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 — 2016

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2016-12-30$12.14$52.47204,900
2016-12-29$12.10$52.30211,000
2016-12-28$12.10$52.30250,400
2016-12-27$12.12$52.38201,300
2016-12-23$12.10$52.30193,000
2016-12-22$12.16$52.55177,600
2016-12-21$12.11$52.34224,300
2016-12-20$12.18$52.64285,500
2016-12-19$12.04$52.04218,700
2016-12-16$12.05$52.08261,500
2016-12-15$11.96$51.69417,600
2016-12-14$12.08$52.21256,900
2016-12-13$12.05$52.08326,900
2016-12-12$11.91$51.47325,900
2016-12-09$12.02$51.72285,500
2016-12-08$12.13$52.19208,300
2016-12-07$12.26$52.75359,900
2016-12-06$12.13$52.19178,700
2016-12-05$12.00$51.63203,200
2016-12-02$12.04$51.80129,900
2016-12-01$12.09$52.02266,000
2016-11-30$12.06$51.89181,700
2016-11-29$12.02$51.72190,400
2016-11-28$12.02$51.72144,900
2016-11-25$11.91$51.24263,900
2016-11-23$12.11$52.10179,300
2016-11-22$12.18$52.40156,400
2016-11-21$12.10$52.06217,500
2016-11-18$12.01$51.67235,400
2016-11-17$12.10$52.06247,300
2016-11-16$12.30$52.92152,000
2016-11-15$12.30$52.92206,300
2016-11-14$12.05$51.85671,000
2016-11-11$12.45$53.57220,100
2016-11-10$12.51$53.82268,300
2016-11-09$12.81$55.12153,400
2016-11-08$13.09$56.0990,100
2016-11-07$13.13$56.26149,100
2016-11-04$13.08$56.0444,900
2016-11-03$13.13$56.2696,100
2016-11-02$13.22$56.6468,500
2016-11-01$13.05$55.9289,100
2016-10-31$12.97$55.5797,400
2016-10-28$12.90$55.27121,800
2016-10-27$13.02$55.7973,900
2016-10-26$13.22$56.64104,200
2016-10-25$13.38$57.3343,200
2016-10-24$13.40$57.4271,200
2016-10-21$13.37$57.2933,900
2016-10-20$13.37$57.29152,200
2016-10-19$13.27$56.8699,700
2016-10-18$13.02$55.79242,000
2016-10-17$12.82$54.93396,500
2016-10-14$12.92$55.36231,100
2016-10-13$13.21$56.60167,000
2016-10-12$13.39$57.3792,300
2016-10-11$13.65$58.26152,200
2016-10-10$13.65$58.2690,000
2016-10-07$13.55$57.8399,500
2016-10-06$13.56$57.8787,200
2016-10-05$13.66$58.30118,200
2016-10-04$13.70$58.4788,300
2016-10-03$13.83$59.0298,600
2016-09-30$13.80$58.9061,700
2016-09-29$13.82$58.98142,900
2016-09-28$13.99$59.7183,500
2016-09-27$13.99$59.7159,400
2016-09-26$13.90$59.3245,900
2016-09-23$13.85$59.1161,600
2016-09-22$13.87$59.1978,800
2016-09-21$13.74$58.6476,000
2016-09-20$13.63$58.17105,200
2016-09-19$13.71$58.51141,500
2016-09-16$13.64$58.2147,200
2016-09-15$13.61$58.08111,900
2016-09-14$13.74$58.64150,500
2016-09-13$13.64$58.21112,800
2016-09-12$13.77$58.77144,800
2016-09-09$13.90$59.09163,200
2016-09-08$14.17$60.2498,300
2016-09-07$14.16$60.2098,600
2016-09-06$14.11$59.9873,100
2016-09-02$13.96$59.35133,400
2016-09-01$14.18$60.2868,600
2016-08-31$14.06$59.7791,100
2016-08-30$13.94$59.2670,000
2016-08-29$14.01$59.5669,900
2016-08-26$13.99$59.4784,900
2016-08-25$14.12$60.0353,700
2016-08-24$14.16$60.2041,400
2016-08-23$14.14$60.11109,800
2016-08-22$14.12$60.0355,800
2016-08-19$14.07$59.8166,100
2016-08-18$14.14$60.1177,900
2016-08-17$14.05$59.7378,600
2016-08-16$14.03$59.6485,900
2016-08-15$14.08$59.8658,900
2016-08-12$14.08$59.8633,600
2016-08-11$13.99$59.4771,400
2016-08-10$14.11$59.9860,200
2016-08-09$14.19$60.0864,600
2016-08-08$14.19$60.0846,300
2016-08-05$14.20$60.1349,600
2016-08-04$14.26$60.3867,500
2016-08-03$14.28$60.46100,400
2016-08-02$14.15$59.9172,000
2016-08-01$14.25$60.3465,400
2016-07-29$14.29$60.5180,600
2016-07-28$14.35$60.7651,700
2016-07-27$14.29$60.5188,700
2016-07-26$14.30$60.5569,000
2016-07-25$14.23$60.2549,500
2016-07-22$14.30$60.5585,000
2016-07-21$14.33$60.6860,300
2016-07-20$14.26$60.3885,900
2016-07-19$14.23$60.25140,900
2016-07-18$14.12$59.79111,900
2016-07-15$13.96$59.11134,500
2016-07-14$13.91$58.90296,000
2016-07-13$14.20$60.13184,800
2016-07-12$14.48$61.31133,700
2016-07-11$14.74$62.4177,400
2016-07-08$14.82$62.5163,600
2016-07-07$14.78$62.3462,600
