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 — 2021

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2021-12-31$13.91$76.0965,400
2021-12-30$13.83$75.6577,100
2021-12-29$13.63$74.56107,900
2021-12-28$13.46$73.6361,000
2021-12-27$13.38$73.1948,600
2021-12-23$13.35$73.0367,900
2021-12-22$13.32$72.8686,800
2021-12-21$13.29$72.7075,800
2021-12-20$13.37$73.1358,700
2021-12-17$13.35$73.0341,300
2021-12-16$13.36$73.0899,300
2021-12-15$13.35$73.0370,100
2021-12-14$13.39$73.2446,200
2021-12-13$13.49$73.7994,100
2021-12-10$13.57$73.9878,400
2021-12-09$13.46$73.3879,400
2021-12-08$13.43$73.21110,400
2021-12-07$13.40$73.05109,200
2021-12-06$13.38$72.9481,400
2021-12-03$13.75$74.9641,500
2021-12-02$13.84$75.4540,500
2021-12-01$13.99$76.2730,800
2021-11-30$13.98$76.2138,200
2021-11-29$13.93$75.9434,600
2021-11-26$13.86$75.5614,600
2021-11-24$13.91$75.8338,600
2021-11-23$13.97$76.1641,700
2021-11-22$14.10$76.8721,600
2021-11-19$14.10$76.8763,600
2021-11-18$14.18$77.3034,500
2021-11-17$14.28$77.8565,600
2021-11-16$14.18$77.3034,600
2021-11-15$14.34$78.1752,400
2021-11-12$14.37$78.3438,000
2021-11-11$14.39$78.1937,400
2021-11-10$14.28$77.5968,400
2021-11-09$14.26$77.4849,500
2021-11-08$14.24$77.3748,300
2021-11-05$14.18$77.0465,300
2021-11-04$14.08$76.5042,700
2021-11-03$13.98$75.9665,900
2021-11-02$14.03$76.2352,900
2021-11-01$13.99$76.0195,300
2021-10-29$13.98$75.96119,000
2021-10-28$13.87$75.3698,700
2021-10-27$13.67$74.2767,900
2021-10-26$13.29$72.2139,600
2021-10-25$13.23$71.8870,200
2021-10-22$13.10$71.1854,800
2021-10-21$13.20$71.7258,600
2021-10-20$13.26$72.0550,100
2021-10-19$13.26$72.0565,700
2021-10-18$13.26$72.0587,800
2021-10-15$13.30$72.2684,700
2021-10-14$13.36$72.5960,300
2021-10-13$13.40$72.8148,300
2021-10-12$13.32$72.1193,100
2021-10-11$13.40$72.5484,600
2021-10-08$13.46$72.8751,300
2021-10-07$13.53$73.2534,000
2021-10-06$13.50$73.0985,900
2021-10-05$13.59$73.5780,700
2021-10-04$13.64$73.8419,400
2021-10-01$13.72$74.2833,800
2021-09-30$13.80$74.7153,800
2021-09-29$13.75$74.4480,500
2021-09-28$13.70$74.1773,600
2021-09-27$13.80$74.7130,100
2021-09-24$13.91$75.3175,500
2021-09-23$13.98$75.6871,100
2021-09-22$14.11$76.3946,400
2021-09-21$14.14$76.5536,100
2021-09-20$14.12$76.4457,500
2021-09-17$14.28$77.3139,300
2021-09-16$14.26$77.2081,800
2021-09-15$14.28$77.31118,300
2021-09-14$14.23$77.0493,500
2021-09-13$14.05$76.0642,200
2021-09-10$14.02$75.6438,700
2021-09-09$14.00$75.5352,000
2021-09-08$13.83$74.6237,300
2021-09-07$13.81$74.5177,500
2021-09-03$13.88$74.8987,300
2021-09-02$13.97$75.37119,100
2021-09-01$14.03$75.7049,200
2021-08-31$14.01$75.5970,900
2021-08-30$14.07$75.9152,000
2021-08-27$14.06$75.8642,900
2021-08-26$14.06$75.8629,000
2021-08-25$14.06$75.8638,500
2021-08-24$14.08$75.9661,600
2021-08-23$14.08$75.9636,200
2021-08-20$14.11$76.1355,500
2021-08-19$14.06$75.8686,700
2021-08-18$14.09$76.0260,200
2021-08-17$14.10$76.0779,000
2021-08-16$14.11$76.1377,400
2021-08-13$14.13$76.2385,000
2021-08-12$14.33$77.0541,300
2021-08-11$14.37$77.2767,300
2021-08-10$14.27$76.7346,900
2021-08-09$14.20$76.3665,700
2021-08-06$14.13$75.9855,500
2021-08-05$14.15$76.0958,200
2021-08-04$14.15$76.0944,000
2021-08-03$14.15$76.0936,300
2021-08-02$14.18$76.2532,100
2021-07-30$14.21$76.4139,100
2021-07-29$14.20$76.3645,800
2021-07-28$14.10$75.8241,000
2021-07-27$14.00$75.2866,600
2021-07-26$14.02$75.3926,100
2021-07-23$14.02$75.3942,900
2021-07-22$14.01$75.3345,000
2021-07-21$14.10$75.8242,300
2021-07-20$14.10$75.8280,800
2021-07-19$13.97$75.1237,200
2021-07-16$13.96$75.0750,000
2021-07-15$14.07$75.6642,100
2021-07-14$14.15$76.0956,500
2021-07-13$14.01$75.3378,400
2021-07-12$14.10$75.5644,400
2021-07-09$14.03$75.1831,600
2021-07-08$14.06$75.3563,000
