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 — 2008

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2008-12-31$7.76$19.4780,300
2008-12-30$7.45$18.70129,600
2008-12-29$7.41$18.60143,100
2008-12-26$7.89$19.8074,000
2008-12-24$7.52$18.8764,800
2008-12-23$7.32$18.3773,000
2008-12-22$7.39$18.55112,700
2008-12-19$7.27$18.24113,700
2008-12-18$6.93$17.39129,000
2008-12-17$6.68$16.76117,400
2008-12-16$6.39$16.04102,700
2008-12-15$6.22$15.61117,400
2008-12-12$6.32$15.86171,600
2008-12-11$6.55$16.44114,000
2008-12-10$7.14$17.73122,400
2008-12-09$7.23$17.9696,700
2008-12-08$7.48$18.58103,900
2008-12-05$7.64$18.9896,000
2008-12-04$8.08$20.0767,000
2008-12-03$8.58$21.3147,100
2008-12-02$8.81$21.8835,900
2008-12-01$8.80$21.8680,800
2008-11-28$9.04$22.4519,100
2008-11-26$8.74$21.7179,000
2008-11-25$9.07$22.5352,900
2008-11-24$9.08$22.5562,900
2008-11-21$8.56$21.2638,100
2008-11-20$8.62$21.4145,800
2008-11-19$9.01$22.3867,100
2008-11-18$9.44$23.4516,400
2008-11-17$9.59$23.8237,000
2008-11-14$10.06$24.9964,700
2008-11-13$9.75$24.2267,100
2008-11-12$9.50$23.6087,600
2008-11-11$10.40$25.6547,400
2008-11-10$10.79$26.6153,300
2008-11-07$11.23$27.7078,700
2008-11-06$11.21$27.6554,400
2008-11-05$11.04$27.2336,200
2008-11-04$10.84$26.7434,200
2008-11-03$10.53$25.9757,400
2008-10-31$10.34$25.5041,400
2008-10-30$10.40$25.6529,400
2008-10-29$10.31$25.4332,400
2008-10-28$10.58$26.0933,800
2008-10-27$10.42$25.7052,800
2008-10-24$10.34$25.5030,800
2008-10-23$10.49$25.8756,500
2008-10-22$10.18$25.1132,400
2008-10-21$9.71$23.9525,900
2008-10-20$9.47$23.3649,300
2008-10-17$8.70$21.4653,100
2008-10-16$8.75$21.5863,800
2008-10-15$8.85$21.8350,200
2008-10-14$9.08$22.3987,500
2008-10-13$8.64$21.3139,100
2008-10-10$7.81$19.26201,100
2008-10-09$8.21$20.07131,900
2008-10-08$9.77$23.8869,300
2008-10-07$9.90$24.20155,900
2008-10-06$10.75$26.28100,800
2008-10-03$11.41$27.8932,900
2008-10-02$11.47$28.0469,300
2008-10-01$11.88$29.0435,500
2008-09-30$11.72$28.6544,600
2008-09-29$11.38$27.8249,500
2008-09-26$12.31$30.0946,300
2008-09-25$12.89$31.5123,200
2008-09-24$12.73$31.1232,800
2008-09-23$12.82$31.3437,800
2008-09-22$12.72$31.0933,200
2008-09-19$13.28$32.4643,900
2008-09-18$12.69$31.02220,200
2008-09-17$13.02$31.8350,800
2008-09-16$13.68$33.4441,100
2008-09-15$13.88$33.9312,200
2008-09-12$13.99$34.2020,900
2008-09-11$13.95$34.1038,300
2008-09-10$14.18$34.4826,300
2008-09-09$14.19$34.5113,300
2008-09-08$14.34$34.8717,800
2008-09-05$14.27$34.7014,100
2008-09-04$14.33$34.8513,500
2008-09-03$14.49$35.2418,000
2008-09-02$14.48$35.219,800
2008-08-29$14.41$35.0418,100
2008-08-28$14.52$35.3137,100
2008-08-27$14.41$35.048,200
2008-08-26$14.40$35.0223,300
2008-08-25$14.18$34.484,600
2008-08-22$14.22$34.5810,500
2008-08-21$14.24$34.635,800
2008-08-20$14.29$34.7514,300
2008-08-19$14.17$34.4622,000
2008-08-18$14.41$35.048,400
2008-08-15$14.43$35.0914,000
2008-08-14$14.37$34.9512,400
2008-08-13$14.40$35.0220,700
2008-08-12$14.75$35.6920,500
2008-08-11$14.38$34.808,600
2008-08-08$14.25$34.4815,000
2008-08-07$14.05$34.004,000
2008-08-06$14.20$34.3633,300
2008-08-05$14.19$34.3410,000
2008-08-04$14.25$34.485,200
2008-08-01$14.30$34.6011,200
2008-07-31$14.28$34.5611,100
2008-07-30$14.20$34.3619,600
2008-07-29$14.11$34.1430,400
2008-07-28$14.04$33.9714,000
2008-07-25$14.00$33.8810,800
2008-07-24$13.94$33.7312,800
2008-07-23$14.14$34.2245,300
2008-07-22$13.88$33.5911,300
2008-07-21$13.89$33.6116,800
2008-07-18$13.82$33.4428,500
2008-07-17$13.66$33.0651,500
2008-07-16$13.74$33.2555,400
2008-07-15$13.84$33.4939,700
2008-07-14$14.18$34.3123,300
2008-07-11$14.37$34.7725,700
2008-07-10$14.92$35.9348,500
2008-07-09$15.03$36.1918,200
2008-07-08$15.06$36.2620,500
2008-07-07$15.09$36.3441,200
