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 — 2015

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2015-12-31$13.25$54.3585,200
2015-12-30$13.17$54.0388,100
2015-12-29$13.11$53.7869,700
2015-12-28$13.12$53.8264,100
2015-12-24$13.13$53.8624,700
2015-12-23$13.08$53.6689,100
2015-12-22$13.05$53.5362,800
2015-12-21$13.02$53.41102,900
2015-12-18$12.98$53.25104,400
2015-12-17$12.95$53.12146,300
2015-12-16$12.80$52.51127,000
2015-12-15$12.71$52.14120,000
2015-12-14$12.74$52.2689,700
2015-12-11$12.86$52.75182,600
2015-12-10$12.84$52.6752,000
2015-12-09$12.75$52.3095,700
2015-12-08$12.83$52.3682,200
2015-12-07$12.76$52.0772,700
2015-12-04$12.80$52.2491,800
2015-12-03$12.73$51.9593,800
2015-12-02$12.82$52.3273,900
2015-12-01$12.92$52.7399,100
2015-11-30$12.79$52.2092,400
2015-11-27$12.80$52.2422,400
2015-11-25$12.80$52.2495,400
2015-11-24$12.79$52.2057,700
2015-11-23$12.79$52.2079,400
2015-11-20$12.82$52.3236,500
2015-11-19$12.76$52.0743,500
2015-11-18$12.74$51.9946,000
2015-11-17$12.77$52.1262,100
2015-11-16$12.83$52.3643,400
2015-11-13$12.77$52.12143,400
2015-11-12$12.68$51.75290,100
2015-11-11$12.85$52.1764,400
2015-11-10$12.79$51.93108,800
2015-11-09$12.75$51.77134,700
2015-11-06$12.87$52.25168,700
2015-11-05$13.05$52.9858,600
2015-11-04$13.13$53.3172,600
2015-11-03$13.16$53.4373,800
2015-11-02$13.16$53.43106,000
2015-10-30$13.04$52.94139,600
2015-10-29$13.02$52.8673,000
2015-10-28$12.93$52.50104,500
2015-10-27$12.95$52.5874,400
2015-10-26$12.94$52.5488,600
2015-10-23$12.85$52.17109,900
2015-10-22$13.02$52.86130,100
2015-10-21$13.03$52.90134,400
2015-10-20$12.89$52.3328,400
2015-10-19$12.85$52.1781,700
2015-10-16$12.88$52.2978,900
2015-10-15$12.77$51.8551,400
2015-10-14$12.78$51.8968,500
2015-10-13$12.72$51.6458,800
2015-10-12$12.81$51.7438,600
2015-10-09$12.75$51.5054,600
2015-10-08$12.69$51.2671,400
2015-10-07$12.69$51.2632,600
2015-10-06$12.66$51.1463,700
2015-10-05$12.61$50.9389,600
2015-10-02$12.71$51.3456,700
2015-10-01$12.66$51.1458,500
2015-09-30$12.57$50.7783,400
2015-09-29$12.57$50.77116,600
2015-09-28$12.50$50.4975,600
2015-09-25$12.49$50.4589,200
2015-09-24$12.47$50.37129,000
2015-09-23$12.57$50.7776,900
2015-09-22$12.54$50.6574,500
2015-09-21$12.49$50.4560,900
2015-09-18$12.49$50.45139,700
2015-09-17$12.55$50.6933,900
2015-09-16$12.39$50.0544,000
2015-09-15$12.34$49.8491,800
2015-09-14$12.38$50.0157,700
2015-09-11$12.49$50.4558,700
2015-09-10$12.48$50.4143,400
2015-09-09$12.56$50.4752,700
2015-09-08$12.55$50.4345,100
2015-09-04$12.52$50.3051,500
2015-09-03$12.52$50.3084,900
2015-09-02$12.52$50.3093,800
2015-09-01$12.45$50.02106,100
2015-08-31$12.36$49.66154,000
2015-08-28$12.28$49.34123,800
2015-08-27$12.26$49.26151,600
2015-08-26$12.36$49.66147,200
2015-08-25$12.34$49.58120,700
2015-08-24$12.34$49.58172,500
2015-08-21$12.44$49.9870,500
2015-08-20$12.53$50.35109,800
2015-08-19$12.57$50.5142,800
2015-08-18$12.59$50.5948,600
2015-08-17$12.52$50.3041,400
2015-08-14$12.50$50.2274,300
2015-08-13$12.55$50.4363,800
2015-08-12$12.54$50.3942,400
2015-08-11$12.55$50.4336,200
2015-08-10$12.51$50.0075,700
2015-08-07$12.45$49.7641,900
2015-08-06$12.47$49.8454,500
2015-08-05$12.45$49.7671,000
2015-08-04$12.47$49.8462,100
2015-08-03$12.53$50.0889,900
2015-07-31$12.44$49.7260,000
2015-07-30$12.37$49.44109,700
2015-07-29$12.36$49.4047,400
2015-07-28$12.38$49.4843,400
2015-07-27$12.40$49.5664,200
2015-07-24$12.35$49.3654,700
2015-07-23$12.36$49.4045,800
2015-07-22$12.33$49.2872,000
2015-07-21$12.41$49.6039,100
2015-07-20$12.41$49.6025,800
2015-07-17$12.40$49.5628,300
2015-07-16$12.40$49.5667,800
2015-07-15$12.38$49.4888,900
2015-07-14$12.38$49.4865,200
2015-07-13$12.36$49.4047,300
2015-07-10$12.43$49.68121,500
2015-07-09$12.32$49.2485,800
2015-07-08$12.51$49.7441,200
2015-07-07$12.48$49.6283,300
