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 — 2022

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2022-12-30$9.48$54.48335,800
2022-12-29$9.45$54.30270,900
2022-12-28$9.41$54.07316,700
2022-12-27$9.41$54.07380,600
2022-12-23$9.42$54.13209,800
2022-12-22$9.42$54.13286,700
2022-12-21$9.45$54.30257,900
2022-12-20$9.43$54.19565,600
2022-12-19$9.64$55.40335,100
2022-12-16$9.77$56.14174,100
2022-12-15$9.84$56.55142,400
2022-12-14$9.88$56.78250,900
2022-12-13$9.80$56.11171,700
2022-12-12$9.80$56.11226,300
2022-12-09$9.85$56.40181,400
2022-12-08$9.96$57.03191,400
2022-12-07$10.21$58.46198,600
2022-12-06$10.08$57.71166,700
2022-12-05$10.04$57.48250,700
2022-12-02$10.01$57.31203,400
2022-12-01$9.96$57.03254,600
2022-11-30$9.98$57.14290,600
2022-11-29$9.78$55.99222,400
2022-11-28$9.66$55.31122,400
2022-11-25$9.72$55.6520,700
2022-11-23$9.73$55.71106,000
2022-11-22$9.65$55.25183,000
2022-11-21$9.56$54.74177,300
2022-11-18$9.41$53.88143,000
2022-11-17$9.34$53.48164,500
2022-11-16$9.34$53.48262,500
2022-11-15$9.05$51.82190,100
2022-11-14$8.88$50.84246,400
2022-11-11$9.00$51.32168,300
2022-11-10$9.01$51.38216,800
2022-11-09$8.61$49.10211,700
2022-11-08$8.64$49.27215,700
2022-11-07$8.53$48.64203,300
2022-11-04$8.64$49.27121,400
2022-11-03$8.60$49.04262,300
2022-11-02$8.76$49.95150,900
2022-11-01$8.78$50.07105,700
2022-10-31$8.75$49.90132,500
2022-10-28$8.77$50.01193,600
2022-10-27$8.70$49.61170,700
2022-10-26$8.74$49.84163,600
2022-10-25$8.72$49.73132,800
2022-10-24$8.63$49.21223,700
2022-10-21$8.78$50.07201,600
2022-10-20$8.84$50.41217,900
2022-10-19$8.91$50.81135,900
2022-10-18$8.92$50.87252,200
2022-10-17$8.97$51.15158,300
2022-10-14$9.03$51.49109,500
2022-10-13$9.14$51.88154,200
2022-10-12$9.08$51.54151,500
2022-10-11$9.06$51.43125,400
2022-10-10$8.95$50.80152,700
2022-10-07$8.98$50.97211,200
2022-10-06$9.05$51.37166,300
2022-10-05$9.05$51.37137,400
2022-10-04$9.08$51.54202,800
2022-10-03$8.95$50.80336,900
2022-09-30$8.99$51.0394,800
2022-09-29$8.95$50.80127,800
2022-09-28$9.09$51.60275,800
2022-09-27$9.00$51.09160,000
2022-09-26$8.95$50.80323,100
2022-09-23$9.21$52.28142,400
2022-09-22$9.26$52.56139,700
2022-09-21$9.41$53.41126,200
2022-09-20$9.44$53.58168,900
2022-09-19$9.48$53.8199,500
2022-09-16$9.52$54.04104,900
2022-09-15$9.61$54.55107,100
2022-09-14$9.69$55.0090,200
2022-09-13$9.74$55.05122,200
2022-09-12$9.78$55.28161,700
2022-09-09$9.79$55.33115,600
2022-09-08$9.80$55.39245,300
2022-09-07$9.89$55.9093,200
2022-09-06$9.87$55.78129,500
2022-09-02$9.95$56.2476,500
2022-09-01$9.98$56.41115,900
2022-08-31$10.13$57.25158,400
2022-08-30$10.16$57.4292,200
2022-08-29$10.17$57.4875,300
2022-08-26$10.26$57.99218,400
2022-08-25$10.36$58.55179,900
2022-08-24$10.35$58.5081,800
2022-08-23$10.31$58.2754,600
2022-08-22$10.32$58.3350,900
2022-08-19$10.45$59.06154,700
2022-08-18$10.64$60.1453,900
2022-08-17$10.60$59.9162,100
2022-08-16$10.78$60.9346,100
2022-08-15$10.82$61.15142,300
2022-08-12$10.89$61.55104,800
2022-08-11$10.79$60.7595,100
2022-08-10$10.79$60.7577,000
2022-08-09$10.64$59.9085,500
2022-08-08$10.67$60.0789,400
2022-08-05$10.62$59.79130,900
2022-08-04$10.76$60.58143,200
2022-08-03$10.77$60.63150,900
2022-08-02$10.75$60.5283,500
2022-08-01$10.78$60.69164,900
2022-07-29$10.81$60.86108,900
2022-07-28$10.67$60.07114,100
2022-07-27$10.52$59.23111,400
2022-07-26$10.55$59.3950,800
2022-07-25$10.48$59.0093,600
2022-07-22$10.59$59.6263,400
2022-07-21$10.61$59.7359,600
2022-07-20$10.58$59.5656,200
2022-07-19$10.66$60.0157,600
2022-07-18$10.70$60.2427,000
2022-07-15$10.80$60.8043,300
2022-07-14$10.83$60.9761,600
2022-07-13$10.84$60.7924,200
2022-07-12$10.84$60.7967,500
2022-07-11$10.83$60.7453,300
2022-07-08$10.75$60.2956,000
2022-07-07$10.67$59.8491,800
2022-07-06$10.77$60.4089,400
