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 — 2011

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2011-12-30$12.87$40.8934,800
2011-12-29$12.83$40.7729,800
2011-12-28$12.77$40.5838,900
2011-12-27$12.74$40.4859,500
2011-12-23$12.80$40.6738,700
2011-12-22$12.83$40.7751,100
2011-12-21$12.91$41.0246,300
2011-12-20$12.94$41.1218,300
2011-12-19$12.97$41.2135,200
2011-12-16$12.91$41.0230,000
2011-12-15$12.97$41.2135,600
2011-12-14$13.03$41.4083,600
2011-12-13$12.68$40.2937,500
2011-12-12$12.82$40.4933,900
2011-12-09$12.87$40.6518,000
2011-12-08$12.79$40.4024,800
2011-12-07$12.92$40.8142,600
2011-12-06$12.84$40.5619,100
2011-12-05$12.76$40.3011,900
2011-12-02$12.67$40.0210,000
2011-12-01$12.59$39.7733,700
2011-11-30$12.63$39.8926,600
2011-11-29$12.65$39.9616,000
2011-11-28$12.59$39.7724,000
2011-11-25$12.74$40.2416,000
2011-11-23$12.70$40.1139,500
2011-11-22$12.81$40.4640,800
2011-11-21$12.74$40.2425,200
2011-11-18$12.64$39.9314,200
2011-11-17$12.63$39.8978,200
2011-11-16$12.62$39.8626,800
2011-11-15$12.65$39.9639,300
2011-11-14$12.62$39.8628,000
2011-11-11$12.65$39.7225,300
2011-11-10$12.63$39.6516,800
2011-11-09$12.65$39.7245,300
2011-11-08$12.59$39.5329,300
2011-11-07$12.59$39.5367,200
2011-11-04$12.66$39.7528,400
2011-11-03$12.70$39.8727,000
2011-11-02$12.62$39.6259,700
2011-11-01$12.76$40.0629,700
2011-10-31$12.75$40.0345,500
2011-10-28$12.61$39.5933,400
2011-10-27$12.60$39.5633,600
2011-10-26$12.49$39.2149,600
2011-10-25$12.37$38.8429,100
2011-10-24$12.32$38.6849,700
2011-10-21$12.39$38.9052,800
2011-10-20$12.53$39.3424,400
2011-10-19$12.48$39.1832,000
2011-10-18$12.52$39.3130,300
2011-10-17$12.45$39.0954,400
2011-10-14$12.54$39.3733,900
2011-10-13$12.39$38.9023,200
2011-10-12$12.33$38.7131,800
2011-10-11$12.30$38.3822,700
2011-10-10$12.17$37.9733,200
2011-10-07$12.24$38.1939,600
2011-10-06$12.18$38.0034,000
2011-10-05$12.16$37.9430,200
2011-10-04$12.12$37.8258,400
2011-10-03$12.29$38.3535,700
2011-09-30$12.32$38.4421,600
2011-09-29$12.38$38.6353,800
2011-09-28$12.36$38.5744,900
2011-09-27$12.26$38.2526,500
2011-09-26$12.19$38.0416,300
2011-09-23$12.16$37.9414,600
2011-09-22$12.13$37.8535,000
2011-09-21$12.11$37.7940,700
2011-09-20$12.15$37.9117,800
2011-09-19$12.05$37.6018,200
2011-09-16$12.04$37.5717,200
2011-09-15$12.00$37.4419,600
2011-09-14$12.08$37.6913,700
2011-09-13$12.14$37.8840,400
2011-09-12$12.12$37.5810,000
2011-09-09$12.12$37.5814,200
2011-09-08$12.12$37.5813,300
2011-09-07$12.09$37.4934,300
2011-09-06$12.14$37.6439,800
2011-09-02$12.10$37.5220,900
2011-09-01$12.20$37.8311,300
2011-08-31$12.14$37.6426,800
2011-08-30$12.06$37.3937,700
2011-08-29$11.90$36.9022,300
2011-08-26$11.90$36.9020,300
2011-08-25$11.89$36.8720,100
2011-08-24$11.95$37.0530,700
2011-08-23$12.03$37.3023,900
2011-08-22$12.09$37.4921,400
2011-08-19$12.09$37.4921,500
2011-08-18$12.06$37.3956,700
2011-08-17$12.25$37.9818,300
2011-08-16$12.17$37.7416,200
2011-08-15$12.30$38.1444,700
2011-08-12$12.25$37.9836,600
2011-08-11$11.92$36.9625,800
2011-08-10$11.91$36.6938,400
2011-08-09$11.69$36.0279,300
2011-08-08$11.54$35.55100,900
2011-08-05$11.78$36.2936,800
2011-08-04$11.82$36.4257,700
2011-08-03$11.84$36.4838,100
2011-08-02$11.75$36.2019,500
2011-08-01$11.61$35.7724,400
2011-07-29$11.43$35.2135,100
2011-07-28$11.52$35.4916,800
2011-07-27$11.56$35.6221,000
2011-07-26$11.72$36.1133,200
2011-07-25$11.78$36.2914,800
2011-07-22$11.85$36.5120,500
2011-07-21$11.81$36.3916,300
2011-07-20$11.79$36.3220,600
2011-07-19$11.75$36.2014,000
2011-07-18$11.69$36.0248,600
2011-07-15$11.82$36.4233,600
2011-07-14$11.98$36.9134,700
2011-07-13$11.97$36.8826,600
2011-07-12$12.01$36.7760,400
2011-07-11$12.04$36.8620,500
2011-07-08$12.05$36.8930,400
2011-07-07$12.05$36.8934,200