2021-07-07$13.98$74.9223,200
2021-07-06$13.95$74.7660,500
2021-07-02$13.98$74.9223,600
2021-07-01$13.97$74.8640,900
2021-06-30$13.91$74.5437,900
2021-06-29$13.87$74.3350,400
2021-06-28$13.90$74.4947,900
2021-06-25$13.84$74.1739,800
2021-06-24$13.81$74.0135,600
2021-06-23$13.72$73.5249,600
2021-06-22$13.80$73.9580,500
2021-06-21$13.72$73.5275,800
2021-06-18$13.64$73.0936,000
2021-06-17$13.61$72.9386,600
2021-06-16$13.75$73.6883,000
2021-06-15$13.71$73.4766,000
2021-06-14$13.65$73.1593,700
2021-06-11$13.78$73.8552,400
2021-06-10$13.83$73.8657,900
2021-06-09$13.82$73.8088,100
2021-06-08$13.72$73.2746,100
2021-06-07$13.71$73.2170,600
2021-06-04$13.71$73.2165,300
2021-06-03$13.67$73.0046,300
2021-06-02$13.71$73.2198,600
2021-06-01$13.72$73.2757,400
2021-05-28$13.66$72.95100,000
2021-05-27$13.54$72.3162,200
2021-05-26$13.49$72.0455,300
2021-05-25$13.37$71.4036,700
2021-05-24$13.35$71.2962,700
2021-05-21$13.30$71.03100,200
2021-05-20$13.32$71.1345,600
2021-05-19$13.31$71.0883,800
2021-05-18$13.35$71.2976,800
2021-05-17$13.33$71.1972,700
2021-05-14$13.32$71.1350,200
2021-05-13$13.32$70.8860,200
2021-05-12$13.33$70.9385,500
2021-05-11$13.34$70.9881,500
2021-05-10$13.34$70.9878,700
2021-05-07$13.19$70.1837,500
2021-05-06$13.15$69.9779,300
2021-05-05$13.16$70.02113,700
2021-05-04$13.07$69.5560,800
2021-05-03$12.98$69.0761,700
2021-04-30$12.95$68.9197,200
2021-04-29$12.89$68.59120,800
2021-04-28$12.87$68.48120,100
2021-04-27$12.87$68.48217,500
2021-04-26$12.96$68.9698,300
2021-04-23$12.95$68.91164,300
2021-04-22$12.93$68.8088,500
2021-04-21$13.03$69.3351,300
2021-04-20$13.03$69.3355,800
2021-04-19$13.12$69.8149,200
2021-04-16$13.19$70.1832,800
2021-04-15$13.19$70.1823,600
2021-04-14$13.14$69.9277,300
2021-04-13$13.05$69.4487,700
2021-04-12$13.01$68.9758,700
2021-04-09$12.97$68.7630,100
2021-04-08$12.90$68.3984,400
2021-04-07$12.90$68.3932,500
2021-04-06$12.90$68.3988,700
2021-04-05$12.87$68.2341,700
2021-04-01$12.85$68.1244,500
2021-03-31$12.79$67.8060,400
2021-03-30$12.69$67.2770,300
2021-03-29$12.64$67.0164,100
2021-03-26$12.63$66.9649,500
2021-03-25$12.67$67.1722,400
2021-03-24$12.65$67.0645,300
2021-03-23$12.65$67.0627,300
2021-03-22$12.67$67.1761,100
2021-03-19$12.69$67.2742,500
2021-03-18$12.67$67.1740,200
2021-03-17$12.69$67.2732,700
2021-03-16$12.69$67.2743,600
2021-03-15$12.75$67.5942,400
2021-03-12$12.72$67.4382,100
2021-03-11$12.82$67.7136,100
2021-03-10$12.79$67.5582,700
2021-03-09$12.78$67.5076,300
2021-03-08$12.64$66.76117,100
2021-03-05$12.78$67.5046,700
2021-03-04$12.79$67.5543,300
2021-03-03$12.89$68.0844,300
2021-03-02$12.88$68.0335,200
2021-03-01$12.84$67.8194,300
2021-02-26$12.86$67.92120,100
2021-02-25$12.59$66.49125,700
2021-02-24$12.80$67.60124,400
2021-02-23$12.76$67.39125,500
2021-02-22$12.82$67.71176,800
2021-02-19$12.92$68.2482,200
2021-02-18$13.00$68.66113,200
2021-02-17$13.14$69.4047,700
2021-02-16$13.20$69.72140,000
2021-02-12$13.37$70.6133,100
2021-02-11$13.45$71.0434,900
2021-02-10$13.48$70.9455,100
2021-02-09$13.43$70.6871,100
2021-02-08$13.35$70.2650,100
2021-02-05$13.30$69.99181,900
2021-02-04$13.10$68.9463,400
2021-02-03$13.13$69.1056,400
2021-02-02$13.09$68.8938,500
2021-02-01$13.01$68.4763,000
2021-01-29$13.08$68.8460,200
2021-01-28$13.12$69.0572,200
2021-01-27$13.16$69.2697,800
2021-01-26$13.15$69.2062,000
2021-01-25$13.15$69.2044,900
2021-01-22$13.21$69.5230,500
2021-01-21$13.10$68.9459,000
2021-01-20$13.07$68.7840,000
2021-01-19$13.05$68.6836,600
2021-01-15$13.03$68.5738,500
2021-01-14$12.97$68.2667,400
2021-01-13$12.91$67.6963,200
2021-01-12$12.99$68.1154,200
2021-01-11$12.98$68.0669,900
2021-01-08$12.99$68.1142,300
2021-01-07$12.97$68.0047,400
2021-01-06$13.00$68.1655,200
2021-01-05$13.12$68.7950,400
2021-01-04$13.16$69.0078,700