2008-07-03$14.93$35.9533,200
2008-07-02$14.84$35.7324,300
2008-07-01$14.54$35.0133,000
2008-06-30$14.56$35.0616,900
2008-06-27$14.40$34.6827,500
2008-06-26$14.32$34.4812,000
2008-06-25$14.46$34.8236,100
2008-06-24$14.56$35.0633,200
2008-06-23$14.41$34.7018,900
2008-06-20$14.53$34.9911,400
2008-06-19$14.62$35.2013,400
2008-06-18$14.55$35.0415,800
2008-06-17$14.72$35.4523,700
2008-06-16$14.75$35.5227,300
2008-06-13$14.67$35.3312,200
2008-06-12$14.76$35.5441,700
2008-06-11$15.04$36.2211,000
2008-06-10$15.09$36.1721,300
2008-06-09$15.21$36.4615,400
2008-06-06$15.15$36.3119,000
2008-06-05$15.09$36.1720,600
2008-06-04$15.07$36.1218,700
2008-06-03$15.11$36.2217,800
2008-06-02$15.15$36.3126,100
2008-05-30$15.04$36.0521,400
2008-05-29$14.97$35.8818,700
2008-05-28$15.00$35.9544,300
2008-05-27$14.91$35.7422,900
2008-05-23$14.89$35.6929,100
2008-05-22$14.82$35.5243,200
2008-05-21$14.83$35.5516,300
2008-05-20$14.79$35.4534,400
2008-05-19$14.80$35.4717,800
2008-05-16$14.74$35.3376,100
2008-05-15$14.93$35.7823,800
2008-05-14$14.91$35.7429,600
2008-05-13$14.80$35.4721,100
2008-05-12$14.80$35.3119,300
2008-05-09$14.68$35.0213,100
2008-05-08$14.65$34.9524,100
2008-05-07$14.63$34.9020,600
2008-05-06$14.66$34.9733,100
2008-05-05$14.56$34.7319,400
2008-05-02$14.60$34.8356,700
2008-05-01$14.63$34.9012,100
2008-04-30$14.62$34.8819,600
2008-04-29$14.55$34.7127,600
2008-04-28$14.55$34.7154,800
2008-04-25$14.50$34.5946,700
2008-04-24$14.60$34.8349,900
2008-04-23$14.60$34.8336,300
2008-04-22$14.53$34.6643,400
2008-04-21$14.54$34.6923,300
2008-04-18$14.58$34.7835,900
2008-04-17$14.43$34.4258,900
2008-04-16$14.26$34.0286,600
2008-04-15$14.13$33.7142,500
2008-04-14$14.10$33.6435,100
2008-04-11$14.09$33.6149,800
2008-04-10$14.12$33.5256,400
2008-04-09$13.91$33.0256,900
2008-04-08$13.88$32.9559,600
2008-04-07$13.89$32.9791,400
2008-04-04$13.88$32.9519,100
2008-04-03$13.88$32.9552,200
2008-04-02$13.96$33.1425,300
2008-04-01$14.08$33.4251,700
2008-03-31$13.93$33.0728,300
2008-03-28$13.92$33.0425,400
2008-03-27$13.87$32.9221,500
2008-03-26$13.83$32.8333,900
2008-03-25$13.75$32.6421,600
2008-03-24$13.56$32.1971,400
2008-03-20$13.54$32.1450,100
2008-03-19$13.53$32.1239,500
2008-03-18$13.54$32.1451,400
2008-03-17$13.46$31.9537,500
2008-03-14$13.58$32.2327,900
2008-03-13$13.67$32.4526,600
2008-03-12$13.64$32.3851,700
2008-03-11$13.87$32.7621,000
2008-03-10$13.78$32.5439,400
2008-03-07$13.96$32.9725,700
2008-03-06$13.90$32.8362,900
2008-03-05$14.08$33.2585,500
2008-03-04$13.64$32.2145,400
2008-03-03$13.74$32.4572,100
2008-02-29$13.36$31.5592,800
2008-02-28$13.69$32.33101,900
2008-02-27$14.15$33.4237,400
2008-02-26$14.30$33.7754,100
2008-02-25$14.38$33.9659,600
2008-02-22$14.36$33.91136,000
2008-02-21$14.67$34.6559,200
2008-02-20$14.93$35.2659,400
2008-02-19$15.23$35.9728,100
2008-02-15$14.91$35.2184,400
2008-02-14$14.87$35.1289,800
2008-02-13$15.51$36.6354,500
2008-02-12$15.80$37.1522,800
2008-02-11$15.67$36.8443,000
2008-02-08$15.72$36.9640,600
2008-02-07$15.60$36.6813,700
2008-02-06$15.56$36.5940,000
2008-02-05$15.65$36.8018,800
2008-02-04$15.56$36.593,900
2008-02-01$15.55$36.5619,500
2008-01-31$15.53$36.5123,300
2008-01-30$15.69$36.8937,700
2008-01-29$15.74$37.0128,300
2008-01-28$15.55$36.5624,800
2008-01-25$15.46$36.3523,800
2008-01-24$15.50$36.4440,300
2008-01-23$15.59$36.6656,400
2008-01-22$15.50$36.4448,200
2008-01-18$15.26$35.8856,000
2008-01-17$15.78$37.1043,000
2008-01-16$16.04$37.7123,700
2008-01-15$15.98$37.5724,200
2008-01-14$15.82$37.2048,700
2008-01-11$15.90$37.3859,400
2008-01-10$15.81$37.0124,400
2008-01-09$15.54$36.3816,900
2008-01-08$15.72$36.8016,900
2008-01-07$15.50$36.2828,000
2008-01-04$15.47$36.2136,300
2008-01-03$15.49$36.2615,000
2008-01-02$15.27$35.7414,600