2016-07-06$14.73$62.13114,300
2016-07-05$14.74$62.17113,100
2016-07-01$14.58$61.5078,600
2016-06-30$14.58$61.50105,000
2016-06-29$14.58$61.5078,900
2016-06-28$14.57$61.4558,400
2016-06-27$14.62$61.6786,500
2016-06-24$14.51$61.2093,300
2016-06-23$14.47$61.0338,300
2016-06-22$14.50$61.1669,200
2016-06-21$14.45$60.9553,700
2016-06-20$14.38$60.6581,000
2016-06-17$14.41$60.78112,700
2016-06-16$14.49$61.12157,000
2016-06-15$14.24$60.06160,200
2016-06-14$14.21$59.9490,600
2016-06-13$14.00$59.0557,500
2016-06-10$13.98$58.97101,000
2016-06-09$14.00$59.0566,900
2016-06-08$14.08$59.1286,500
2016-06-07$14.10$59.2198,800
2016-06-06$14.07$59.0876,400
2016-06-03$14.02$58.87122,500
2016-06-02$14.00$58.7964,400
2016-06-01$13.96$58.6275,500
2016-05-31$13.77$57.82167,000
2016-05-27$13.86$58.2037,300
2016-05-26$13.91$58.4164,400
2016-05-25$13.86$58.2059,100
2016-05-24$13.82$58.0329,700
2016-05-23$13.82$58.0379,900
2016-05-20$13.76$57.7863,400
2016-05-19$13.68$57.44176,200
2016-05-18$13.97$58.6657,200
2016-05-17$14.10$59.2168,200
2016-05-16$14.01$58.8388,200
2016-05-13$14.03$58.9181,800
2016-05-12$14.07$59.08106,800
2016-05-11$14.23$59.7576,200
2016-05-10$14.26$59.61100,600
2016-05-09$14.28$59.70155,300
2016-05-06$14.05$58.74110,300
2016-05-05$14.02$58.61111,100
2016-05-04$14.03$58.6592,300
2016-05-03$14.03$58.6586,900
2016-05-02$14.06$58.7891,500
2016-04-29$14.07$58.8275,700
2016-04-28$13.99$58.4864,200
2016-04-27$13.94$58.2882,700
2016-04-26$13.86$57.9485,600
2016-04-25$13.84$57.8631,700
2016-04-22$13.89$58.0772,300
2016-04-21$13.88$58.0248,700
2016-04-20$13.86$57.9465,900
2016-04-19$13.80$57.6989,800
2016-04-18$13.85$57.9036,400
2016-04-15$13.84$57.8674,700
2016-04-14$13.73$57.40100,600
2016-04-13$13.82$57.7793,100
2016-04-12$13.83$57.8292,200
2016-04-11$13.84$57.86158,300
2016-04-08$14.00$58.26103,900
2016-04-07$13.98$58.1854,800
2016-04-06$13.90$57.8563,200
2016-04-05$13.92$57.9377,500
2016-04-04$13.83$57.5675,000
2016-04-01$13.81$57.47128,600
2016-03-31$13.86$57.6873,000
2016-03-30$13.88$57.76126,700
2016-03-29$13.97$58.14113,600
2016-03-28$13.91$57.8974,100
2016-03-24$13.84$57.6054,700
2016-03-23$13.81$57.4760,100
2016-03-22$13.77$57.3190,200
2016-03-21$13.65$56.8162,500
2016-03-18$13.69$56.9742,600
2016-03-17$13.64$56.7664,800
2016-03-16$13.70$57.0152,800
2016-03-15$13.64$56.7675,500
2016-03-14$13.71$57.0672,300
2016-03-11$13.63$56.7263,900
2016-03-10$13.73$57.1481,300
2016-03-09$13.79$57.1393,200
2016-03-08$13.70$56.75102,400
2016-03-07$13.62$56.42128,300
2016-03-04$13.68$56.67151,000
2016-03-03$13.70$56.75128,400
2016-03-02$13.58$56.2678,900
2016-03-01$13.61$56.38178,200
2016-02-29$13.49$55.8897,400
2016-02-26$13.39$55.47105,900
2016-02-25$13.48$55.84170,200
2016-02-24$13.60$56.34133,700
2016-02-23$13.50$55.9393,800
2016-02-22$13.46$55.7675,300
2016-02-19$13.50$55.9380,600
2016-02-18$13.43$55.6469,600
2016-02-17$13.40$55.5185,500
2016-02-16$13.42$55.59110,900
2016-02-12$13.53$56.0590,500
2016-02-11$13.62$56.42106,300
2016-02-10$13.64$56.5198,800
2016-02-09$13.64$56.23122,900
2016-02-08$13.60$56.0774,200
2016-02-05$13.60$56.0776,100
2016-02-04$13.49$55.6195,600
2016-02-03$13.49$55.6191,300
2016-02-02$13.48$55.5769,900
2016-02-01$13.41$55.28101,500
2016-01-29$13.36$55.0899,500
2016-01-28$13.32$54.9157,700
2016-01-27$13.25$54.62107,200
2016-01-26$13.30$54.8357,500
2016-01-25$13.25$54.6273,900
2016-01-22$13.21$54.4677,000
2016-01-21$13.18$54.34140,100
2016-01-20$13.14$54.17190,800
2016-01-19$13.21$54.46113,900
2016-01-15$13.27$54.71275,800
2016-01-14$13.25$54.62115,400
2016-01-13$13.17$54.29132,500
2016-01-12$13.33$54.68145,200
2016-01-11$13.28$54.48114,300
2016-01-08$13.33$54.68138,400
2016-01-07$13.36$54.80103,800
2016-01-06$13.41$55.01115,900
2016-01-05$13.33$54.68128,200
2016-01-04$13.26$54.39109,600