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 — 2024

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2024-12-31$10.94$69.76158,000
2024-12-30$10.76$68.61168,300
2024-12-27$10.70$68.23101,300
2024-12-26$10.74$68.49117,100
2024-12-24$10.67$68.04106,000
2024-12-23$10.67$68.04300,800
2024-12-20$10.50$66.96197,100
2024-12-19$10.61$67.66339,600
2024-12-18$10.60$67.59336,200
2024-12-17$10.51$67.02247,900
2024-12-16$10.60$67.18161,400
2024-12-13$10.68$67.69138,300
2024-12-12$10.75$68.13188,200
2024-12-11$10.86$68.83126,200
2024-12-10$10.74$68.0789,200
2024-12-09$10.72$67.94248,000
2024-12-06$10.57$66.99159,300
2024-12-05$10.48$66.42170,800
2024-12-04$10.52$66.67202,500
2024-12-03$10.55$66.86146,600
2024-12-02$10.54$66.80224,700
2024-11-29$10.56$66.93141,800
2024-11-27$10.54$66.80353,500
2024-11-26$10.32$65.40166,100
2024-11-25$10.39$65.85167,200
2024-11-22$10.34$65.53215,600
2024-11-21$10.27$65.09113,000
2024-11-20$10.24$64.90135,900
2024-11-19$10.26$65.02155,100
2024-11-18$10.24$64.90206,000
2024-11-15$10.26$65.02218,800
2024-11-14$10.37$65.31167,600
2024-11-13$10.30$64.87148,900
2024-11-12$10.27$64.68219,600
2024-11-11$10.37$65.31203,500
2024-11-08$10.33$65.06236,500
2024-11-07$10.24$64.49425,200
2024-11-06$10.06$63.36352,200
2024-11-05$10.24$64.49209,800
2024-11-04$10.21$64.30160,700
2024-11-01$10.23$64.43175,400
2024-10-31$10.30$64.87164,600
2024-10-30$10.23$64.43165,800
2024-10-29$10.19$64.18127,700
2024-10-28$10.24$64.49137,700
2024-10-25$10.28$64.74252,400
2024-10-24$10.29$64.81248,000
2024-10-23$10.38$65.37223,800
2024-10-22$10.58$66.63149,100
2024-10-21$10.61$66.8293,400
2024-10-18$10.68$67.26171,000
2024-10-17$10.64$67.01151,100
2024-10-16$10.69$67.32173,000
2024-10-15$10.79$67.55170,200
2024-10-14$10.77$67.42282,700
2024-10-11$10.78$67.48154,900
2024-10-10$10.68$66.86208,200
2024-10-09$10.72$67.11145,200
2024-10-08$10.78$67.48198,000
2024-10-07$10.77$67.42120,200
2024-10-04$10.84$67.86216,000
2024-10-03$10.86$67.98149,800
2024-10-02$10.93$68.4298,700
2024-10-01$10.97$68.67161,800
2024-09-30$10.89$68.17197,900
2024-09-27$10.88$68.11119,600
2024-09-26$10.84$67.86141,300
2024-09-25$10.87$68.0573,400
2024-09-24$10.89$68.17131,700
2024-09-23$10.91$68.3083,800
2024-09-20$10.94$68.48109,800
2024-09-19$10.99$68.80140,400
2024-09-18$10.95$68.55210,700
2024-09-17$11.05$69.17215,500
2024-09-16$11.25$70.02208,200
2024-09-13$11.34$70.58277,400
2024-09-12$11.37$70.76326,300
2024-09-11$11.30$70.33240,100
2024-09-10$11.18$69.58110,500
2024-09-09$11.15$69.40151,800
2024-09-06$11.21$69.77199,700
2024-09-05$11.12$69.21137,000
2024-09-04$11.07$68.90229,900
2024-09-03$10.86$67.59187,700
2024-08-30$10.82$67.34139,400
2024-08-29$10.80$67.2275,900
2024-08-28$10.75$66.91105,600
2024-08-27$10.77$67.0366,600
2024-08-26$10.81$67.28152,400
2024-08-23$10.77$67.0379,100
2024-08-22$10.73$66.7878,400
2024-08-21$10.73$66.7869,700
2024-08-20$10.72$66.7290,100
2024-08-19$10.67$66.4180,100
2024-08-16$10.73$66.7888,000
2024-08-15$10.84$67.06179,400
2024-08-14$10.79$66.7566,200
2024-08-13$10.77$66.63107,600
2024-08-12$10.70$66.2078,900
2024-08-09$10.73$66.3839,400
2024-08-08$10.72$66.3272,200
2024-08-07$10.80$66.81132,500
2024-08-06$10.76$66.57102,000
2024-08-05$10.67$66.0169,200
2024-08-02$10.76$66.5771,200
2024-08-01$10.72$66.32125,900