2015-07-06$12.40$49.3068,600
2015-07-02$12.39$49.2694,200
2015-07-01$12.37$49.18103,800
2015-06-30$12.37$49.18276,600
2015-06-29$12.21$48.54181,400
2015-06-26$12.26$48.74101,400
2015-06-25$12.39$49.26121,300
2015-06-24$12.39$49.26200,600
2015-06-23$12.51$49.7447,700
2015-06-22$12.53$49.8290,400
2015-06-19$12.57$49.9761,200
2015-06-18$12.49$49.6656,100
2015-06-17$12.46$49.5462,200
2015-06-16$12.42$49.3888,200
2015-06-15$12.40$49.30112,000
2015-06-12$12.39$49.26121,800
2015-06-11$12.35$49.10366,600
2015-06-10$12.33$49.02247,000
2015-06-09$12.42$49.38281,400
2015-06-08$12.72$50.3189,500
2015-06-05$12.79$50.59114,600
2015-06-04$12.88$50.94119,000
2015-06-03$12.94$51.1873,100
2015-06-02$12.98$51.34101,800
2015-06-01$12.99$51.3886,600
2015-05-29$12.92$51.1093,600
2015-05-28$12.91$51.0670,200
2015-05-27$12.95$51.2256,500
2015-05-26$12.94$51.1858,700
2015-05-22$12.90$51.0276,100
2015-05-21$12.95$51.2261,700
2015-05-20$12.91$51.0639,700
2015-05-19$12.92$51.1087,300
2015-05-18$12.94$51.1867,200
2015-05-15$12.97$51.3077,900
2015-05-14$12.92$51.1066,200
2015-05-13$12.90$51.0290,100
2015-05-12$12.93$51.1498,200
2015-05-11$12.91$51.06109,100
2015-05-08$13.06$51.3992,400
2015-05-07$12.95$50.96133,800
2015-05-06$12.90$50.76261,200
2015-05-05$13.11$51.59107,700
2015-05-04$13.10$51.5573,600
2015-05-01$13.16$51.79111,800
2015-04-30$13.19$51.9095,300
2015-04-29$13.19$51.9063,700
2015-04-28$13.24$52.1076,900
2015-04-27$13.21$51.9873,500
2015-04-24$13.19$51.90151,900
2015-04-23$13.25$52.14101,200
2015-04-22$13.25$52.1461,500
2015-04-21$13.24$52.1064,000
2015-04-20$13.29$52.3068,400
2015-04-17$13.31$52.3842,100
2015-04-16$13.30$52.3422,700
2015-04-15$13.27$52.2260,800
2015-04-14$13.30$52.3484,100
2015-04-13$13.19$51.9073,700
2015-04-10$13.23$52.0654,500
2015-04-09$13.32$52.41103,700
2015-04-08$13.35$52.27149,800
2015-04-07$13.31$52.1296,900
2015-04-06$13.32$52.16102,500
2015-04-02$13.28$52.0087,800
2015-04-01$13.37$52.35100,700
2015-03-31$13.37$52.35111,300
2015-03-30$13.31$52.1235,800
2015-03-27$13.32$52.1619,200
2015-03-26$13.24$51.8446,100
2015-03-25$13.28$52.0071,500
2015-03-24$13.33$52.2062,400
2015-03-23$13.29$52.0467,400
2015-03-20$13.30$52.0865,600
2015-03-19$13.18$51.6165,400
2015-03-18$13.21$51.7377,600
2015-03-17$13.08$51.2246,700
2015-03-16$13.16$51.5327,400
2015-03-13$13.18$51.61137,700
2015-03-12$13.16$51.5335,100
2015-03-11$13.11$51.3365,200
2015-03-10$13.25$51.6282,400
2015-03-09$13.20$51.4372,400
2015-03-06$13.16$51.27172,000
2015-03-05$13.35$52.01130,400
2015-03-04$13.29$51.78203,700
2015-03-03$13.12$51.12116,100
2015-03-02$13.13$51.16118,200
2015-02-27$13.20$51.4389,900
2015-02-26$12.98$50.57158,000
2015-02-25$13.21$51.4781,600
2015-02-24$13.14$51.1974,400
2015-02-23$13.11$51.0858,000
2015-02-20$13.09$51.0083,100
2015-02-19$13.04$50.8186,000
2015-02-18$12.94$50.42241,000
2015-02-17$12.77$49.75227,600
2015-02-13$12.98$50.57226,000
2015-02-12$13.05$50.84180,900
2015-02-11$13.09$51.00135,300
2015-02-10$13.31$51.60139,700
2015-02-09$13.28$51.48196,200
2015-02-06$13.39$51.91233,100
2015-02-05$13.50$52.34149,200
2015-02-04$13.57$52.61158,900
2015-02-03$13.52$52.41220,200
2015-02-02$13.65$52.92130,900
2015-01-30$13.60$52.72138,600
2015-01-29$13.50$52.34115,500
2015-01-28$13.39$51.91163,900
2015-01-27$13.36$51.79136,700
2015-01-26$13.27$51.44164,200
2015-01-23$13.30$51.5690,700
2015-01-22$13.29$51.5284,200
2015-01-21$13.24$51.33102,500
2015-01-20$13.21$51.2196,500
2015-01-16$13.23$51.29242,100
2015-01-15$13.21$51.21126,400
2015-01-14$13.18$51.10178,200
2015-01-13$13.11$50.82154,600
2015-01-12$13.10$50.79149,800
2015-01-09$13.14$50.69142,000
2015-01-08$13.05$50.34173,300
2015-01-07$13.04$50.30157,200
2015-01-06$12.96$49.99192,100
2015-01-05$12.92$49.84128,800
2015-01-02$12.94$49.91122,700