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 — 2018

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2018-12-31$11.31$54.21354,300
2018-12-28$11.17$53.54264,100
2018-12-27$11.21$53.73318,800
2018-12-26$11.14$53.39168,300
2018-12-24$11.25$53.9272,600
2018-12-21$11.19$53.63265,100
2018-12-20$11.04$52.92488,000
2018-12-19$11.15$53.44259,700
2018-12-18$11.19$53.63119,100
2018-12-17$11.16$53.49174,800
2018-12-14$11.23$53.83189,900
2018-12-13$11.28$54.07201,500
2018-12-12$11.45$54.64152,200
2018-12-11$11.36$54.21174,300
2018-12-10$11.47$54.73188,000
2018-12-07$11.33$54.06171,700
2018-12-06$11.32$54.02296,500
2018-12-04$11.36$54.21181,400
2018-12-03$11.32$54.02224,000
2018-11-30$11.37$54.25133,500
2018-11-29$11.33$54.06112,900
2018-11-28$11.34$54.11131,400
2018-11-27$11.23$53.5997,300
2018-11-26$11.31$53.9775,900
2018-11-23$11.27$53.7843,300
2018-11-21$11.23$53.59101,200
2018-11-20$11.15$53.20192,500
2018-11-19$11.15$53.20128,800
2018-11-16$11.25$53.6895,700
2018-11-15$11.27$53.7888,800
2018-11-14$11.27$53.7889,800
2018-11-13$11.29$53.87105,700
2018-11-12$11.33$54.0696,200
2018-11-09$11.24$53.6383,100
2018-11-08$11.21$53.25120,400
2018-11-07$11.21$53.25184,700
2018-11-06$11.10$52.73130,200
2018-11-05$11.16$53.01156,600
2018-11-02$11.22$53.3074,000
2018-11-01$11.25$53.44174,300
2018-10-31$11.22$53.30215,100
2018-10-30$11.18$53.11107,500
2018-10-29$11.18$53.11124,300
2018-10-26$11.17$53.0691,600
2018-10-25$11.18$53.11153,600
2018-10-24$11.25$53.44146,900
2018-10-23$11.22$53.30105,500
2018-10-22$11.25$53.4478,100
2018-10-19$11.31$53.7249,100
2018-10-18$11.32$53.7770,600
2018-10-17$11.34$53.8796,400
2018-10-16$11.32$53.7788,100
2018-10-15$11.35$53.91123,000
2018-10-12$11.47$54.24111,200
2018-10-11$11.44$54.1094,000
2018-10-10$11.48$54.29133,500
2018-10-09$11.52$54.4880,000
2018-10-08$11.43$54.0596,300
2018-10-05$11.49$54.34182,800
2018-10-04$11.55$54.62204,300
2018-10-03$11.70$55.33117,500
2018-10-02$11.75$55.56117,800
2018-10-01$11.71$55.3867,600
2018-09-28$11.70$55.33112,100
2018-09-27$11.69$55.2888,500
2018-09-26$11.68$55.23131,700
2018-09-25$11.63$55.0076,700
2018-09-24$11.61$54.90125,300
2018-09-21$11.64$55.04104,700
2018-09-20$11.67$55.1990,200
2018-09-19$11.72$55.42125,500
2018-09-18$11.76$55.6191,700
2018-09-17$11.88$56.18106,200
2018-09-14$12.01$56.79179,300
2018-09-13$12.12$57.3168,400
2018-09-12$12.14$57.1791,600
2018-09-11$12.06$56.7947,700
2018-09-10$12.08$56.89104,200
2018-09-07$12.11$57.0348,500
2018-09-06$12.10$56.9865,100
2018-09-05$12.22$57.54105,700
2018-09-04$12.08$56.89131,200
2018-08-31$12.02$56.6060,600
2018-08-30$11.96$56.3245,200
2018-08-29$11.95$56.27115,600
2018-08-28$11.92$56.1390,100
2018-08-27$11.90$56.0488,600
2018-08-24$11.93$56.18124,800
2018-08-23$11.95$56.27104,000
2018-08-22$12.06$56.79104,100
2018-08-21$12.04$56.7072,400
2018-08-20$12.13$57.1279,300
2018-08-17$12.14$57.1733,300
2018-08-16$12.16$57.2680,400
2018-08-15$12.08$56.89113,600
2018-08-14$12.05$56.7486,600
2018-08-13$11.95$56.2754,100
2018-08-10$11.98$56.1776,800
2018-08-09$11.92$55.8987,100
2018-08-08$12.00$56.2799,800
2018-08-07$12.02$56.3665,600
2018-08-06$12.01$56.31114,800
2018-08-03$11.93$55.9458,600
2018-08-02$11.84$55.52104,700
2018-08-01$11.84$55.5290,100
2018-07-31$11.86$55.6178,600
2018-07-30$11.83$55.4758,200
2018-07-27$11.84$55.52111,100
2018-07-26$11.86$55.6183,400
2018-07-25$11.83$55.4724,600
2018-07-24$11.82$55.4242,200
2018-07-23$11.83$55.4756,500
2018-07-20$11.87$55.6671,900
2018-07-19$11.84$55.5233,600
2018-07-18$11.85$55.5643,000
2018-07-17$11.83$55.4753,800
2018-07-16$11.81$55.38119,900
2018-07-13$11.87$55.42126,000
2018-07-12$11.78$55.0072,500
2018-07-11$11.76$54.9179,400
2018-07-10$11.79$55.05147,300
2018-07-09$11.79$55.0559,100
2018-07-06$11.81$55.1420,000
