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 — 2010

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2010-12-31$11.28$33.1672,800
2010-12-30$11.10$32.6361,100
2010-12-29$11.02$32.39104,400
2010-12-28$11.01$32.3670,600
2010-12-27$11.07$32.5469,500
2010-12-23$11.12$32.6935,200
2010-12-22$11.23$33.0146,500
2010-12-21$11.20$32.9296,700
2010-12-20$11.26$33.1095,600
2010-12-17$11.93$35.0733,300
2010-12-16$11.67$34.3064,600
2010-12-15$11.36$33.3973,000
2010-12-14$11.24$33.04117,200
2010-12-13$11.07$32.5480,900
2010-12-10$11.35$33.1482,000
2010-12-09$11.36$33.1784,100
2010-12-08$11.32$33.0596,000
2010-12-07$11.51$33.61100,700
2010-12-06$11.97$34.9549,600
2010-12-03$12.01$35.0756,200
2010-12-02$11.92$34.8087,800
2010-12-01$12.24$35.7443,100
2010-11-30$12.40$36.2148,300
2010-11-29$12.41$36.2438,600
2010-11-26$12.43$36.2914,300
2010-11-24$12.40$36.2155,700
2010-11-23$12.34$36.0352,100
2010-11-22$12.26$35.8054,700
2010-11-19$12.08$35.2755,100
2010-11-18$11.93$34.83155,100
2010-11-17$12.07$35.2458,600
2010-11-16$12.01$35.07192,600
2010-11-15$11.80$34.45135,100
2010-11-12$12.38$36.1598,400
2010-11-11$12.20$35.62102,000
2010-11-10$12.49$36.47116,300
2010-11-09$12.74$36.9885,700
2010-11-08$12.88$37.3873,100
2010-11-05$12.99$37.7031,400
2010-11-04$13.12$38.0826,500
2010-11-03$12.96$37.6238,200
2010-11-02$13.04$37.8529,700
2010-11-01$13.07$37.9331,100
2010-10-29$13.02$37.7928,900
2010-10-28$13.01$37.7638,900
2010-10-27$13.01$37.7629,400
2010-10-26$13.07$37.9359,700
2010-10-25$13.24$38.4338,600
2010-10-22$13.31$38.6336,200
2010-10-21$13.24$38.43117,400
2010-10-20$13.40$38.8933,200
2010-10-19$13.25$38.4646,300
2010-10-18$13.41$38.9260,400
2010-10-15$13.31$38.6347,300
2010-10-14$13.35$38.7538,300
2010-10-13$13.43$38.9833,900
2010-10-12$13.39$38.6434,500
2010-10-11$13.34$38.509,200
2010-10-08$13.34$38.5014,700
2010-10-07$13.36$38.5624,100
2010-10-06$13.28$38.3334,100
2010-10-05$13.34$38.5037,900
2010-10-04$13.40$38.6715,200
2010-10-01$13.46$38.8512,800
2010-09-30$13.40$38.6713,400
2010-09-29$13.33$38.4737,100
2010-09-28$13.31$38.4166,900
2010-09-27$13.40$38.6729,100
2010-09-24$13.38$38.6114,900
2010-09-23$13.45$38.8225,700
2010-09-22$13.39$38.6433,600
2010-09-21$13.25$38.2430,800
2010-09-20$13.25$38.2486,400
2010-09-17$13.05$37.66169,100
2010-09-16$12.94$37.3489,100
2010-09-15$13.00$37.52110,100
2010-09-14$13.37$38.5925,600
2010-09-13$13.45$38.8238,600
2010-09-10$13.73$39.4034,800
2010-09-09$13.74$39.4322,500
2010-09-08$13.82$39.6629,700
2010-09-07$13.73$39.4026,400
2010-09-03$13.72$39.3831,400
2010-09-02$13.77$39.5235,000
2010-09-01$13.63$39.1222,200
2010-08-31$13.57$38.9531,300
2010-08-30$13.45$38.6027,900
2010-08-27$13.49$38.7227,400
2010-08-26$13.37$38.3745,000
2010-08-25$13.33$38.2623,400
2010-08-24$13.24$38.0049,800
2010-08-23$13.26$38.0622,800
2010-08-20$13.23$37.9718,200
2010-08-19$13.14$37.7116,200
2010-08-18$13.17$37.8025,400
2010-08-17$13.21$37.9134,200
2010-08-16$13.18$37.8313,600
2010-08-13$13.16$37.7724,400
2010-08-12$13.06$37.4839,600
2010-08-11$13.09$37.5776,900
2010-08-10$13.15$37.5272,100
2010-08-09$13.18$37.6137,300
2010-08-06$13.19$37.6424,300
2010-08-05$13.15$37.5252,400
2010-08-04$12.97$37.0151,100
2010-08-03$13.00$37.0944,000
2010-08-02$13.03$37.1848,200
2010-07-30$13.01$37.1232,000
2010-07-29$12.90$36.8156,000
2010-07-28$12.92$36.8733,100
2010-07-27$12.89$36.7831,600
2010-07-26$12.96$36.9830,800
2010-07-23$13.00$37.0932,100
2010-07-22$13.07$37.2915,800
2010-07-21$13.03$37.1824,800
2010-07-20$12.90$36.8137,200
2010-07-19$13.01$37.1215,800
2010-07-16$12.99$37.079,500
2010-07-15$13.08$37.3215,500
2010-07-14$13.13$37.4730,000
2010-07-13$13.04$37.2121,800
2010-07-12$13.10$37.1626,300
2010-07-09$13.02$36.9437,300
2010-07-08$12.85$36.4547,900
