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 — 2023

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2023-12-29$9.80$58.79264,700
2023-12-28$9.78$58.67231,000
2023-12-27$9.90$59.39190,900
2023-12-26$9.85$59.09220,200
2023-12-22$9.82$58.91117,700
2023-12-21$9.80$58.79204,600
2023-12-20$9.78$58.67266,400
2023-12-19$9.76$58.55154,100
2023-12-18$9.73$58.37204,600
2023-12-15$9.72$58.31149,700
2023-12-14$9.71$58.25165,500
2023-12-13$9.58$57.27221,200
2023-12-12$9.54$57.04234,100
2023-12-11$9.54$57.04232,000
2023-12-08$9.54$57.04303,400
2023-12-07$9.55$57.10234,800
2023-12-06$9.49$56.74192,300
2023-12-05$9.48$56.68258,300
2023-12-04$9.46$56.56161,800
2023-12-01$9.49$56.74165,500
2023-11-30$9.37$56.02125,300
2023-11-29$9.37$56.02148,800
2023-11-28$9.24$55.24154,200
2023-11-27$9.25$55.3088,200
2023-11-24$9.26$55.3643,600
2023-11-22$9.25$55.30104,600
2023-11-21$9.16$54.76109,100
2023-11-20$9.11$54.46203,600
2023-11-17$9.13$54.58128,300
2023-11-16$9.10$54.40216,800
2023-11-15$8.96$53.57128,600
2023-11-14$8.93$53.39161,200
2023-11-13$8.78$52.3083,700
2023-11-10$8.80$52.42147,700
2023-11-09$8.70$51.82758,900
2023-11-08$8.70$51.82343,800
2023-11-07$8.64$51.47201,700
2023-11-06$8.53$50.81161,600
2023-11-03$8.60$51.23249,400
2023-11-02$8.37$49.86132,000
2023-11-01$8.21$48.9091,400
2023-10-31$8.08$48.13178,700
2023-10-30$8.13$48.43161,100
2023-10-27$8.11$48.31140,600
2023-10-26$8.15$48.55199,200
2023-10-25$8.08$48.13132,000
2023-10-24$8.15$48.55152,100
2023-10-23$8.10$48.2554,500
2023-10-20$8.11$48.31198,900
2023-10-19$8.14$48.49108,700
2023-10-18$8.22$48.96113,300
2023-10-17$8.31$49.50122,500
2023-10-16$8.42$50.1639,800
2023-10-13$8.49$50.57119,400
2023-10-12$8.51$50.50145,000
2023-10-11$8.50$50.44139,600
2023-10-10$8.39$49.79143,700
2023-10-09$8.34$49.4977,700
2023-10-06$8.26$49.02192,600
2023-10-05$8.33$49.43152,300
2023-10-04$8.31$49.31132,600
2023-10-03$8.27$49.08160,100
2023-10-02$8.35$49.55139,700
2023-09-29$8.43$50.03153,100
2023-09-28$8.44$50.09153,700
2023-09-27$8.50$50.44176,400
2023-09-26$8.50$50.44155,000
2023-09-25$8.72$51.7593,400
2023-09-22$8.79$52.1692,900
2023-09-21$8.81$52.28193,900
2023-09-20$8.96$53.1790,300
2023-09-19$8.95$53.1169,900
2023-09-18$8.97$53.23111,600
2023-09-15$8.95$53.1189,500
2023-09-14$8.98$53.29104,000
2023-09-13$9.01$53.2893,500
2023-09-12$8.97$53.04204,600
2023-09-11$9.03$53.4074,500
2023-09-08$9.05$53.52146,900
2023-09-07$9.08$53.69163,300
2023-09-06$9.18$54.2873,800
2023-09-05$9.25$54.70129,600
2023-09-01$9.29$54.93111,600
2023-08-31$9.27$54.82128,200
2023-08-30$9.29$54.9396,000
2023-08-29$9.23$54.5881,500
2023-08-28$9.18$54.28118,300
2023-08-25$9.20$54.40122,000
2023-08-24$9.25$54.7063,600
2023-08-23$9.29$54.9393,800
2023-08-22$9.29$54.9370,600
2023-08-21$9.29$54.9388,700
2023-08-18$9.31$55.05148,800
2023-08-17$9.45$55.8886,500
2023-08-16$9.46$55.9447,500
2023-08-15$9.58$56.6561,700
2023-08-14$9.53$56.3578,400
2023-08-11$9.63$56.7461,800
2023-08-10$9.55$56.2770,500
2023-08-09$9.59$56.5162,800
2023-08-08$9.58$56.4567,100
2023-08-07$9.51$56.04105,500
2023-08-04$9.62$56.6831,300
2023-08-03$9.60$56.5754,700
2023-08-02$9.73$57.3352,300
2023-08-01$9.82$57.8648,100
2023-07-31$9.81$57.80101,200
2023-07-28$9.76$57.5182,900
2023-07-27$9.82$57.8640,400
2023-07-26$9.84$57.9875,600
2023-07-25$9.80$57.7555,600
2023-07-24$9.79$57.6998,600
2023-07-21$9.78$57.6339,200
2023-07-20$9.73$57.33169,700
2023-07-19$9.74$57.39108,800
2023-07-18$9.59$56.5171,600
2023-07-17$9.57$56.3927,900
2023-07-14$9.55$56.2776,600
2023-07-13$9.61$56.4379,400
2023-07-12$9.59$56.3168,100
2023-07-11$9.56$56.1387,700
2023-07-10$9.50$55.7882,000
2023-07-07$9.49$55.7288,400
