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 — 2014

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2014-12-31$12.86$49.60107,700
2014-12-30$12.85$49.57105,700
2014-12-29$12.84$49.53158,400
2014-12-26$12.84$49.5390,600
2014-12-24$12.79$49.33112,200
2014-12-23$12.80$49.3789,800
2014-12-22$12.78$49.3085,300
2014-12-19$12.85$49.5797,800
2014-12-18$12.88$49.68111,000
2014-12-17$12.86$49.60183,500
2014-12-16$12.78$49.30205,400
2014-12-15$12.66$48.83149,300
2014-12-12$12.58$48.52160,300
2014-12-11$12.76$48.96212,700
2014-12-10$12.79$49.08214,700
2014-12-09$12.68$48.66154,800
2014-12-08$12.66$48.58223,100
2014-12-05$12.67$48.62167,100
2014-12-04$12.69$48.7094,700
2014-12-03$12.64$48.5094,300
2014-12-02$12.63$48.4794,700
2014-12-01$12.53$48.08136,300
2014-11-28$12.45$47.7849,400
2014-11-26$12.45$47.78106,900
2014-11-25$12.49$47.93143,600
2014-11-24$12.39$47.54154,000
2014-11-21$12.47$47.85136,500
2014-11-20$12.50$47.97123,600
2014-11-19$12.43$47.70115,500
2014-11-18$12.43$47.70100,900
2014-11-17$12.38$47.51124,400
2014-11-14$12.46$47.8159,600
2014-11-13$12.45$47.78123,800
2014-11-12$12.56$48.20160,800
2014-11-11$12.60$48.10147,600
2014-11-10$12.47$47.60117,600
2014-11-07$12.46$47.5690,500
2014-11-06$12.44$47.4989,200
2014-11-05$12.44$47.49137,800
2014-11-04$12.39$47.30148,500
2014-11-03$12.31$46.99134,500
2014-10-31$12.33$47.07161,500
2014-10-30$12.33$47.07168,000
2014-10-29$12.36$47.18120,200
2014-10-28$12.34$47.10148,500
2014-10-27$12.27$46.84161,000
2014-10-24$12.27$46.84118,200
2014-10-23$12.32$47.03116,600
2014-10-22$12.35$47.14169,000
2014-10-21$12.29$46.91156,200
2014-10-20$12.34$47.1098,600
2014-10-17$12.29$46.91197,600
2014-10-16$12.32$47.0396,200
2014-10-15$12.27$46.84229,500
2014-10-14$12.20$46.57139,100
2014-10-13$12.21$46.36219,000
2014-10-10$12.28$46.62121,700
2014-10-09$12.34$46.85110,000
2014-10-08$12.44$47.23149,000
2014-10-07$12.35$46.8988,400
2014-10-06$12.30$46.70155,600
2014-10-03$12.29$46.6690,000
2014-10-02$12.33$46.81104,400
2014-10-01$12.32$46.77145,800
2014-09-30$12.21$46.36135,000
2014-09-29$12.19$46.2886,200
2014-09-26$12.15$46.1383,800
2014-09-25$12.18$46.2477,400
2014-09-24$12.17$46.20100,600
2014-09-23$12.22$46.3990,400
2014-09-22$12.19$46.2890,000
2014-09-19$12.23$46.4371,000
2014-09-18$12.20$46.32111,200
2014-09-17$12.15$46.1373,000
2014-09-16$12.14$46.09127,100
2014-09-15$12.19$46.28123,500
2014-09-12$12.26$46.55100,100
2014-09-11$12.42$47.1576,700
2014-09-10$12.55$47.4098,900
2014-09-09$12.46$47.0657,700
2014-09-08$12.46$47.0651,400
2014-09-05$12.48$47.1371,200
2014-09-04$12.47$47.09104,800
2014-09-03$12.50$47.2199,300
2014-09-02$12.45$47.0284,100
2014-08-29$12.44$46.9888,000
2014-08-28$12.43$46.9439,900
2014-08-27$12.43$46.94114,000
2014-08-26$12.40$46.83100,600
2014-08-25$12.31$46.49139,600
2014-08-22$12.33$46.5780,100
2014-08-21$12.34$46.60108,700
2014-08-20$12.35$46.6483,100
2014-08-19$12.35$46.64149,000
2014-08-18$12.20$46.0899,600
2014-08-15$12.27$46.3490,700
2014-08-14$12.26$46.30142,100
2014-08-13$12.19$46.0479,300
2014-08-12$12.16$45.9261,400
2014-08-11$12.15$45.8982,900
2014-08-08$12.14$45.8554,000
2014-08-07$12.12$45.7799,800
2014-08-06$12.13$45.56165,100
2014-08-05$12.07$45.3473,700
2014-08-04$12.07$45.34118,100
2014-08-01$12.09$45.41140,900
2014-07-31$12.12$45.52116,600
2014-07-30$12.19$45.79133,200
2014-07-29$12.26$46.0572,500
2014-07-28$12.24$45.9746,900
2014-07-25$12.27$46.0930,800
2014-07-24$12.26$46.0565,400
2014-07-23$12.30$46.2096,300
2014-07-22$12.22$45.90101,500
2014-07-21$12.26$46.0588,700
2014-07-18$12.18$45.75133,600
2014-07-17$12.17$45.71104,600
2014-07-16$12.22$45.90151,100
2014-07-15$12.16$45.6784,800
2014-07-14$12.23$45.9475,500
2014-07-11$12.18$45.7529,500
2014-07-10$12.20$45.8292,500
2014-07-09$12.29$45.91113,000
2014-07-08$12.26$45.8086,500
