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 — 2017

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2017-12-29$12.58$57.22170,900
2017-12-28$12.55$57.08263,200
2017-12-27$12.54$57.04198,900
2017-12-26$12.52$56.95147,600
2017-12-22$12.45$56.63157,400
2017-12-21$12.59$57.27126,100
2017-12-20$12.51$56.90171,500
2017-12-19$12.56$57.13134,900
2017-12-18$12.61$57.36145,300
2017-12-15$12.63$57.45204,600
2017-12-14$12.70$57.77134,700
2017-12-13$12.68$57.68160,700
2017-12-12$12.72$57.86142,700
2017-12-11$12.89$58.39167,900
2017-12-08$12.73$57.66128,200
2017-12-07$12.83$58.11116,500
2017-12-06$12.80$57.98141,200
2017-12-05$12.69$57.48118,200
2017-12-04$12.60$57.07109,500
2017-12-01$12.60$57.07191,000
2017-11-30$12.60$57.07139,200
2017-11-29$12.65$57.30126,100
2017-11-28$12.67$57.39118,400
2017-11-27$12.65$57.3096,600
2017-11-24$12.62$57.1697,100
2017-11-22$12.67$57.39145,400
2017-11-21$12.77$57.84123,100
2017-11-20$12.79$57.93166,100
2017-11-17$12.86$58.2551,200
2017-11-16$12.86$58.2587,500
2017-11-15$12.88$58.34120,000
2017-11-14$12.92$58.5246,700
2017-11-13$12.93$58.3231,700
2017-11-10$12.88$58.1046,200
2017-11-09$12.93$58.3228,200
2017-11-08$12.96$58.4655,700
2017-11-07$12.91$58.2359,300
2017-11-06$12.86$58.0182,800
2017-11-03$12.82$57.8352,300
2017-11-02$12.86$58.0160,800
2017-11-01$12.86$58.0153,800
2017-10-31$12.81$57.7867,500
2017-10-30$12.85$57.9688,400
2017-10-27$12.86$58.0137,200
2017-10-26$12.86$58.0163,100
2017-10-25$12.96$58.4658,700
2017-10-24$13.07$58.9581,500
2017-10-23$13.07$58.9539,500
2017-10-20$13.04$58.8226,800
2017-10-19$13.13$59.2236,100
2017-10-18$13.16$59.3665,700
2017-10-17$13.13$59.2236,500
2017-10-16$13.05$58.86102,800
2017-10-13$13.15$59.3164,500
2017-10-12$13.11$59.1366,800
2017-10-11$13.16$59.1292,800
2017-10-10$13.11$58.8945,800
2017-10-09$13.09$58.8051,900
2017-10-06$13.08$58.7650,800
2017-10-05$13.10$58.85154,400
2017-10-04$13.16$59.1229,100
2017-10-03$13.14$59.0366,300
2017-10-02$13.11$58.8957,600
2017-09-29$13.12$58.9491,700
2017-09-28$13.07$58.7167,100
2017-09-27$13.05$58.62122,100
2017-09-26$13.13$58.9887,300
2017-09-25$13.11$58.8938,900
2017-09-22$13.12$58.9451,100
2017-09-21$13.09$58.8040,200
2017-09-20$13.09$58.8073,900
2017-09-19$13.14$59.0381,100
2017-09-18$13.19$59.25136,400
2017-09-15$13.12$58.9472,800
2017-09-14$13.02$58.4986,900
2017-09-13$13.06$58.67103,600
2017-09-12$13.08$58.7684,100
2017-09-11$13.17$58.9281,500
2017-09-08$13.12$58.6936,100
2017-09-07$13.14$58.7899,400
2017-09-06$13.12$58.69125,300
2017-09-05$13.16$58.8763,000
2017-09-01$13.13$58.7468,700
2017-08-31$13.07$58.4780,400
2017-08-30$13.02$58.2527,900
2017-08-29$13.03$58.2984,800
2017-08-28$12.97$58.0240,400
2017-08-25$12.95$57.9357,300
2017-08-24$12.94$57.8951,900
2017-08-23$12.97$58.0263,600
2017-08-22$12.97$58.0293,300
2017-08-21$12.97$58.0276,600
2017-08-18$12.94$57.8966,000
2017-08-17$12.94$57.89117,700
2017-08-16$12.87$57.58147,400
2017-08-15$12.96$57.9895,600
2017-08-14$12.98$58.0790,200
2017-08-11$12.93$57.84170,900
2017-08-10$12.79$57.2249,100
2017-08-09$12.89$57.67102,200
2017-08-08$12.94$57.6570,700
2017-08-07$12.92$57.5687,100
2017-08-04$12.95$57.6995,500
2017-08-03$13.05$58.14106,400
2017-08-02$12.96$57.74152,900
2017-08-01$12.91$57.51212,800
2017-07-31$12.79$56.98118,000
2017-07-28$12.75$56.8084,300
2017-07-27$12.69$56.5392,700
2017-07-26$12.73$56.7177,500
2017-07-25$12.71$56.6247,300
2017-07-24$12.78$56.9481,500
2017-07-21$12.77$56.8933,700
2017-07-20$12.77$56.8955,500
2017-07-19$12.77$56.8965,100
2017-07-18$12.77$56.8954,300
2017-07-17$12.71$56.6249,800
2017-07-14$12.77$56.8997,400
2017-07-13$12.70$56.58123,800
2017-07-12$12.69$56.53113,900
2017-07-11$12.67$56.2085,000
2017-07-10$12.61$55.9473,600
2017-07-07$12.59$55.85151,100
