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 — 2020

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2020-12-31$13.23$69.3758,200
2020-12-30$13.15$68.9547,600
2020-12-29$13.00$68.1646,800
2020-12-28$13.04$68.3765,400
2020-12-24$13.07$68.5329,000
2020-12-23$12.97$68.0066,800
2020-12-22$13.01$68.2148,100
2020-12-21$12.98$68.0666,000
2020-12-18$12.99$68.1138,600
2020-12-17$12.86$67.4351,600
2020-12-16$12.88$67.53162,200
2020-12-15$12.88$67.53118,300
2020-12-14$12.88$67.53151,300
2020-12-11$12.93$67.5473,000
2020-12-10$12.96$67.7079,200
2020-12-09$12.94$67.59118,100
2020-12-08$12.89$67.3395,000
2020-12-07$12.84$67.0786,400
2020-12-04$12.86$67.1853,000
2020-12-03$12.91$67.4486,700
2020-12-02$12.85$67.1252,000
2020-12-01$12.88$67.28101,500
2020-11-30$12.83$67.0293,800
2020-11-27$12.79$66.8155,500
2020-11-25$12.73$66.5087,900
2020-11-24$12.65$66.0842,100
2020-11-23$12.56$65.6159,200
2020-11-20$12.50$65.3078,000
2020-11-19$12.54$65.5133,300
2020-11-18$12.52$65.4041,200
2020-11-17$12.47$65.1432,600
2020-11-16$12.37$64.6240,900
2020-11-13$12.35$64.5124,200
2020-11-12$12.31$64.3050,600
2020-11-11$12.34$64.2164,100
2020-11-10$12.34$64.21100,100
2020-11-09$12.43$64.6856,900
2020-11-06$12.38$64.4270,100
2020-11-05$12.35$64.26127,700
2020-11-04$12.30$64.0062,100
2020-11-03$12.20$63.48162,200
2020-11-02$12.29$63.9534,000
2020-10-30$12.27$63.8547,000
2020-10-29$12.22$63.5950,300
2020-10-28$12.23$63.6445,500
2020-10-27$12.24$63.6970,100
2020-10-26$12.28$63.9029,800
2020-10-23$12.30$64.0040,300
2020-10-22$12.35$64.2643,900
2020-10-21$12.33$64.1677,900
2020-10-20$12.41$64.5755,100
2020-10-19$12.41$64.5760,100
2020-10-16$12.44$64.73103,900
2020-10-15$12.54$65.2555,200
2020-10-14$12.55$65.3037,100
2020-10-13$12.59$65.2658,300
2020-10-12$12.57$65.1624,300
2020-10-09$12.59$65.2627,900
2020-10-08$12.53$64.9554,200
2020-10-07$12.45$64.5494,300
2020-10-06$12.38$64.1746,200
2020-10-05$12.38$64.1791,800
2020-10-02$12.46$64.5990,600
2020-10-01$12.53$64.9580,600
2020-09-30$12.49$64.7476,200
2020-09-29$12.52$64.9026,700
2020-09-28$12.51$64.8562,700
2020-09-25$12.52$64.9098,500
2020-09-24$12.48$64.6973,900
2020-09-23$12.47$64.6486,000
2020-09-22$12.45$64.5494,900
2020-09-21$12.42$64.3865,700
2020-09-18$12.48$64.6975,400
2020-09-17$12.46$64.5971,300
2020-09-16$12.41$64.3359,400
2020-09-15$12.46$64.5975,900
2020-09-14$12.41$64.3373,000
2020-09-11$12.50$64.5564,500
2020-09-10$12.44$64.2450,700
2020-09-09$12.32$63.62143,400
2020-09-08$12.30$63.5170,900
2020-09-04$12.37$63.8771,300
2020-09-03$12.52$64.6593,200
2020-09-02$12.55$64.80108,400
2020-09-01$12.51$64.60106,300
2020-08-31$12.42$64.13109,600
2020-08-28$12.32$63.6255,300
2020-08-27$12.17$62.84131,700
2020-08-26$12.34$63.7262,700
2020-08-25$12.42$64.13118,800
2020-08-24$12.49$64.4977,600
2020-08-21$12.45$64.29118,000
2020-08-20$12.50$64.5596,800
2020-08-19$12.58$64.9678,100
2020-08-18$12.59$65.01146,500
2020-08-17$12.64$65.2784,200
2020-08-14$12.67$65.4292,500
2020-08-13$12.63$65.22179,600
2020-08-12$12.85$66.10137,300
2020-08-11$12.87$66.21165,100
2020-08-10$12.84$66.05126,500
2020-08-07$12.82$65.95121,100
2020-08-06$12.74$65.54113,900
2020-08-05$12.63$64.9771,800
2020-08-04$12.53$64.46102,500
2020-08-03$12.48$64.20102,900
2020-07-31$12.39$63.7450,900
2020-07-30$12.37$63.6426,900
2020-07-29$12.36$63.5883,000
2020-07-28$12.23$62.9238,300
2020-07-27$12.22$62.8665,200
2020-07-24$12.21$62.8150,100
2020-07-23$12.16$62.5674,700
2020-07-22$12.11$62.3064,300
2020-07-21$12.10$62.25254,400
2020-07-20$12.08$62.14209,500
2020-07-17$11.91$61.2731,400
2020-07-16$11.91$61.2733,100
2020-07-15$11.93$61.3754,600
2020-07-14$11.91$61.2793,900
2020-07-13$11.95$61.2598,000
2020-07-10$11.95$61.2565,700
2020-07-09$11.87$60.84124,900
2020-07-08$11.82$60.5993,000
2020-07-07$11.77$60.33138,900
