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 — 2009

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2009-12-31$11.94$32.4523,500
2009-12-30$11.88$32.2830,300
2009-12-29$11.92$32.3929,700
2009-12-28$11.87$32.2653,400
2009-12-24$11.88$32.2832,700
2009-12-23$11.95$32.4765,800
2009-12-22$12.09$32.8553,000
2009-12-21$11.97$32.5334,400
2009-12-18$11.80$32.0646,900
2009-12-17$11.85$32.2081,700
2009-12-16$12.00$32.6127,200
2009-12-15$12.03$32.6921,500
2009-12-14$12.10$32.8848,700
2009-12-11$12.24$33.2636,800
2009-12-10$12.45$33.6232,300
2009-12-09$12.53$33.8417,500
2009-12-08$12.57$33.959,600
2009-12-07$12.56$33.9224,900
2009-12-04$12.46$33.6525,500
2009-12-03$12.43$33.5718,700
2009-12-02$12.26$33.1122,700
2009-12-01$12.29$33.1938,100
2009-11-30$12.21$32.9824,700
2009-11-27$12.17$32.875,600
2009-11-25$12.16$32.8429,300
2009-11-24$12.13$32.7628,900
2009-11-23$12.06$32.5728,100
2009-11-20$12.05$32.5418,300
2009-11-19$12.09$32.6532,100
2009-11-18$12.07$32.6030,800
2009-11-17$12.08$32.6326,400
2009-11-16$12.05$32.5425,900
2009-11-13$11.97$32.3325,600
2009-11-12$11.90$32.1458,200
2009-11-11$12.03$32.4955,300
2009-11-10$12.20$32.9520,800
2009-11-09$12.28$32.9635,300
2009-11-06$12.29$32.9923,900
2009-11-05$12.14$32.5825,500
2009-11-04$12.01$32.2447,800
2009-11-03$11.95$32.0726,300
2009-11-02$11.95$32.0730,700
2009-10-30$12.02$32.2648,100
2009-10-29$12.14$32.5837,500
2009-10-28$12.34$33.1237,400
2009-10-27$12.39$33.2631,200
2009-10-26$12.31$33.0433,700
2009-10-23$12.31$33.0429,300
2009-10-22$12.33$33.0940,200
2009-10-21$12.32$33.0723,200
2009-10-20$12.37$33.20157,300
2009-10-19$12.19$32.7252,400
2009-10-16$12.12$32.5340,400
2009-10-15$11.96$32.10121,600
2009-10-14$12.14$32.5862,100
2009-10-13$12.49$33.5261,000
2009-10-12$12.35$32.9499,000
2009-10-09$12.73$33.9665,400
2009-10-08$12.86$34.3031,800
2009-10-07$12.88$34.3633,200
2009-10-06$13.03$34.7634,900
2009-10-05$12.94$34.5262,200
2009-10-02$12.77$34.0633,100
2009-10-01$12.72$33.9317,100
2009-09-30$12.78$34.0923,400
2009-09-29$12.76$34.0424,700
2009-09-28$12.67$33.8028,900
2009-09-25$12.60$33.6149,900
2009-09-24$12.76$34.0435,000
2009-09-23$12.77$34.0637,700
2009-09-22$12.76$34.0441,900
2009-09-21$12.78$34.0913,000
2009-09-18$12.84$34.2525,800
2009-09-17$12.73$33.9627,500
2009-09-16$12.70$33.8828,500
2009-09-15$12.80$34.1448,700
2009-09-14$12.86$34.3042,500
2009-09-11$13.02$34.7330,400
2009-09-10$13.29$35.2530,700
2009-09-09$13.17$34.9330,800
2009-09-08$13.01$34.5142,800
2009-09-04$12.76$33.8427,900
2009-09-03$12.63$33.5022,100
2009-09-02$12.47$33.0726,300
2009-09-01$12.46$33.0555,100
2009-08-31$12.50$33.1528,500
2009-08-28$12.55$33.2914,300
2009-08-27$12.46$33.0521,200
2009-08-26$12.40$32.8933,800
2009-08-25$12.71$33.7167,500
2009-08-24$12.68$33.6354,000
2009-08-21$12.27$32.5451,900
2009-08-20$12.09$32.0732,400
2009-08-19$12.05$31.9614,400
2009-08-18$11.87$31.4823,900
2009-08-17$11.78$31.2428,100
2009-08-14$11.72$31.0837,200
2009-08-13$11.74$31.1436,600
2009-08-12$11.73$31.1150,200
2009-08-11$12.02$31.6844,500
2009-08-10$12.01$31.6542,200
2009-08-07$11.88$31.3137,600
2009-08-06$11.55$30.4433,400
2009-08-05$11.49$30.2832,000
2009-08-04$11.48$30.2626,900
2009-08-03$11.44$30.1554,000
2009-07-31$11.53$30.3923,400
2009-07-30$11.58$30.5262,500
2009-07-29$11.52$30.36113,900
2009-07-28$12.03$31.7151,900
2009-07-27$12.04$31.7376,900
2009-07-24$11.79$31.0713,800
2009-07-23$11.70$30.8449,900
2009-07-22$11.42$30.1033,100
2009-07-21$11.51$30.3357,200
2009-07-20$11.10$29.2523,600
2009-07-17$11.08$29.2013,500
2009-07-16$11.15$29.3944,100
2009-07-15$11.16$29.4134,500
2009-07-14$10.99$28.9659,400
2009-07-13$11.00$28.9924,500
2009-07-10$10.90$28.5337,900
2009-07-09$10.88$28.489,300
