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.

View year

Historical Stock Price — 2013

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2013-12-31$11.40$41.20354,900
2013-12-30$11.31$40.87304,600
2013-12-27$11.44$41.34226,200
2013-12-26$11.63$42.03183,300
2013-12-24$11.67$42.18195,600
2013-12-23$11.65$42.10383,000
2013-12-20$11.42$41.27342,500
2013-12-19$11.29$40.80319,200
2013-12-18$11.17$40.37552,700
2013-12-17$10.94$39.54441,000
2013-12-16$10.71$38.71336,300
2013-12-13$10.65$38.49546,300
2013-12-12$10.70$38.67401,000
2013-12-11$10.68$38.60198,100
2013-12-10$10.69$38.63280,500
2013-12-09$10.70$38.43317,800
2013-12-06$10.75$38.61308,500
2013-12-05$10.77$38.68268,300
2013-12-04$10.85$38.9788,900
2013-12-03$10.94$39.29151,000
2013-12-02$10.86$39.01154,100
2013-11-29$10.86$39.0163,200
2013-11-27$10.91$39.19109,000
2013-11-26$10.90$39.15151,200
2013-11-25$10.93$39.2676,000
2013-11-22$10.94$39.29155,000
2013-11-21$10.99$39.4766,600
2013-11-20$11.00$39.51128,800
2013-11-19$11.12$39.94237,100
2013-11-18$11.00$39.51181,300
2013-11-15$10.97$39.40133,500
2013-11-14$10.97$39.40133,000
2013-11-13$11.01$39.5563,100
2013-11-12$11.07$39.7695,600
2013-11-11$11.15$40.0565,700
2013-11-08$11.23$40.34100,800
2013-11-07$11.42$41.02180,900
2013-11-06$11.39$40.91131,800
2013-11-05$11.48$41.00190,200
2013-11-04$11.30$40.3595,600
2013-11-01$11.34$40.50120,100
2013-10-31$11.42$40.7890,100
2013-10-30$11.52$41.14128,400
2013-10-29$11.64$41.5764,800
2013-10-28$11.69$41.75105,900
2013-10-25$11.63$41.53106,800
2013-10-24$11.58$41.35166,800
2013-10-23$11.53$41.17146,700
2013-10-22$11.30$40.3580,200
2013-10-21$11.26$40.21240,900
2013-10-18$11.10$39.64214,300
2013-10-17$11.05$39.46213,900
2013-10-16$10.82$38.6485,700
2013-10-15$10.77$38.4693,600
2013-10-14$10.81$38.60163,900
2013-10-11$10.83$38.6876,200
2013-10-10$10.91$38.9690,000
2013-10-09$11.00$39.28159,000
2013-10-08$11.00$39.0586,900
2013-10-07$10.99$39.01116,600
2013-10-04$11.06$39.26113,100
2013-10-03$11.09$39.37118,600
2013-10-02$11.21$39.7971,100
2013-10-01$11.25$39.9350,300
2013-09-30$11.22$39.8371,400
2013-09-27$11.23$39.8645,700
2013-09-26$11.28$40.0481,800
2013-09-25$11.31$40.1573,100
2013-09-24$11.31$40.1584,000
2013-09-23$11.21$39.7995,200
2013-09-20$11.20$39.7683,300
2013-09-19$11.27$40.00122,500
2013-09-18$11.36$40.32150,800
2013-09-17$11.02$39.12121,200
2013-09-16$10.78$38.27161,200
2013-09-13$10.70$37.98117,100
2013-09-12$10.65$37.80201,600
2013-09-11$10.65$37.80177,700
2013-09-10$10.85$38.28187,400
2013-09-09$10.89$38.42140,200
2013-09-06$10.90$38.46117,200
2013-09-05$10.89$38.42109,300
2013-09-04$10.97$38.70118,000
2013-09-03$11.01$38.8492,700
2013-08-30$11.08$39.0963,800
2013-08-29$11.04$38.95166,400
2013-08-28$11.02$38.8893,000
2013-08-27$11.14$39.30181,000
2013-08-26$11.10$39.1696,200
2013-08-23$11.17$39.41123,100
2013-08-22$11.09$39.13115,600
2013-08-21$10.87$38.35116,500
2013-08-20$10.89$38.42182,800
2013-08-19$10.80$38.10188,800
2013-08-16$10.79$38.07118,600
2013-08-15$10.83$38.21162,200
2013-08-14$10.92$38.53181,000
2013-08-13$10.85$38.28158,700
2013-08-12$10.82$38.17193,100
2013-08-09$10.71$37.79156,300
2013-08-08$10.80$38.10192,800
2013-08-07$10.96$38.44155,100
2013-08-06$10.92$38.29171,900
2013-08-05$10.87$38.12119,000
2013-08-02$10.97$38.47118,300
2013-08-01$10.91$38.26177,800
2013-07-31$10.98$38.51176,500
2013-07-30$10.95$38.4094,600
2013-07-29$10.89$38.19120,200
2013-07-26$10.94$38.36159,000
2013-07-25$10.87$38.12109,400
2013-07-24$11.00$38.58113,200
2013-07-23$11.13$39.0390,800
2013-07-22$11.03$38.68168,500
2013-07-19$11.23$39.38133,400
2013-07-18$11.37$39.87116,300
2013-07-17$11.42$40.05105,000
2013-07-16$11.32$39.70112,000
2013-07-15$11.40$39.9873,500
2013-07-12$11.46$40.1978,200
2013-07-11$11.45$40.15156,500
2013-07-10$11.35$39.80135,700
2013-07-09$11.47$40.2297,900
