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 — 2019

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2019-12-31$12.82$64.3154,800
2019-12-30$12.77$64.0665,400
2019-12-27$12.77$64.06101,300
2019-12-26$12.70$63.71120,600
2019-12-24$12.71$63.7644,500
2019-12-23$12.70$63.7191,200
2019-12-20$12.67$63.5671,600
2019-12-19$12.60$63.2092,200
2019-12-18$12.57$63.05100,400
2019-12-17$12.51$62.7583,000
2019-12-16$12.49$62.65144,500
2019-12-13$12.55$62.9580,600
2019-12-12$12.53$62.85134,100
2019-12-11$12.69$63.44103,400
2019-12-10$12.58$62.8985,800
2019-12-09$12.59$62.94106,400
2019-12-06$12.56$62.7989,400
2019-12-05$12.56$62.79124,000
2019-12-04$12.48$62.39119,900
2019-12-03$12.51$62.54105,700
2019-12-02$12.47$62.3475,600
2019-11-29$12.49$62.4442,300
2019-11-27$12.47$62.3466,100
2019-11-26$12.44$62.1989,000
2019-11-25$12.45$62.24140,600
2019-11-22$12.47$62.34103,900
2019-11-21$12.48$62.3987,900
2019-11-20$12.58$62.8961,600
2019-11-19$12.53$62.6439,200
2019-11-18$12.52$62.5940,500
2019-11-15$12.47$62.3484,100
2019-11-14$12.45$62.24128,500
2019-11-13$12.49$62.44112,400
2019-11-12$12.49$62.4495,600
2019-11-11$12.53$62.4361,100
2019-11-08$12.51$62.3386,500
2019-11-07$12.51$62.3349,200
2019-11-06$12.54$62.4751,500
2019-11-05$12.48$62.1870,500
2019-11-04$12.47$62.1363,500
2019-11-01$12.48$62.1890,500
2019-10-31$12.48$62.18116,300
2019-10-30$12.42$61.8885,200
2019-10-29$12.27$61.1389,700
2019-10-28$12.28$61.1862,600
2019-10-25$12.30$61.2848,100
2019-10-24$12.35$61.5365,200
2019-10-23$12.34$61.48131,700
2019-10-22$12.41$61.83114,700
2019-10-21$12.44$61.9867,600
2019-10-18$12.46$62.0836,700
2019-10-17$12.45$62.0341,500
2019-10-16$12.48$62.1829,300
2019-10-15$12.48$62.1892,800
2019-10-14$12.59$62.5160,300
2019-10-11$12.58$62.46101,400
2019-10-10$12.65$62.8186,300
2019-10-09$12.66$62.8692,500
2019-10-08$12.68$62.9638,200
2019-10-07$12.66$62.8686,700
2019-10-04$12.70$63.06144,300
2019-10-03$12.81$63.6056,900
2019-10-02$12.78$63.4552,200
2019-10-01$12.76$63.35106,500
2019-09-30$12.82$63.6567,300
2019-09-27$12.78$63.4559,800
2019-09-26$12.79$63.5072,100
2019-09-25$12.70$63.0668,000
2019-09-24$12.77$63.4083,200
2019-09-23$12.79$63.50104,700
2019-09-20$12.74$63.2571,900
2019-09-19$12.71$63.11150,800
2019-09-18$12.73$63.20105,500
2019-09-17$12.64$62.7680,300
2019-09-16$12.59$62.27188,000
2019-09-13$12.50$61.83420,200
2019-09-12$12.91$63.85241,700
2019-09-11$13.20$65.2994,400
2019-09-10$13.29$65.7386,800
2019-09-09$13.35$66.0387,200
2019-09-06$13.47$66.6261,100
2019-09-05$13.50$66.77130,200
2019-09-04$13.47$66.6294,600
2019-09-03$13.50$66.7783,600
2019-08-30$13.48$66.6771,100
2019-08-29$13.28$65.6867,400
2019-08-28$13.32$65.8856,400
2019-08-27$13.32$65.8860,700
2019-08-26$13.30$65.7890,300
2019-08-23$13.33$65.93103,500
2019-08-22$13.30$65.7855,300
2019-08-21$13.31$65.8387,200
2019-08-20$13.28$65.6860,100
2019-08-19$13.31$65.8338,400
2019-08-16$13.25$65.54124,200
2019-08-15$13.23$65.4485,700
2019-08-14$13.19$65.2469,800
2019-08-13$13.12$64.8973,800
2019-08-12$13.16$64.8556,100
2019-08-09$13.14$64.75118,100
2019-08-08$13.17$64.9075,900
2019-08-07$13.10$64.5696,200
2019-08-06$13.09$64.51119,100
2019-08-05$13.11$64.61120,900
2019-08-02$13.14$64.75101,400
2019-08-01$13.13$64.71100,300
2019-07-31$13.10$64.56102,900
2019-07-30$13.08$64.4663,600
2019-07-29$13.04$64.2695,400
2019-07-26$13.01$64.1157,300
2019-07-25$12.93$63.7257,000
2019-07-24$13.01$64.11120,100
2019-07-23$12.91$63.6285,000
2019-07-22$12.92$63.6733,000
2019-07-19$12.91$63.6266,900
2019-07-18$12.90$63.5727,100
2019-07-17$12.89$63.5247,200
2019-07-16$12.93$63.7283,200
2019-07-15$13.00$63.8387,800
2019-07-12$12.97$63.6893,800
2019-07-11$12.95$63.5848,500
2019-07-10$12.98$63.7360,600
2019-07-09$12.94$63.5337,700
2019-07-08$12.90$63.3471,700