2010-07-07$12.97$36.7926,700
2010-07-06$12.90$36.6027,400
2010-07-02$12.85$36.4511,300
2010-07-01$12.81$36.3437,300
2010-06-30$12.76$36.2033,700
2010-06-29$12.68$35.9724,800
2010-06-28$12.71$36.0645,600
2010-06-25$12.78$36.2546,700
2010-06-24$12.58$35.6928,500
2010-06-23$12.65$35.8943,900
2010-06-22$12.60$35.74110,500
2010-06-21$12.63$35.8341,500
2010-06-18$12.56$35.6325,700
2010-06-17$12.39$35.1534,700
2010-06-16$12.38$35.1242,000
2010-06-15$12.46$35.3548,600
2010-06-14$12.55$35.6036,200
2010-06-11$12.64$35.8631,000
2010-06-10$12.66$35.7036,300
2010-06-09$12.63$35.6132,700
2010-06-08$12.65$35.67100,200
2010-06-07$12.78$36.0428,200
2010-06-04$12.80$36.0939,600
2010-06-03$12.77$36.0115,700
2010-06-02$12.83$36.1837,500
2010-06-01$12.80$36.0911,400
2010-05-28$12.79$36.0759,800
2010-05-27$12.80$36.0917,900
2010-05-26$12.67$35.7323,300
2010-05-25$12.58$35.4725,000
2010-05-24$12.62$35.5926,100
2010-05-21$12.60$35.5327,300
2010-05-20$12.36$34.8549,700
2010-05-19$12.35$34.8244,200
2010-05-18$12.40$34.9725,600
2010-05-17$12.42$35.0238,200
2010-05-14$12.62$35.5977,700
2010-05-13$12.73$35.9010,800
2010-05-12$12.74$35.9227,700
2010-05-11$12.71$35.4134,800
2010-05-10$12.54$34.9459,800
2010-05-07$12.51$34.8538,600
2010-05-06$12.26$34.1675,400
2010-05-05$12.50$34.8350,500
2010-05-04$12.52$34.8851,600
2010-05-03$12.59$35.0830,700
2010-04-30$12.59$35.0821,500
2010-04-29$12.61$35.1326,900
2010-04-28$12.63$35.1929,200
2010-04-27$12.46$34.7144,800
2010-04-26$12.47$34.7418,900
2010-04-23$12.50$34.8320,400
2010-04-22$12.60$35.1024,500
2010-04-21$12.48$34.7736,900
2010-04-20$12.44$34.6620,300
2010-04-19$12.44$34.6615,900
2010-04-16$12.43$34.6333,000
2010-04-15$12.46$34.7130,200
2010-04-14$12.36$34.4423,100
2010-04-13$12.35$34.4140,100
2010-04-12$12.36$34.2243,500
2010-04-09$12.24$33.8917,400
2010-04-08$12.22$33.8418,000
2010-04-07$12.24$33.896,900
2010-04-06$12.25$33.9239,600
2010-04-05$12.25$33.9234,400
2010-04-01$12.27$33.9825,200
2010-03-31$12.18$33.7325,400
2010-03-30$12.19$33.7518,900
2010-03-29$12.24$33.8938,100
2010-03-26$12.23$33.8627,200
2010-03-25$12.17$33.7018,500
2010-03-24$12.14$33.6229,300
2010-03-23$12.15$33.6433,900
2010-03-22$12.02$33.2863,000
2010-03-19$12.10$33.5021,800
2010-03-18$12.05$33.3768,200
2010-03-17$12.16$33.67107,400
2010-03-16$12.09$33.4842,900
2010-03-15$11.98$33.1741,600
2010-03-12$11.97$33.1450,000
2010-03-11$12.08$33.4533,300
2010-03-10$12.27$33.7651,000
2010-03-09$12.17$33.4928,900
2010-03-08$12.18$33.5267,600
2010-03-05$12.20$33.5734,100
2010-03-04$12.20$33.5760,100
2010-03-03$12.23$33.6532,500
2010-03-02$12.22$33.6320,600
2010-03-01$12.21$33.6033,700
2010-02-26$12.28$33.7920,200
2010-02-25$12.23$33.6553,500
2010-02-24$12.10$33.3033,100
2010-02-23$12.03$33.1057,100
2010-02-22$12.03$33.1056,200
2010-02-19$11.99$32.9936,600
2010-02-18$12.05$33.1625,900
2010-02-17$12.21$33.6015,000
2010-02-16$12.19$33.5428,700
2010-02-12$12.32$33.9018,300
2010-02-11$12.28$33.7932,900
2010-02-10$12.20$33.5732,700
2010-02-09$12.28$33.5849,300
2010-02-08$12.02$32.8725,300
2010-02-05$11.98$32.7652,000
2010-02-04$12.12$33.1535,800
2010-02-03$12.24$33.4725,400
2010-02-02$12.28$33.5843,300
2010-02-01$12.13$33.1731,600
2010-01-29$12.01$32.8432,000
2010-01-28$11.99$32.7968,500
2010-01-27$12.08$33.0441,500
2010-01-26$11.88$32.4924,500
2010-01-25$11.86$32.4343,300
2010-01-22$11.85$32.4151,700
2010-01-21$11.92$32.6090,000
2010-01-20$12.10$33.0935,900
2010-01-19$12.03$32.9075,200
2010-01-15$11.91$32.5716,600
2010-01-14$11.88$32.4934,100
2010-01-13$11.92$32.6022,800
2010-01-12$11.93$32.4221,600
2010-01-11$11.95$32.4741,300
2010-01-08$11.89$32.3130,100
2010-01-07$11.90$32.3413,400
2010-01-06$11.88$32.2842,900
2010-01-05$11.83$32.1549,800
2010-01-04$11.90$32.3430,800