2013-07-08$11.53$40.20105,500
2013-07-05$11.50$40.10116,400
2013-07-03$11.68$40.73107,500
2013-07-02$11.91$41.5353,200
2013-07-01$12.05$42.0277,400
2013-06-28$12.05$42.0260,400
2013-06-27$11.99$41.8169,300
2013-06-26$11.79$41.11208,700
2013-06-25$11.43$39.85196,000
2013-06-24$11.39$39.71346,600
2013-06-21$11.85$41.32241,400
2013-06-20$11.82$41.21232,400
2013-06-19$11.93$41.60131,200
2013-06-18$11.91$41.53240,300
2013-06-17$11.95$41.67116,300
2013-06-14$12.01$41.88193,800
2013-06-13$11.95$41.67368,200
2013-06-12$12.03$41.95187,500
2013-06-11$12.22$42.61186,000
2013-06-10$12.43$43.11164,500
2013-06-07$12.49$43.32137,400
2013-06-06$12.54$43.49119,700
2013-06-05$12.49$43.32153,300
2013-06-04$12.25$42.49243,200
2013-06-03$12.18$42.24310,600
2013-05-31$12.41$43.04252,400
2013-05-30$12.64$43.84109,200
2013-05-29$12.76$44.25120,500
2013-05-28$13.04$45.2342,400
2013-05-24$13.13$45.5457,000
2013-05-23$13.14$45.5797,400
2013-05-22$13.13$45.5461,000
2013-05-21$13.13$45.5486,900
2013-05-20$13.22$45.8549,800
2013-05-17$13.17$45.6860,200
2013-05-16$13.11$45.4748,200
2013-05-15$13.11$45.47154,300
2013-05-14$13.16$45.6460,000
2013-05-13$13.05$45.2669,700
2013-05-10$13.17$45.6868,700
2013-05-09$13.20$45.7857,400
2013-05-08$13.34$46.0489,600
2013-05-07$13.33$46.0088,200
2013-05-06$13.27$45.8070,500
2013-05-03$13.28$45.8341,900
2013-05-02$13.37$46.1455,800
2013-05-01$13.38$46.1874,300
2013-04-30$13.34$46.0462,000
2013-04-29$13.33$46.0054,800
2013-04-26$13.29$45.8754,700
2013-04-25$13.25$45.7355,300
2013-04-24$13.25$45.7392,300
2013-04-23$13.34$46.0497,500
2013-04-22$13.28$45.8342,700
2013-04-19$13.27$45.8052,800
2013-04-18$13.22$45.6245,800
2013-04-17$13.15$45.3861,600
2013-04-16$13.15$45.38110,000
2013-04-15$13.19$45.5276,400
2013-04-12$13.19$45.5272,400
2013-04-11$13.20$45.5550,400
2013-04-10$13.23$45.6677,600
2013-04-09$13.23$45.6669,000
2013-04-08$13.25$45.5095,500
2013-04-05$13.29$45.6470,000
2013-04-04$13.08$44.9273,900
2013-04-03$13.16$45.19110,800
2013-04-02$13.21$45.3663,800
2013-04-01$13.25$45.5063,600
2013-03-28$13.22$45.40104,000
2013-03-27$13.16$45.19117,900
2013-03-26$13.16$45.1962,100
2013-03-25$13.14$45.12129,800
2013-03-22$13.24$45.4692,500
2013-03-21$13.39$45.98111,300
2013-03-20$13.34$45.8157,700
2013-03-19$13.15$45.16113,300
2013-03-18$13.22$45.40163,100
2013-03-15$12.93$44.40294,600
2013-03-14$13.09$44.95238,700
2013-03-13$13.41$46.05116,800
2013-03-12$13.54$46.50114,000
2013-03-11$13.54$46.5085,100
2013-03-08$13.67$46.9494,300
2013-03-07$13.78$47.3296,200
2013-03-06$13.87$47.4073,700
2013-03-05$13.85$47.3380,600
2013-03-04$13.83$47.2772,900
2013-03-01$13.80$47.1662,100
2013-02-28$13.88$47.4461,100
2013-02-27$13.93$47.6155,900
2013-02-26$13.82$47.2373,300
2013-02-25$13.89$47.4753,300
2013-02-22$13.92$47.5770,400
2013-02-21$13.90$47.5063,600
2013-02-20$13.83$47.2778,700
2013-02-19$13.74$46.9661,200
2013-02-15$13.70$46.8276,600
2013-02-14$13.78$47.0972,600
2013-02-13$13.85$47.3351,400
2013-02-12$13.89$47.4740,200
2013-02-11$13.85$47.3348,500
2013-02-08$13.86$47.37100,000
2013-02-07$13.88$47.44125,300
2013-02-06$13.90$47.2870,200
2013-02-05$13.83$47.0441,800
2013-02-04$13.78$46.8779,800
2013-02-01$13.88$47.2177,200
2013-01-31$13.78$46.8757,000
2013-01-30$13.83$47.0473,100
2013-01-29$13.71$46.63109,800
2013-01-28$13.84$47.07100,000
2013-01-25$14.01$47.65137,700
2013-01-24$13.99$47.5864,700
2013-01-23$13.97$47.5240,600
2013-01-22$13.89$47.2483,400
2013-01-18$13.84$47.0744,100
2013-01-17$13.80$46.9466,400
2013-01-16$13.75$46.77137,900
2013-01-15$13.72$46.67211,500
2013-01-14$13.77$46.84114,600
2013-01-11$13.88$47.2168,100
2013-01-10$13.95$47.4548,400
2013-01-09$14.01$47.43117,000
2013-01-08$13.94$47.1993,800
2013-01-07$13.95$47.23134,000
2013-01-04$14.05$47.5662,200
2013-01-03$14.05$47.5661,700
2013-01-02$13.97$47.2974,000