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 — 2012

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2012-12-31$13.74$46.5177,800
2012-12-28$13.69$46.3495,000
2012-12-27$13.65$46.21110,600
2012-12-26$13.76$46.5887,900
2012-12-24$13.77$46.6243,200
2012-12-21$13.71$46.4188,100
2012-12-20$13.78$46.6593,900
2012-12-19$13.69$46.34118,800
2012-12-18$13.58$45.97183,500
2012-12-17$13.80$46.72170,800
2012-12-14$14.02$47.46122,700
2012-12-13$14.05$47.56184,400
2012-12-12$14.06$47.60146,700
2012-12-11$14.09$47.48121,800
2012-12-10$13.88$46.7792,100
2012-12-07$13.98$47.11115,700
2012-12-06$14.19$47.81137,800
2012-12-05$14.26$48.05127,800
2012-12-04$14.15$47.6854,400
2012-12-03$14.15$47.68125,100
2012-11-30$14.17$47.75212,100
2012-11-29$14.22$47.91204,600
2012-11-28$14.13$47.61154,400
2012-11-27$14.08$47.44144,700
2012-11-26$13.95$47.00119,900
2012-11-23$14.06$47.37127,500
2012-11-21$14.05$47.34105,800
2012-11-20$14.02$47.24156,400
2012-11-19$14.00$47.17130,700
2012-11-16$14.00$47.17169,600
2012-11-15$13.63$45.93275,400
2012-11-14$13.84$46.63164,000
2012-11-13$13.96$47.04156,500
2012-11-12$14.11$47.32200,700
2012-11-09$14.00$46.95139,800
2012-11-08$13.99$46.92134,100
2012-11-07$13.83$46.38126,500
2012-11-06$13.69$45.9155,600
2012-11-05$13.64$45.74159,300
2012-11-02$13.80$46.28170,000
2012-11-01$13.86$46.48139,100
2012-10-31$13.84$46.42119,000
2012-10-26$13.89$46.5855,200
2012-10-25$13.83$46.3883,700
2012-10-24$13.75$46.1163,200
2012-10-23$13.70$45.95131,600
2012-10-22$13.66$45.8149,300
2012-10-19$13.64$45.7475,700
2012-10-18$13.62$45.68155,500
2012-10-17$13.76$46.15138,900
2012-10-16$13.73$46.05119,000
2012-10-15$13.59$45.58118,400
2012-10-12$13.65$45.7895,900
2012-10-11$13.66$45.81109,900
2012-10-10$13.63$45.71207,000
2012-10-09$13.76$45.93111,000
2012-10-08$13.85$46.23149,000
2012-10-05$13.79$46.03105,600
2012-10-04$13.72$45.7982,900
2012-10-03$13.75$45.89105,800
2012-10-02$13.74$45.86304,700
2012-10-01$13.84$46.19321,400
2012-09-28$14.05$46.89112,600
2012-09-27$13.94$46.53196,900
2012-09-26$13.87$46.29142,700
2012-09-25$13.77$45.96161,000
2012-09-24$13.77$45.96125,000
2012-09-21$13.84$46.19113,600
2012-09-20$13.78$45.99143,300
2012-09-19$13.78$45.99156,300
2012-09-18$13.75$45.89116,200
2012-09-17$13.72$45.7995,200
2012-09-14$13.78$45.9997,900
2012-09-13$13.83$45.91123,400
2012-09-12$13.81$45.84146,000
2012-09-11$13.82$45.87118,300
2012-09-10$13.80$45.81101,000
2012-09-07$13.76$45.6797,100
2012-09-06$13.63$45.24111,900
2012-09-05$13.60$45.14224,200
2012-09-04$13.74$45.61143,900
2012-08-31$13.76$45.67141,900
2012-08-30$13.82$45.87135,000
2012-08-29$13.86$46.01181,400
2012-08-28$13.89$46.10115,900
2012-08-27$13.93$46.24160,500
2012-08-24$14.24$47.2767,800
2012-08-23$14.24$47.2745,800
2012-08-22$14.17$47.0364,700
2012-08-21$14.21$47.17144,600
2012-08-20$14.49$48.1063,500
2012-08-17$14.55$48.3070,500
2012-08-16$14.51$48.1670,800
2012-08-15$14.37$47.7077,700
2012-08-14$14.24$47.2766,000
2012-08-13$14.18$47.0764,500
2012-08-10$14.26$47.0853,200
2012-08-09$14.26$47.0891,100
2012-08-08$14.24$47.0170,800
2012-08-07$14.18$46.8257,900
2012-08-06$14.19$46.8548,600
2012-08-03$14.10$46.5537,500
2012-08-02$14.14$46.6861,400
2012-08-01$14.24$47.0144,100
2012-07-31$14.28$47.1551,900
2012-07-30$14.26$47.0829,600
2012-07-27$14.33$47.3131,100
2012-07-26$14.37$47.4417,200
2012-07-25$14.31$47.2547,500
2012-07-24$14.26$47.0821,300
2012-07-23$14.18$46.8225,300
2012-07-20$14.14$46.6813,300
2012-07-19$14.12$46.6222,900
2012-07-18$14.20$46.8891,000
2012-07-17$14.13$46.6537,200
2012-07-16$14.18$46.8225,100
2012-07-13$14.20$46.8826,600
2012-07-12$14.22$46.9547,300
2012-07-11$14.36$47.1641,400
2012-07-10$14.42$47.3656,100
2012-07-09$14.47$47.5259,100
2012-07-06$14.35$47.1371,400