2020-07-06$11.69$59.9267,600
2020-07-02$11.69$59.9299,000
2020-07-01$11.67$59.82125,000
2020-06-30$11.68$59.87155,100
2020-06-29$11.62$59.56122,400
2020-06-26$11.66$59.7757,100
2020-06-25$11.69$59.9298,300
2020-06-24$11.66$59.7775,400
2020-06-23$11.73$60.1332,400
2020-06-22$11.67$59.8224,400
2020-06-19$11.65$59.7231,600
2020-06-18$11.63$59.6136,700
2020-06-17$11.64$59.6655,300
2020-06-16$11.66$59.7788,400
2020-06-15$11.69$59.9287,200
2020-06-12$11.69$59.70107,700
2020-06-11$11.57$59.09129,800
2020-06-10$11.65$59.50132,400
2020-06-09$11.63$59.3961,200
2020-06-08$11.61$59.29129,900
2020-06-05$11.59$59.19116,800
2020-06-04$11.61$59.29169,000
2020-06-03$11.71$59.80129,100
2020-06-02$11.70$59.7599,900
2020-06-01$11.71$59.80137,800
2020-05-29$11.73$59.90126,600
2020-05-28$11.66$59.5567,400
2020-05-27$11.55$58.9963,200
2020-05-26$11.42$58.32100,800
2020-05-22$11.39$58.1780,300
2020-05-21$11.35$57.9632,100
2020-05-20$11.34$57.9125,400
2020-05-19$11.28$57.6136,000
2020-05-18$11.23$57.3585,200
2020-05-15$11.20$57.2061,100
2020-05-14$11.29$57.6681,800
2020-05-13$11.40$58.0078,000
2020-05-12$11.47$58.36101,100
2020-05-11$11.42$58.1065,100
2020-05-08$11.41$58.0549,200
2020-05-07$11.38$57.9093,500
2020-05-06$11.39$57.9578,500
2020-05-05$11.34$57.6938,800
2020-05-04$11.26$57.2971,100
2020-05-01$11.22$57.0861,300
2020-04-30$11.20$56.9888,600
2020-04-29$11.17$56.83107,500
2020-04-28$10.95$55.71167,200
2020-04-27$10.87$55.30197,200
2020-04-24$11.00$55.96173,900
2020-04-23$11.10$56.47187,500
2020-04-22$11.20$56.9864,100
2020-04-21$11.32$57.5966,500
2020-04-20$11.40$58.0046,700
2020-04-17$11.48$58.4183,500
2020-04-16$11.51$58.5666,000
2020-04-15$11.45$58.2581,900
2020-04-14$11.43$58.15169,100
2020-04-13$11.39$57.73199,300
2020-04-09$11.57$58.64235,000
2020-04-08$11.31$57.32184,700
2020-04-07$11.03$55.91193,400
2020-04-06$10.94$55.45117,600
2020-04-03$10.73$54.39162,600
2020-04-02$10.85$54.99186,300
2020-04-01$10.87$55.09196,400
2020-03-31$11.33$57.43277,100
2020-03-30$11.41$57.83407,000
2020-03-27$11.13$56.41480,600
2020-03-26$11.34$57.48199,800
2020-03-25$10.90$55.25191,600
2020-03-24$10.37$52.56216,400
2020-03-23$9.63$48.81281,000
2020-03-20$10.35$52.46234,500
2020-03-19$9.73$49.32524,100
2020-03-18$9.12$46.22707,400
2020-03-17$10.81$54.79236,300
2020-03-16$11.00$55.75142,000
2020-03-13$11.48$57.97236,600
2020-03-12$11.04$55.75640,800
2020-03-11$12.31$62.16138,800
2020-03-10$12.67$63.98171,000
2020-03-09$12.85$64.89269,200
2020-03-06$13.07$66.0082,100
2020-03-05$13.12$66.2546,600
2020-03-04$13.22$66.7544,500
2020-03-03$13.21$66.7084,900
2020-03-02$13.06$65.95196,100
2020-02-28$12.60$63.62267,100
2020-02-27$12.88$65.04268,000
2020-02-26$13.11$66.2058,700
2020-02-25$13.22$66.7580,100
2020-02-24$13.37$67.5156,100
2020-02-21$13.41$67.7171,900
2020-02-20$13.34$67.3636,800
2020-02-19$13.29$67.1167,400
2020-02-18$13.21$66.7041,700
2020-02-14$13.19$66.6064,100
2020-02-13$13.12$66.2574,900
2020-02-12$13.15$66.18138,300
2020-02-11$13.25$66.6960,100
2020-02-10$13.26$66.7434,900
2020-02-07$13.31$66.9934,400
2020-02-06$13.29$66.8971,600
2020-02-05$13.24$66.6443,200
2020-02-04$13.20$66.4444,500
2020-02-03$13.22$66.5454,700
2020-01-31$13.19$66.3988,200
2020-01-30$13.20$66.4444,000
2020-01-29$13.14$66.1325,100
2020-01-28$13.08$65.8345,600
2020-01-27$13.15$66.1825,300
2020-01-24$13.18$66.3465,300
2020-01-23$13.05$65.6841,000
2020-01-22$13.01$65.4834,900
2020-01-21$13.02$65.5369,700
2020-01-17$12.98$65.3366,900
2020-01-16$12.98$65.3352,200
2020-01-15$12.96$65.23118,100
2020-01-14$12.92$65.0379,400
2020-01-13$12.87$64.56129,600
2020-01-10$12.84$64.4143,800
2020-01-09$12.89$64.6677,900
2020-01-08$13.05$65.4648,800
2020-01-07$13.05$65.4670,900
2020-01-06$12.96$65.0181,900
2020-01-03$12.87$64.5685,100
2020-01-02$12.81$64.2641,300