2022-07-05$10.73$60.1764,000
2022-07-01$10.64$59.6757,800
2022-06-30$10.56$59.2285,900
2022-06-29$10.48$58.77145,800
2022-06-28$10.29$57.7199,500
2022-06-27$10.24$57.4373,000
2022-06-24$10.25$57.48184,600
2022-06-23$10.06$56.42156,500
2022-06-22$10.00$56.0897,600
2022-06-21$9.88$55.41135,100
2022-06-17$10.07$56.47203,800
2022-06-16$9.79$54.90222,500
2022-06-15$9.94$55.74141,100
2022-06-14$9.94$55.74169,800
2022-06-13$10.10$56.38147,600
2022-06-10$10.58$59.0677,600
2022-06-09$10.62$59.29148,900
2022-06-08$10.86$60.63104,500
2022-06-07$10.97$61.24151,800
2022-06-06$10.92$60.96139,400
2022-06-03$11.02$61.52117,500
2022-06-02$11.05$61.69179,300
2022-06-01$10.98$61.30113,500
2022-05-31$10.96$61.18119,600
2022-05-27$11.02$61.52200,800
2022-05-26$10.72$59.84193,000
2022-05-25$10.39$58.00157,100
2022-05-24$10.14$56.61198,900
2022-05-23$9.95$55.55205,400
2022-05-20$9.93$55.43132,400
2022-05-19$9.86$55.04240,000
2022-05-18$9.83$54.88188,800
2022-05-17$9.98$55.71159,100
2022-05-16$10.13$56.55215,700
2022-05-13$10.15$56.66140,300
2022-05-12$10.12$56.24182,000
2022-05-11$10.16$56.46123,300
2022-05-10$10.22$56.79156,500
2022-05-09$10.22$56.79160,600
2022-05-06$10.26$57.0295,100
2022-05-05$10.25$56.96202,400
2022-05-04$10.35$57.52258,800
2022-05-03$10.35$57.52160,000
2022-05-02$10.39$57.74113,700
2022-04-29$10.59$58.85104,200
2022-04-28$10.52$58.46106,100
2022-04-27$10.42$57.9177,300
2022-04-26$10.45$58.07152,000
2022-04-25$10.48$58.24391,700
2022-04-22$10.65$59.18203,700
2022-04-21$10.66$59.24185,300
2022-04-20$10.70$59.46130,000
2022-04-19$10.61$58.96195,300
2022-04-18$10.65$59.18316,000
2022-04-14$10.53$58.52140,900
2022-04-13$10.64$58.87129,100
2022-04-12$10.61$58.71286,900
2022-04-11$10.65$58.93256,900
2022-04-08$10.75$59.4886,000
2022-04-07$10.82$59.87147,400
2022-04-06$10.84$59.98180,700
2022-04-05$10.93$60.48171,000
2022-04-04$11.03$61.03284,000
2022-04-01$11.08$61.31174,600
2022-03-31$11.08$61.31134,000
2022-03-30$11.01$60.92135,300
2022-03-29$10.94$60.53225,200
2022-03-28$10.89$60.26204,500
2022-03-25$10.95$60.59148,200
2022-03-24$11.00$60.86105,900
2022-03-23$11.07$61.2591,500
2022-03-22$11.10$61.4288,400
2022-03-21$11.11$61.4782,800
2022-03-18$11.24$62.1978,300
2022-03-17$11.26$62.3099,800
2022-03-16$11.18$61.86149,400
2022-03-15$11.06$61.20182,400
2022-03-14$11.12$61.53191,300
2022-03-11$11.40$62.8265,900
2022-03-10$11.51$63.4373,500
2022-03-09$11.64$64.1562,200
2022-03-08$11.67$64.3171,400
2022-03-07$11.67$64.3166,700
2022-03-04$11.85$65.30137,400
2022-03-03$11.92$65.6971,700
2022-03-02$11.87$65.41120,500
2022-03-01$11.83$65.19175,400
2022-02-28$11.71$64.53179,900
2022-02-25$11.63$64.09158,400
2022-02-24$11.56$63.70101,500
2022-02-23$11.56$63.70136,300
2022-02-22$11.57$63.76136,000
2022-02-18$11.65$64.2085,700
2022-02-17$11.59$63.87144,200
2022-02-16$11.56$63.70113,000
2022-02-15$11.52$63.48121,400
2022-02-14$11.58$63.81156,200
2022-02-11$11.73$64.3999,500
2022-02-10$11.77$64.61226,600
2022-02-09$11.96$65.65100,700
2022-02-08$11.90$65.32133,400
2022-02-07$12.01$65.92115,200
2022-02-04$12.01$65.92172,900
2022-02-03$12.20$66.9748,000
2022-02-02$12.32$67.6351,800
2022-02-01$12.30$67.5280,100
2022-01-31$12.22$67.08126,000
2022-01-28$12.25$67.2478,000
2022-01-27$12.28$67.4141,800
2022-01-26$12.27$67.3577,900
2022-01-25$12.26$67.30141,500
2022-01-24$12.13$66.58154,000
2022-01-21$12.25$67.24173,600
2022-01-20$12.34$67.74179,300
2022-01-19$12.58$69.05271,500
2022-01-18$12.78$70.15193,200
2022-01-14$13.14$72.1377,000
2022-01-13$13.23$72.3726,600
2022-01-12$13.27$72.5943,400
2022-01-11$13.34$72.9787,500
2022-01-10$13.60$74.3952,900
2022-01-07$13.67$74.7824,000
2022-01-06$13.73$75.1061,400
2022-01-05$13.69$74.8980,800
2022-01-04$13.81$75.5470,600
2022-01-03$13.86$75.8266,100