2018-07-05$11.81$55.14122,400
2018-07-03$11.82$55.1953,800
2018-07-02$11.87$55.42129,500
2018-06-29$11.80$55.09168,400
2018-06-28$11.75$54.8684,200
2018-06-27$11.71$54.6799,500
2018-06-26$11.73$54.7767,000
2018-06-25$11.71$54.6771,700
2018-06-22$11.74$54.81105,500
2018-06-21$11.73$54.7764,700
2018-06-20$11.74$54.81112,700
2018-06-19$11.80$55.0973,100
2018-06-18$11.76$54.9154,200
2018-06-15$11.74$54.8148,000
2018-06-14$11.75$54.8649,300
2018-06-13$11.74$54.8149,400
2018-06-12$11.73$54.77208,200
2018-06-11$11.88$55.23253,300
2018-06-08$11.80$54.86161,100
2018-06-07$11.77$54.7272,400
2018-06-06$11.74$54.5882,900
2018-06-05$11.79$54.8196,000
2018-06-04$11.75$54.62177,200
2018-06-01$11.82$54.9580,600
2018-05-31$11.80$54.8697,600
2018-05-30$11.80$54.86130,600
2018-05-29$11.77$54.72261,400
2018-05-25$11.66$54.20136,400
2018-05-24$11.63$54.07167,500
2018-05-23$11.59$53.88128,700
2018-05-22$11.62$54.02135,400
2018-05-21$11.58$53.8384,100
2018-05-18$11.59$53.88156,100
2018-05-17$11.61$53.97116,200
2018-05-16$11.60$53.93194,200
2018-05-15$11.67$54.25116,800
2018-05-14$11.72$54.4875,900
2018-05-11$11.76$54.43111,200
2018-05-10$11.72$54.25121,200
2018-05-09$11.72$54.2594,800
2018-05-08$11.72$54.2562,200
2018-05-07$11.63$53.8367,600
2018-05-04$11.66$53.97102,500
2018-05-03$11.64$53.8867,700
2018-05-02$11.65$53.9282,100
2018-05-01$11.69$54.11122,000
2018-04-30$11.63$53.8382,800
2018-04-27$11.64$53.8880,600
2018-04-26$11.65$53.9266,400
2018-04-25$11.56$53.51145,300
2018-04-24$11.69$54.1165,400
2018-04-23$11.70$54.1681,400
2018-04-20$11.65$53.9248,500
2018-04-19$11.65$53.9247,400
2018-04-18$11.67$54.0284,700
2018-04-17$11.73$54.2982,600
2018-04-16$11.72$54.25152,500
2018-04-13$11.88$54.7565,400
2018-04-12$11.90$54.8434,800
2018-04-11$11.94$55.0343,800
2018-04-10$11.87$54.7184,500
2018-04-09$11.91$54.8966,700
2018-04-06$11.90$54.8466,400
2018-04-05$11.88$54.75115,900
2018-04-04$11.89$54.8080,600
2018-04-03$11.87$54.7191,300
2018-04-02$11.79$54.34185,200
2018-03-29$11.67$53.78142,000
2018-03-28$11.69$53.88154,200
2018-03-27$11.60$53.46187,800
2018-03-26$11.62$53.55220,400
2018-03-23$11.54$53.19102,800
2018-03-22$11.57$53.3277,500
2018-03-21$11.60$53.46113,000
2018-03-20$11.60$53.46115,500
2018-03-19$11.67$53.7878,000
2018-03-16$11.74$54.1190,200
2018-03-15$11.76$54.2060,100
2018-03-14$11.81$54.43102,600
2018-03-13$11.87$54.4787,200
2018-03-12$11.80$54.1563,500
2018-03-09$11.82$54.2452,000
2018-03-08$11.88$54.5240,500
2018-03-07$11.84$54.3363,500
2018-03-06$11.88$54.5256,100
2018-03-05$11.85$54.3873,600
2018-03-02$11.80$54.15102,700
2018-03-01$11.80$54.15144,200
2018-02-28$11.86$54.43113,300
2018-02-27$11.84$54.33119,100
2018-02-26$11.97$54.93141,900
2018-02-23$11.88$54.52137,400
2018-02-22$11.86$54.43203,600
2018-02-21$11.89$54.56120,200
2018-02-20$11.90$54.61222,100
2018-02-16$11.88$54.52120,000
2018-02-15$11.94$54.7982,200
2018-02-14$11.98$54.9890,700
2018-02-13$12.06$55.1042,400
2018-02-12$11.96$54.6461,200
2018-02-09$11.96$54.64232,500
2018-02-08$11.95$54.59215,000
2018-02-07$12.05$55.05138,100
2018-02-06$12.05$55.05194,400
2018-02-05$11.94$54.55229,500
2018-02-02$12.02$54.91210,000
2018-02-01$12.05$55.05113,800
2018-01-31$12.06$55.10136,300
2018-01-30$12.07$55.14258,300
2018-01-29$12.16$55.55201,400
2018-01-26$12.26$56.01202,600
2018-01-25$12.37$56.51106,500
2018-01-24$12.40$56.6570,300
2018-01-23$12.41$56.6960,100
2018-01-22$12.44$56.58103,800
2018-01-19$12.49$56.8192,600
2018-01-18$12.48$56.77114,700
2018-01-17$12.51$56.9064,600
2018-01-16$12.51$56.9076,000
2018-01-12$12.57$57.18115,700
2018-01-11$12.61$57.3673,500
2018-01-10$12.59$57.2789,300
2018-01-09$12.63$57.45195,900
2018-01-08$12.68$57.6879,700
2018-01-05$12.68$57.68193,100
2018-01-04$12.64$57.49106,900
2018-01-03$12.62$57.4086,800
2018-01-02$12.58$57.22145,000