2019-07-05$13.00$63.8370,100
2019-07-03$13.02$63.9328,900
2019-07-02$12.98$63.7375,300
2019-07-01$13.05$64.07126,600
2019-06-28$12.94$63.5350,600
2019-06-27$12.89$63.2982,200
2019-06-26$12.96$63.6348,100
2019-06-25$12.87$63.1975,000
2019-06-24$12.89$63.2999,000
2019-06-21$12.84$63.0497,200
2019-06-20$12.76$62.6558,100
2019-06-19$12.70$62.3665,300
2019-06-18$12.70$62.3643,300
2019-06-17$12.66$62.1645,700
2019-06-14$12.60$61.8627,900
2019-06-13$12.52$61.4799,800
2019-06-12$12.54$61.3369,800
2019-06-11$12.53$61.2951,700
2019-06-10$12.55$61.3858,600
2019-06-07$12.55$61.3879,300
2019-06-06$12.55$61.38170,400
2019-06-05$12.56$61.4394,000
2019-06-04$12.51$61.1981,900
2019-06-03$12.55$61.3854,400
2019-05-31$12.57$61.4850,800
2019-05-30$12.55$61.3878,300
2019-05-29$12.62$61.7390,900
2019-05-28$12.63$61.77143,500
2019-05-24$12.52$61.2471,400
2019-05-23$12.48$61.0484,600
2019-05-22$12.48$61.0457,500
2019-05-21$12.44$60.8434,700
2019-05-20$12.45$60.8941,600
2019-05-17$12.45$60.8943,100
2019-05-16$12.47$60.9927,700
2019-05-15$12.42$60.7540,000
2019-05-14$12.41$60.7070,000
2019-05-13$12.45$60.66102,300
2019-05-10$12.32$60.0378,800
2019-05-09$12.37$60.2742,800
2019-05-08$12.40$60.4263,500
2019-05-07$12.36$60.22119,300
2019-05-06$12.33$60.0783,200
2019-05-03$12.28$59.8333,900
2019-05-02$12.24$59.6475,800
2019-05-01$12.31$59.9873,100
2019-04-30$12.23$59.59130,400
2019-04-29$12.31$59.9843,800
2019-04-26$12.29$59.8836,500
2019-04-25$12.30$59.9337,500
2019-04-24$12.25$59.6846,700
2019-04-23$12.20$59.4420,800
2019-04-22$12.19$59.3960,500
2019-04-18$12.10$58.9579,100
2019-04-17$12.13$59.1046,600
2019-04-16$12.15$59.20138,400
2019-04-15$12.26$59.7355,200
2019-04-12$12.22$59.5456,000
2019-04-11$12.30$59.93124,100
2019-04-10$12.35$59.9475,000
2019-04-09$12.28$59.6072,800
2019-04-08$12.24$59.4056,700
2019-04-05$12.23$59.3677,100
2019-04-04$12.16$59.0237,000
2019-04-03$12.18$59.1150,900
2019-04-02$12.20$59.2156,500
2019-04-01$12.15$58.9790,500
2019-03-29$12.15$58.9797,900
2019-03-28$12.17$59.0680,800
2019-03-27$12.15$58.9776,200
2019-03-26$12.15$58.97103,500
2019-03-25$12.15$58.9781,600
2019-03-22$12.18$59.11101,900
2019-03-21$12.20$59.2194,200
2019-03-20$12.21$59.2649,300
2019-03-19$12.21$59.2633,000
2019-03-18$12.18$59.1132,300
2019-03-15$12.17$59.06102,000
2019-03-14$12.19$59.1670,900
2019-03-13$12.26$59.5063,100
2019-03-12$12.19$59.16137,500
2019-03-11$12.18$58.8857,700
2019-03-08$12.11$58.5435,200
2019-03-07$12.11$58.54103,000
2019-03-06$12.12$58.5981,000
2019-03-05$12.14$58.6966,400
2019-03-04$12.12$58.59125,000
2019-03-01$12.10$58.49110,200
2019-02-28$12.04$58.2073,000
2019-02-27$12.07$58.3584,900
2019-02-26$12.07$58.3595,800
2019-02-25$12.08$58.4031,700
2019-02-22$12.03$58.15156,900
2019-02-21$12.07$58.3574,000
2019-02-20$12.15$58.7350,600
2019-02-19$12.11$58.5450,700
2019-02-15$12.17$58.8356,300
2019-02-14$12.16$58.78104,800
2019-02-13$12.12$58.5957,900
2019-02-12$12.09$58.44106,900
2019-02-11$12.20$58.7376,200
2019-02-08$12.16$58.5477,000
2019-02-07$12.12$58.34104,000
2019-02-06$12.07$58.1058,300
2019-02-05$11.95$57.5355,200
2019-02-04$11.89$57.24102,500
2019-02-01$11.90$57.2988,500
2019-01-31$11.93$57.43118,600
2019-01-30$11.87$57.14164,300
2019-01-29$11.83$56.95147,000
2019-01-28$11.84$57.00105,000
2019-01-25$11.83$56.9569,400
2019-01-24$11.84$57.0075,100
2019-01-23$11.73$56.4718,000
2019-01-22$11.71$56.3760,600
2019-01-18$11.64$56.0363,400
2019-01-17$11.65$56.0855,200
2019-01-16$11.68$56.2351,900
2019-01-15$11.62$55.9485,500
2019-01-14$11.77$56.4150,500
2019-01-11$11.78$56.4658,200
2019-01-10$11.81$56.6133,600
2019-01-09$11.77$56.41123,300
2019-01-08$11.65$55.84144,400
2019-01-07$11.70$56.0885,200
2019-01-04$11.63$55.7475,200
2019-01-03$11.61$55.6590,000
2019-01-02$11.52$55.22107,100