2009-07-08$10.98$28.7430,500
2009-07-07$10.83$28.3523,300
2009-07-06$10.80$28.2734,200
2009-07-02$10.68$27.9615,900
2009-07-01$10.63$27.8326,400
2009-06-30$10.66$27.9148,900
2009-06-29$10.84$28.3829,400
2009-06-26$10.74$28.1218,400
2009-06-25$10.62$27.8032,800
2009-06-24$10.55$27.6243,600
2009-06-23$10.86$28.4325,300
2009-06-22$10.90$28.5334,200
2009-06-19$10.84$28.3847,000
2009-06-18$10.70$28.0128,000
2009-06-17$10.60$27.7545,500
2009-06-16$10.49$27.4637,900
2009-06-15$10.30$26.96100,800
2009-06-12$10.47$27.4162,400
2009-06-11$10.62$27.8035,500
2009-06-10$10.99$28.5846,100
2009-06-09$10.84$28.1957,700
2009-06-08$10.77$28.0141,800
2009-06-05$10.75$27.9630,200
2009-06-04$10.80$28.0926,200
2009-06-03$10.76$27.9845,700
2009-06-02$11.13$28.9416,700
2009-06-01$11.06$28.7634,400
2009-05-29$10.97$28.5333,900
2009-05-28$10.89$28.3269,600
2009-05-27$10.96$28.5025,800
2009-05-26$11.00$28.6135,600
2009-05-22$10.97$28.5324,300
2009-05-21$11.02$28.6673,000
2009-05-20$11.09$28.8454,600
2009-05-19$10.89$28.3232,700
2009-05-18$10.78$28.0343,100
2009-05-15$10.59$27.5443,100
2009-05-14$10.61$27.5922,100
2009-05-13$10.75$27.9636,300
2009-05-12$10.90$28.1661,300
2009-05-11$10.85$28.0329,500
2009-05-08$10.97$28.3439,500
2009-05-07$10.89$28.1329,100
2009-05-06$10.83$27.9729,600
2009-05-05$10.79$27.8728,300
2009-05-04$10.78$27.8542,100
2009-05-01$10.72$27.6915,100
2009-04-30$10.63$27.4664,600
2009-04-29$10.70$27.6447,200
2009-04-28$10.62$27.4333,500
2009-04-27$10.46$27.0238,400
2009-04-24$10.55$27.2546,500
2009-04-23$10.60$27.3880,900
2009-04-22$10.70$27.6426,900
2009-04-21$10.65$27.5140,200
2009-04-20$10.27$26.5325,100
2009-04-17$10.20$26.3522,400
2009-04-16$10.03$25.9131,700
2009-04-15$10.11$26.1127,600
2009-04-14$10.06$25.9920,300
2009-04-13$10.05$25.9640,700
2009-04-09$10.07$25.8222,400
2009-04-08$10.04$25.7528,300
2009-04-07$10.18$26.1024,100
2009-04-06$10.13$25.9819,400
2009-04-03$10.13$25.9817,600
2009-04-02$10.22$26.2125,700
2009-04-01$10.24$26.2636,600
2009-03-31$9.90$25.3949,100
2009-03-30$9.86$25.2852,600
2009-03-27$10.20$26.1627,000
2009-03-26$10.21$26.1827,300
2009-03-25$10.16$26.0543,300
2009-03-24$10.19$26.1316,700
2009-03-23$10.25$26.2825,900
2009-03-20$10.18$26.1012,500
2009-03-19$10.10$25.9039,100
2009-03-18$9.96$25.5429,200
2009-03-17$10.12$25.9526,600
2009-03-16$10.28$26.3635,500
2009-03-13$9.95$25.5223,600
2009-03-12$9.90$25.3921,200
2009-03-11$9.85$25.2620,100
2009-03-10$9.85$25.0783,300
2009-03-09$9.51$24.2130,200
2009-03-06$9.54$24.2819,800
2009-03-05$9.59$24.4121,600
2009-03-04$9.94$25.3042,600
2009-03-03$9.78$24.8956,800
2009-03-02$10.00$25.4551,900
2009-02-27$10.38$26.4232,300
2009-02-26$10.34$26.3258,000
2009-02-25$10.18$25.9123,400
2009-02-24$9.90$25.2077,000
2009-02-23$9.49$24.1652,400
2009-02-20$9.86$25.1054,800
2009-02-19$9.94$25.3035,500
2009-02-18$9.98$25.4034,700
2009-02-17$10.19$25.9439,300
2009-02-13$10.98$27.9535,900
2009-02-12$10.89$27.7232,000
2009-02-11$10.99$27.9744,200
2009-02-10$10.96$27.7134,400
2009-02-09$10.90$27.5646,200
2009-02-06$10.62$26.8524,800
2009-02-05$10.34$26.1428,900
2009-02-04$10.19$25.7635,100
2009-02-03$9.82$24.8365,200
2009-02-02$9.47$23.9437,900
2009-01-30$9.33$23.5933,000
2009-01-29$9.45$23.8941,700
2009-01-28$9.42$23.8244,200
2009-01-27$9.43$23.8437,800
2009-01-26$9.14$23.1147,800
2009-01-23$9.18$23.2170,500
2009-01-22$9.24$23.3635,300
2009-01-21$9.46$23.9250,700
2009-01-20$9.55$24.1553,200
2009-01-16$9.58$24.2261,800
2009-01-15$9.47$23.9438,900
2009-01-14$9.40$23.7766,600
2009-01-13$9.60$24.2768,400
2009-01-12$9.77$24.52191,500
2009-01-09$9.58$24.0483,400
2009-01-08$9.25$23.2174,800
2009-01-07$9.04$22.6955,700
2009-01-06$9.04$22.69111,800
2009-01-05$8.63$21.6688,500
2009-01-02$8.32$20.8848,800