2012-07-05$14.41$47.3257,500
2012-07-03$14.37$47.1985,600
2012-07-02$14.35$47.1347,200
2012-06-29$14.23$46.7343,700
2012-06-28$14.14$46.4467,700
2012-06-27$14.02$46.0452,400
2012-06-26$13.88$45.5846,500
2012-06-25$13.85$45.4843,000
2012-06-22$13.85$45.4836,200
2012-06-21$13.84$45.4539,700
2012-06-20$13.79$45.2962,400
2012-06-19$13.78$45.2643,800
2012-06-18$13.73$45.0954,700
2012-06-15$13.55$44.5090,500
2012-06-14$13.66$44.8658,500
2012-06-13$13.72$45.0667,600
2012-06-12$13.91$45.43229,900
2012-06-11$14.46$47.2314,600
2012-06-08$14.29$46.6733,000
2012-06-07$14.01$45.7640,100
2012-06-06$14.21$46.4154,900
2012-06-05$14.18$46.3126,900
2012-06-04$14.25$46.5419,900
2012-06-01$14.30$46.7125,600
2012-05-31$14.32$46.7723,000
2012-05-30$14.32$46.7718,900
2012-05-29$14.34$46.8428,100
2012-05-25$14.18$46.3151,500
2012-05-24$14.18$46.3152,700
2012-05-23$14.27$46.6134,000
2012-05-22$14.21$46.4155,000
2012-05-21$14.21$46.4140,400
2012-05-18$14.20$46.3860,100
2012-05-17$14.24$46.5182,900
2012-05-16$14.43$47.1352,900
2012-05-15$14.40$47.0347,000
2012-05-14$14.37$46.9355,500
2012-05-11$14.36$46.9088,600
2012-05-10$14.36$46.6566,500
2012-05-09$14.24$46.2699,000
2012-05-08$14.09$45.7838,300
2012-05-07$14.07$45.7142,000
2012-05-04$14.16$46.0060,600
2012-05-03$14.05$45.6540,000
2012-05-02$14.02$45.5540,000
2012-05-01$13.96$45.3549,500
2012-04-30$13.89$45.1362,000
2012-04-27$13.90$45.1637,400
2012-04-26$13.90$45.16101,100
2012-04-25$13.95$45.3276,900
2012-04-24$13.66$44.3854,600
2012-04-23$13.55$44.0227,400
2012-04-20$13.44$43.6638,900
2012-04-19$13.38$43.4729,700
2012-04-18$13.36$43.4129,700
2012-04-17$13.22$42.9540,000
2012-04-16$13.24$43.0221,800
2012-04-13$13.29$43.1814,200
2012-04-12$13.26$43.0832,700
2012-04-11$13.29$43.1824,200
2012-04-10$13.40$43.2920,600
2012-04-09$13.30$42.9740,600
2012-04-05$13.17$42.5528,300
2012-04-04$13.10$42.3217,300
2012-04-03$13.08$42.2547,100
2012-04-02$13.12$42.3846,400
2012-03-30$13.15$42.4834,600
2012-03-29$13.18$42.5864,500
2012-03-28$13.12$42.3854,900
2012-03-27$12.78$41.2957,100
2012-03-26$12.82$41.41110,100
2012-03-23$12.89$41.6460,100
2012-03-22$12.99$41.9668,700
2012-03-21$13.07$42.22100,500
2012-03-20$13.10$42.3259,900
2012-03-19$13.20$42.6458,300
2012-03-16$13.10$42.32129,300
2012-03-15$13.31$43.00133,500
2012-03-14$13.87$44.8146,000
2012-03-13$14.15$45.7133,400
2012-03-12$14.15$45.7135,000
2012-03-09$14.23$45.7235,900
2012-03-08$14.17$45.5335,700
2012-03-07$14.18$45.5632,900
2012-03-06$14.00$44.9848,000
2012-03-05$14.21$45.6628,100
2012-03-02$14.30$45.9567,500
2012-03-01$14.12$45.3766,000
2012-02-29$14.01$45.0268,200
2012-02-28$13.86$44.5333,000
2012-02-27$13.75$44.1846,500
2012-02-24$13.71$44.0582,300
2012-02-23$13.64$43.8355,800
2012-02-22$13.65$43.8631,100
2012-02-21$13.73$44.1286,500
2012-02-17$13.55$43.54120,200
2012-02-16$13.75$44.1868,200
2012-02-15$14.22$45.6932,800
2012-02-14$14.09$45.2730,400
2012-02-13$14.21$45.6640,200
2012-02-10$14.06$44.9358,800
2012-02-09$13.80$44.1039,600
2012-02-08$13.80$44.1029,900
2012-02-07$13.72$43.8571,200
2012-02-06$13.90$44.4229,200
2012-02-03$13.98$44.6845,400
2012-02-02$13.98$44.6860,500
2012-02-01$13.98$44.6860,200
2012-01-31$13.94$44.5533,100
2012-01-30$13.80$44.1034,700
2012-01-27$13.67$43.6933,900
2012-01-26$13.62$43.5333,200
2012-01-25$13.37$42.7341,600
2012-01-24$13.30$42.5028,100
2012-01-23$13.30$42.5053,000
2012-01-20$13.28$42.4439,300
2012-01-19$13.27$42.4156,300
2012-01-18$13.32$42.5745,800
2012-01-17$13.19$42.1550,500
2012-01-13$13.25$42.3425,300
2012-01-12$13.22$42.2540,800
2012-01-11$13.23$42.0436,100
2012-01-10$13.23$42.0433,400
2012-01-09$13.13$41.7244,900
2012-01-06$13.10$41.6236,400
2012-01-05$13.03$41.4024,200
2012-01-04$12.99$41.2838,100
2012-01-03$12.98$41.2424,500