2023-07-06$9.49$55.72111,500
2023-07-05$9.61$56.4377,900
2023-07-03$9.64$56.6079,700
2023-06-30$9.58$56.2592,000
2023-06-29$9.62$56.4891,900
2023-06-28$9.62$56.48113,400
2023-06-27$9.53$55.96189,200
2023-06-26$9.58$56.2561,800
2023-06-23$9.54$56.0139,900
2023-06-22$9.49$55.7270,700
2023-06-21$9.61$56.4339,400
2023-06-20$9.61$56.43126,400
2023-06-16$9.53$55.9682,500
2023-06-15$9.54$56.01170,100
2023-06-14$9.52$55.90109,700
2023-06-13$9.52$55.70216,200
2023-06-12$9.52$55.70254,800
2023-06-09$9.49$55.52102,100
2023-06-08$9.50$55.5871,500
2023-06-07$9.48$55.4697,300
2023-06-06$9.44$55.23221,600
2023-06-05$9.39$54.9457,900
2023-06-02$9.41$55.0591,500
2023-06-01$9.45$55.29115,100
2023-05-31$9.39$54.9476,200
2023-05-30$9.28$54.2994,200
2023-05-26$9.24$54.06111,600
2023-05-25$9.22$53.94242,200
2023-05-24$9.20$53.83292,800
2023-05-23$9.31$54.47105,700
2023-05-22$9.36$54.76118,100
2023-05-19$9.41$55.05136,500
2023-05-18$9.50$55.5897,200
2023-05-17$9.55$55.8779,700
2023-05-16$9.61$56.2275,600
2023-05-15$9.63$56.3477,900
2023-05-12$9.61$56.22118,900
2023-05-11$9.74$56.78101,800
2023-05-10$9.71$56.61134,900
2023-05-09$9.73$56.7289,900
2023-05-08$9.74$56.7886,400
2023-05-05$9.78$57.01100,200
2023-05-04$9.74$56.78139,600
2023-05-03$9.73$56.7276,300
2023-05-02$9.75$56.8494,600
2023-05-01$9.83$57.3049,800
2023-04-28$9.96$58.06107,700
2023-04-27$9.96$58.0629,900
2023-04-26$10.00$58.3024,700
2023-04-25$9.90$57.7137,000
2023-04-24$9.97$58.1234,500
2023-04-21$9.97$58.1242,700
2023-04-20$9.88$57.6033,600
2023-04-19$9.88$57.60101,100
2023-04-18$10.07$58.7044,900
2023-04-17$10.16$59.2387,800
2023-04-14$10.22$59.5846,400
2023-04-13$10.24$59.4983,800
2023-04-12$10.17$59.08270,500
2023-04-11$10.12$58.79160,100
2023-04-10$10.08$58.5653,400
2023-04-06$10.16$59.0350,300
2023-04-05$10.11$58.74159,800
2023-04-04$9.98$57.9851,400
2023-04-03$10.08$58.5649,500
2023-03-31$10.17$59.08117,400
2023-03-30$10.05$58.3962,300
2023-03-29$9.88$57.4045,900
2023-03-28$9.83$57.1149,100
2023-03-27$9.79$56.8860,300
2023-03-24$9.87$57.3488,200
2023-03-23$9.74$56.5958,000
2023-03-22$9.61$55.8352,900
2023-03-21$9.66$56.1285,700
2023-03-20$9.77$56.7646,200
2023-03-17$9.79$56.8869,900
2023-03-16$9.71$56.41117,400
2023-03-15$9.72$56.4763,500
2023-03-14$9.69$56.3060,900
2023-03-13$9.63$55.7447,100
2023-03-10$9.60$55.5671,400
2023-03-09$9.58$55.4576,500
2023-03-08$9.45$54.7080,500
2023-03-07$9.42$54.5275,000
2023-03-06$9.41$54.4682,200
2023-03-03$9.43$54.58154,700
2023-03-02$9.42$54.5270,400
2023-03-01$9.46$54.7587,700
2023-02-28$9.51$55.04180,200
2023-02-27$9.56$55.3376,700
2023-02-24$9.62$55.6870,600
2023-02-23$9.59$55.5172,400
2023-02-22$9.66$55.9184,000
2023-02-21$9.65$55.8559,700
2023-02-17$9.77$56.5589,800
2023-02-16$9.85$57.01105,800
2023-02-15$9.98$57.76100,900
2023-02-14$10.05$58.1749,600
2023-02-13$10.12$58.3745,800
2023-02-10$10.08$58.1326,300
2023-02-09$10.10$58.2559,400
2023-02-08$10.21$58.8845,900
2023-02-07$10.26$59.1752,500
2023-02-06$10.17$58.6567,800
2023-02-03$10.29$59.3566,400
2023-02-02$10.48$60.4484,200
2023-02-01$10.39$59.9268,900
2023-01-31$10.36$59.75131,900
2023-01-30$10.20$58.8354,700
2023-01-27$10.25$59.12134,500
2023-01-26$10.26$59.1784,400
2023-01-25$10.18$58.7199,200
2023-01-24$10.07$58.08123,200
2023-01-23$10.13$58.4253,500
2023-01-20$10.12$58.3756,900
2023-01-19$10.03$57.8596,300
2023-01-18$10.03$57.8596,100
2023-01-17$9.88$56.98108,900
2023-01-13$9.93$57.2773,600
2023-01-12$9.99$57.41128,900
2023-01-11$9.87$56.72173,500
2023-01-10$9.77$56.14112,600
2023-01-09$9.79$56.2648,500
2023-01-06$9.76$56.0971,300
2023-01-05$9.62$55.2884,500
2023-01-04$9.73$55.91120,000
2023-01-03$9.61$55.2283,500