33$36.9132,900
2007-04-11$16.21$36.6413,200
2007-04-10$16.24$36.5520,900
2007-04-09$16.18$36.42122,000
2007-04-05$16.36$36.8222,300
2007-04-04$16.29$36.6636,600
2007-04-03$16.23$36.5336,900
2007-04-02$16.15$36.3553,100
2007-03-30$16.20$36.469,900
2007-03-29$16.17$36.3910,800
2007-03-28$16.19$36.4416,600
2007-03-27$16.15$36.3519,600
2007-03-26$16.11$36.265,800
2007-03-23$16.10$36.2424,600
2007-03-22$16.05$36.1221,900
2007-03-21$16.08$36.1919,800
2007-03-20$16.06$36.1528,500
2007-03-19$16.08$36.1929,200
2007-03-16$16.07$36.1724,900
2007-03-15$16.15$36.3515,300
2007-03-14$16.19$36.446,200
2007-03-13$16.24$36.5518,800
2007-03-12$16.34$36.6215,500
2007-03-09$16.25$36.4227,300
2007-03-08$16.24$36.4021,000
2007-03-07$16.33$36.6021,500
2007-03-06$16.25$36.4219,400
2007-03-05$16.27$36.477,700
2007-03-02$16.27$36.4740,800
2007-03-01$16.35$36.6425,600
2007-02-28$16.23$36.3810,100
2007-02-27$16.22$36.3520,800
2007-02-26$16.28$36.4920,800
2007-02-23$16.18$36.2626,100
2007-02-22$16.10$36.0818,000
2007-02-21$16.15$36.2013,300
2007-02-20$16.13$36.1515,100
2007-02-16$16.09$36.0621,200
2007-02-15$16.12$36.1311,900
2007-02-14$16.11$36.1112,900
2007-02-13$16.11$36.1113,100
2007-02-12$16.19$36.1334,800
2007-02-09$16.08$35.894,800
2007-02-08$16.05$35.8214,000
2007-02-07$16.06$35.8432,200
2007-02-06$16.04$35.8021,300
2007-02-05$16.02$35.7547,500
2007-02-02$16.02$35.7527,200
2007-02-01$15.98$35.6735,000
2007-01-31$16.03$35.7829,200
2007-01-30$16.08$35.8916,100
2007-01-29$16.07$35.8715,300
2007-01-26$15.98$35.679,800
2007-01-25$15.95$35.6039,800
2007-01-24$16.02$35.7521,200
2007-01-23$15.96$35.6233,900
2007-01-22$16.05$35.8233,900
2007-01-19$16.02$35.7522,600
2007-01-18$16.01$35.7316,900
2007-01-17$16.04$35.8028,600
2007-01-16$15.97$35.6416,100
2007-01-12$15.95$35.609,800
2007-01-11$15.95$35.6052,400
2007-01-10$16.05$35.6717,100
2007-01-09$15.95$35.4517,800
2007-01-08$15.93$35.4019,400
2007-01-05$15.89$35.3131,200
2007-01-04$15.89$35.3149,900
2007-01-03$15.85$35.2348,100