2011-07-06$12.07$36.9545,100
2011-07-05$12.03$36.838,800
2011-07-01$11.96$36.6121,500
2011-06-30$12.02$36.8026,400
2011-06-29$12.04$36.8638,600
2011-06-28$11.97$36.6527,700
2011-06-27$11.99$36.7126,800
2011-06-24$11.87$36.3422,800
2011-06-23$11.74$35.9431,200
2011-06-22$11.65$35.6721,400
2011-06-21$11.68$35.7613,200
2011-06-20$11.62$35.5718,000
2011-06-17$11.58$35.4520,600
2011-06-16$11.47$35.1123,200
2011-06-15$11.46$35.0857,800
2011-06-14$11.55$35.3624,000
2011-06-13$11.60$35.5130,800
2011-06-10$11.75$35.7424,400
2011-06-09$11.75$35.7422,400
2011-06-08$11.73$35.6830,800
2011-06-07$11.71$35.6243,100
2011-06-06$11.68$35.5357,500
2011-06-03$11.65$35.4335,800
2011-06-02$11.55$35.1340,700
2011-06-01$11.66$35.4734,600
2011-05-31$11.72$35.6582,400
2011-05-27$11.76$35.7735,700
2011-05-26$11.76$35.7729,000
2011-05-25$11.67$35.5067,300
2011-05-24$11.78$35.8331,700
2011-05-23$11.77$35.8030,700
2011-05-20$11.60$35.2825,300
2011-05-19$11.48$34.9244,100
2011-05-18$11.41$34.7062,900
2011-05-17$11.30$34.3795,000
2011-05-16$11.20$34.0733,300
2011-05-13$11.23$34.1681,500
2011-05-12$11.31$34.4028,000
2011-05-11$11.32$34.4317,800
2011-05-10$11.40$34.4426,500
2011-05-09$11.34$34.2624,000
2011-05-06$11.20$33.8427,600
2011-05-05$11.13$33.6334,400
2011-05-04$11.15$33.6939,000
2011-05-03$11.08$33.4823,000
2011-05-02$11.08$33.4834,000
2011-04-29$11.13$33.6320,000
2011-04-28$11.09$33.5147,100
2011-04-27$11.07$33.4536,400
2011-04-26$11.14$33.6669,700
2011-04-25$11.03$33.3331,600
2011-04-21$11.03$33.3367,500
2011-04-20$11.05$33.3982,900
2011-04-19$11.01$33.2651,200
2011-04-18$11.03$33.3315,100
2011-04-15$11.10$33.5416,000
2011-04-14$11.08$33.4830,900
2011-04-13$11.05$33.3924,600
2011-04-12$11.18$33.55118,200
2011-04-11$11.12$33.3723,000
2011-04-08$11.15$33.4621,300
2011-04-07$11.15$33.4610,600
2011-04-06$11.13$33.4019,200
2011-04-05$11.14$33.4315,300
2011-04-04$11.10$33.3133,900
2011-04-01$11.14$33.4331,900
2011-03-31$11.08$33.2535,900
2011-03-30$11.11$33.3416,500
2011-03-29$11.16$33.4925,200
2011-03-28$11.16$33.4923,800
2011-03-25$11.15$33.4625,100
2011-03-24$11.23$33.7028,000
2011-03-23$11.25$33.7634,900
2011-03-22$11.19$33.5834,600
2011-03-21$11.17$33.5262,900
2011-03-18$11.06$33.1926,900
2011-03-17$11.06$33.1936,400
2011-03-16$11.04$33.1325,100
2011-03-15$11.04$33.1344,600
2011-03-14$11.03$33.1031,500
2011-03-11$11.02$33.0723,500
2011-03-10$11.06$32.9663,600
2011-03-09$11.16$33.2615,800
2011-03-08$11.15$33.2326,800
2011-03-07$11.09$33.0537,100
2011-03-04$11.10$33.0860,100
2011-03-03$11.15$33.2322,700
2011-03-02$11.17$33.2936,100
2011-03-01$11.19$33.3524,800
2011-02-28$11.21$33.4127,700
2011-02-25$11.10$33.0823,500
2011-02-24$11.11$33.1136,400
2011-02-23$11.04$32.9023,900
2011-02-22$11.00$32.7867,500
2011-02-18$11.24$33.5047,000
2011-02-17$11.25$33.5322,200
2011-02-16$11.16$33.2631,300
2011-02-15$11.06$32.9618,200
2011-02-14$11.05$32.9318,400
2011-02-11$11.08$33.0223,000
2011-02-10$11.02$32.6265,300
2011-02-09$11.17$33.0635,200
2011-02-08$11.14$32.9723,400
2011-02-07$11.25$33.3015,100
2011-02-04$11.16$33.0329,500
2011-02-03$11.18$33.0917,100
2011-02-02$11.19$33.1225,400
2011-02-01$11.16$33.0323,800
2011-01-31$11.02$32.6222,400
2011-01-28$11.00$32.5662,800
2011-01-27$11.02$32.6236,100
2011-01-26$11.08$32.7959,400
2011-01-25$11.12$32.9148,500
2011-01-24$11.06$32.7345,000
2011-01-21$11.06$32.7399,800
2011-01-20$11.00$32.5679,800
2011-01-19$10.96$32.4462,400
2011-01-18$10.99$32.53105,300
2011-01-14$10.98$32.50160,000
2011-01-13$11.00$32.56104,000
2011-01-12$11.20$33.15121,500
2011-01-11$11.20$32.9231,800
2011-01-10$11.22$32.9863,100
2011-01-07$11.23$33.0121,900
2011-01-06$11.20$32.9239,500
2011-01-05$11.18$32.8653,500
2011-01-04$11.24$33.0418,000
2011-01-03$11.25$33.0745,600