2017-07-06$12.52$55.54175,300
2017-07-05$12.56$55.72151,300
2017-07-03$12.66$56.16119,700
2017-06-30$12.64$56.07123,000
2017-06-29$12.68$56.2576,600
2017-06-28$12.76$56.6050,400
2017-06-27$12.72$56.43126,000
2017-06-26$12.69$56.29254,200
2017-06-23$12.71$56.3884,600
2017-06-22$12.77$56.6584,300
2017-06-21$12.72$56.43101,400
2017-06-20$12.73$56.4799,900
2017-06-19$12.75$56.5655,600
2017-06-16$12.73$56.4769,800
2017-06-15$12.71$56.3866,100
2017-06-14$12.66$56.16104,500
2017-06-13$12.67$56.2075,500
2017-06-12$12.66$56.1669,300
2017-06-09$12.76$56.3676,400
2017-06-08$12.81$56.5995,300
2017-06-07$12.74$56.2872,700
2017-06-06$12.69$56.0687,800
2017-06-05$12.66$55.9263,900
2017-06-02$12.70$56.1051,900
2017-06-01$12.70$56.1074,000
2017-05-31$12.66$55.92100,700
2017-05-30$12.64$55.8360,500
2017-05-26$12.58$55.5728,700
2017-05-25$12.55$55.4470,600
2017-05-24$12.60$55.6682,700
2017-05-23$12.59$55.6197,600
2017-05-22$12.56$55.4854,300
2017-05-19$12.54$55.3959,800
2017-05-18$12.51$55.26108,200
2017-05-17$12.58$55.5773,700
2017-05-16$12.53$55.3562,300
2017-05-15$12.55$55.44100,200
2017-05-12$12.51$55.26102,700
2017-05-11$12.45$54.9990,900
2017-05-10$12.47$55.0870,000
2017-05-09$12.53$55.1192,500
2017-05-08$12.56$55.2478,600
2017-05-05$12.57$55.2988,000
2017-05-04$12.55$55.2044,300
2017-05-03$12.55$55.2076,000
2017-05-02$12.53$55.1160,600
2017-05-01$12.52$55.0777,900
2017-04-28$12.55$55.2051,500
2017-04-27$12.52$55.0756,400
2017-04-26$12.47$54.8570,800
2017-04-25$12.45$54.7671,200
2017-04-24$12.51$55.0249,900
2017-04-21$12.53$55.1137,100
2017-04-20$12.52$55.0789,900
2017-04-19$12.50$54.9857,600
2017-04-18$12.53$55.1179,700
2017-04-17$12.48$54.8992,000
2017-04-13$12.50$54.9862,400
2017-04-12$12.50$54.9854,900
2017-04-11$12.45$54.7665,900
2017-04-10$12.48$54.65167,200
2017-04-07$12.37$54.1765,600
2017-04-06$12.32$53.95135,900
2017-04-05$12.27$53.7369,500
2017-04-04$12.28$53.7891,200
2017-04-03$12.33$54.0079,000
2017-03-31$12.32$53.95123,100
2017-03-30$12.33$54.0050,100
2017-03-29$12.34$54.0450,800
2017-03-28$12.30$53.8683,900
2017-03-27$12.31$53.9194,500
2017-03-24$12.27$53.7322,700
2017-03-23$12.24$53.6054,400
2017-03-22$12.25$53.6556,300
2017-03-21$12.19$53.3840,300
2017-03-20$12.15$53.2179,300
2017-03-17$12.13$53.1238,800
2017-03-16$12.12$53.0873,700
2017-03-15$12.12$53.0891,000
2017-03-14$12.04$52.7339,800
2017-03-13$12.04$52.7375,200
2017-03-10$12.12$52.8478,400
2017-03-09$12.12$52.84117,900
2017-03-08$12.27$53.49105,200
2017-03-07$12.32$53.71112,100
2017-03-06$12.35$53.84188,300
2017-03-03$12.31$53.67122,000
2017-03-02$12.35$53.8473,800
2017-03-01$12.36$53.89198,700
2017-02-28$12.40$54.0684,900
2017-02-27$12.37$53.93135,000
2017-02-24$12.36$53.8989,900
2017-02-23$12.35$53.84105,100
2017-02-22$12.33$53.7556,600
2017-02-21$12.29$53.5874,900
2017-02-17$12.29$53.5856,200
2017-02-16$12.29$53.58134,300
2017-02-15$12.27$53.49106,800
2017-02-14$12.31$53.67130,400
2017-02-13$12.40$54.0651,600
2017-02-10$12.49$54.2278,900
2017-02-09$12.48$54.17153,200
2017-02-08$12.55$54.4859,400
2017-02-07$12.52$54.3575,700
2017-02-06$12.48$54.1760,100
2017-02-03$12.43$53.9691,000
2017-02-02$12.40$53.83125,200
2017-02-01$12.42$53.91111,400
2017-01-31$12.42$53.9166,600
2017-01-30$12.39$53.78124,000
2017-01-27$12.37$53.7053,500
2017-01-26$12.34$53.5785,300
2017-01-25$12.33$53.52139,700
2017-01-24$12.31$53.44140,400
2017-01-23$12.29$53.35147,500
2017-01-20$12.30$53.39198,200
2017-01-19$12.31$53.44139,000
2017-01-18$12.32$53.4857,200
2017-01-17$12.35$53.6180,700
2017-01-13$12.40$53.59142,200
2017-01-12$12.40$53.59106,600
2017-01-11$12.32$53.25133,600
2017-01-10$12.35$53.3884,300
2017-01-09$12.30$53.16134,700
2017-01-06$12.25$52.94142,100
2017-01-05$12.32$53.25109,300
2017-01-04$12.24$52.90117,100
2017-01-03$12.18$52.6477,700