2014-07-07$12.19$45.54157,200
2014-07-03$12.14$45.35118,300
2014-07-02$12.28$45.88116,000
2014-07-01$12.37$46.2190,200
2014-06-30$12.38$46.2568,800
2014-06-27$12.43$46.4456,100
2014-06-26$12.47$46.5971,500
2014-06-25$12.41$46.3639,800
2014-06-24$12.34$46.1081,200
2014-06-23$12.29$45.91110,500
2014-06-20$12.19$45.5484,700
2014-06-19$12.14$45.3576,500
2014-06-18$12.17$45.4783,200
2014-06-17$12.14$45.35169,900
2014-06-16$12.29$45.91104,400
2014-06-13$12.33$46.0690,400
2014-06-12$12.42$46.4062,500
2014-06-11$12.38$46.25106,300
2014-06-10$12.51$46.49149,200
2014-06-09$12.51$46.49162,700
2014-06-06$12.38$46.0143,900
2014-06-05$12.33$45.8298,400
2014-06-04$12.36$45.9387,400
2014-06-03$12.45$46.27111,400
2014-06-02$12.45$46.27119,800
2014-05-30$12.50$46.45131,400
2014-05-29$12.55$46.6497,300
2014-05-28$12.55$46.6495,500
2014-05-27$12.50$46.4566,700
2014-05-23$12.43$46.1976,800
2014-05-22$12.43$46.1972,500
2014-05-21$12.39$46.0476,200
2014-05-20$12.40$46.0873,800
2014-05-19$12.36$45.9388,800
2014-05-16$12.38$46.01104,400
2014-05-15$12.36$45.93203,300
2014-05-14$12.32$45.7885,800
2014-05-13$12.32$45.7865,600
2014-05-12$12.30$45.71123,700
2014-05-09$12.24$45.4986,200
2014-05-08$12.20$45.34109,300
2014-05-07$12.24$45.24195,900
2014-05-06$12.26$45.3266,800
2014-05-05$12.16$44.9580,300
2014-05-02$12.16$44.9554,700
2014-05-01$12.17$44.98185,100
2014-04-30$12.06$44.5890,400
2014-04-29$12.06$44.58544,700
2014-04-28$12.22$45.1782,200
2014-04-25$12.19$45.0676,500
2014-04-24$12.13$44.8371,700
2014-04-23$12.10$44.7293,800
2014-04-22$11.99$44.32129,800
2014-04-21$11.93$44.10109,100
2014-04-17$11.87$43.8745,100
2014-04-16$11.88$43.9180,000
2014-04-15$11.81$43.65107,000
2014-04-14$11.71$43.2875,400
2014-04-11$11.78$43.54140,700
2014-04-10$11.81$43.65117,600
2014-04-09$11.85$43.5677,300
2014-04-08$11.81$43.4156,800
2014-04-07$11.77$43.26104,100
2014-04-04$11.75$43.1968,900
2014-04-03$11.76$43.23166,100
2014-04-02$11.73$43.1167,100
2014-04-01$11.75$43.1968,700
2014-03-31$11.80$43.3767,600
2014-03-28$11.82$43.4584,200
2014-03-27$11.80$43.3760,800
2014-03-26$11.73$43.11145,800
2014-03-25$11.72$43.0877,500
2014-03-24$11.74$43.1587,100
2014-03-21$11.69$42.97108,700
2014-03-20$11.59$42.60187,800
2014-03-19$11.69$42.9750,100
2014-03-18$11.82$43.4579,200
2014-03-17$11.81$43.4185,000
2014-03-14$11.82$43.4547,000
2014-03-13$11.83$43.4874,900
2014-03-12$11.85$43.5670,700
2014-03-11$11.78$43.0682,900
2014-03-10$11.80$43.1387,000
2014-03-07$11.72$42.84156,100
2014-03-06$11.80$43.13279,600
2014-03-05$11.91$43.5374,900
2014-03-04$11.89$43.46106,200
2014-03-03$11.85$43.31114,400
2014-02-28$11.80$43.13111,700
2014-02-27$11.82$43.2077,000
2014-02-26$11.81$43.1770,200
2014-02-25$11.80$43.1379,800
2014-02-24$11.85$43.3198,800
2014-02-21$11.88$43.4260,000
2014-02-20$11.83$43.24110,700
2014-02-19$11.80$43.1368,200
2014-02-18$11.70$42.7683,200
2014-02-14$11.74$42.9159,400
2014-02-13$11.74$42.9197,600
2014-02-12$11.77$43.02125,900
2014-02-11$11.91$43.2987,900
2014-02-10$11.88$43.1869,900
2014-02-07$11.78$42.82134,100
2014-02-06$11.78$42.8265,400
2014-02-05$11.72$42.60119,300
2014-02-04$11.75$42.71125,900
2014-02-03$11.80$42.89184,900
2014-01-31$11.78$42.82107,600
2014-01-30$11.74$42.67136,300
2014-01-29$11.65$42.3480,500
2014-01-28$11.67$42.4272,500
2014-01-27$11.55$41.98108,200
2014-01-24$11.62$42.24111,000
2014-01-23$11.70$42.53159,000
2014-01-22$11.65$42.3491,500
2014-01-21$11.49$41.76151,900
2014-01-17$11.46$41.65190,500
2014-01-16$11.38$41.36126,700
2014-01-15$11.38$41.36168,800
2014-01-14$11.43$41.55160,700
2014-01-13$11.55$41.98112,200
2014-01-10$11.59$41.89100,900
2014-01-09$11.46$41.42143,400
2014-01-08$11.56$41.78123,600
2014-01-07$11.40$41.20233,800
2014-01-06$11.47$41.45149,800
2014-01-03$11.45$41.38104,200
2014-01-02$11.40$41.20161,800