2024-07-31$10.58$65.4585,700
2024-07-30$10.57$65.3948,400
2024-07-29$10.50$64.9654,400
2024-07-26$10.56$65.3361,600
2024-07-25$10.52$65.0888,000
2024-07-24$10.49$64.9064,600
2024-07-23$10.56$65.3330,700
2024-07-22$10.53$65.1433,400
2024-07-19$10.45$64.6553,900
2024-07-18$10.54$65.2172,700
2024-07-17$10.62$65.7055,700
2024-07-16$10.70$66.20100,000
2024-07-15$10.68$65.67102,200
2024-07-12$10.75$66.1050,600
2024-07-11$10.72$65.92118,000
2024-07-10$10.53$64.7530,800
2024-07-09$10.49$64.5094,100
2024-07-08$10.48$64.4443,000
2024-07-05$10.51$64.6240,100
2024-07-03$10.55$64.8738,900
2024-07-02$10.43$64.1373,600
2024-07-01$10.37$63.76104,500
2024-06-28$10.42$64.0797,700
2024-06-27$10.37$63.7655,800
2024-06-26$10.30$63.3396,700
2024-06-25$10.23$62.9072,100
2024-06-24$10.19$62.6672,800
2024-06-21$10.15$62.4184,900
2024-06-20$10.23$62.9083,200
2024-06-18$10.36$63.7036,800
2024-06-17$10.42$63.67100,700
2024-06-14$10.43$63.7344,800
2024-06-13$10.38$63.4334,900
2024-06-12$10.26$62.6965,700
2024-06-11$10.26$62.6942,600
2024-06-10$10.23$62.51134,900
2024-06-07$10.19$62.27151,900
2024-06-06$10.24$62.57124,400
2024-06-05$10.27$62.75277,100
2024-06-04$10.26$62.69242,700
2024-06-03$10.16$62.08114,400
2024-05-31$10.07$61.53116,200
2024-05-30$9.98$60.9889,900
2024-05-29$9.97$60.92167,300
2024-05-28$10.05$61.41376,900
2024-05-24$10.05$61.41358,800
2024-05-23$9.75$59.5898,700
2024-05-22$9.70$59.2735,400
2024-05-21$9.74$59.5258,200
2024-05-20$9.78$59.7640,400
2024-05-17$9.75$59.58133,200
2024-05-16$9.78$59.7654,400
2024-05-15$9.80$59.8898,900
2024-05-14$9.75$59.3565,000
2024-05-13$9.77$59.4797,700
2024-05-10$9.80$59.66118,300
2024-05-09$9.82$59.7819,300
2024-05-08$9.82$59.7890,500
2024-05-07$9.80$59.6691,800
2024-05-06$9.69$58.9970,500
2024-05-03$9.66$58.8094,400
2024-05-02$9.62$58.5673,300
2024-05-01$9.57$58.2689,800
2024-04-30$9.60$58.4446,800
2024-04-29$9.61$58.5069,800
2024-04-26$9.57$58.26120,500
2024-04-25$9.56$58.1986,600
2024-04-24$9.58$58.3275,700
2024-04-23$9.61$58.50104,800
2024-04-22$9.61$58.5085,400
2024-04-19$9.62$58.5629,500
2024-04-18$9.58$58.3258,400
2024-04-17$9.59$58.3845,200
2024-04-16$9.56$58.19104,000
2024-04-15$9.56$58.19121,000
2024-04-12$9.61$58.2785,200
2024-04-11$9.60$58.2166,000
2024-04-10$9.59$58.1578,600
2024-04-09$9.73$59.0070,600
2024-04-08$9.73$59.0079,400
2024-04-05$9.73$59.00181,500
2024-04-04$9.82$59.5573,600
2024-04-03$9.81$59.4960,000
2024-04-02$9.88$59.9159,600
2024-04-01$9.89$59.9786,000
2024-03-28$9.96$60.4049,000
2024-03-27$9.91$60.0955,700
2024-03-26$9.89$59.9750,900
2024-03-25$9.86$59.7964,800
2024-03-22$9.90$60.0346,600
2024-03-21$9.88$59.9180,500
2024-03-20$9.90$60.0348,300
2024-03-19$9.89$59.9791,200
2024-03-18$9.86$59.7939,400
2024-03-15$9.83$59.61124,100
2024-03-14$9.79$59.37166,500
2024-03-13$9.89$59.7590,800
2024-03-12$9.88$59.6991,500
2024-03-11$9.88$59.6998,700
2024-03-08$9.84$59.4456,700
2024-03-07$9.85$59.5158,600
2024-03-06$9.83$59.3834,400
2024-03-05$9.81$59.2652,700
2024-03-04$9.78$59.0890,000
2024-03-01$9.76$58.96107,200
2024-02-29$9.72$58.7258,200
2024-02-28$9.72$58.72105,000
2024-02-27$9.71$58.6651,900
2024-02-26$9.74$58.8453,700
2024-02-23$9.81$59.2652,300
2024-02-22$9.78$59.0850,400
2024-02-21$9.76$58.9650,400
2024-02-20$9.78$59.0827,100
2024-02-16$9.73$58.7833,200
2024-02-15$9.78$59.0855,600
2024-02-14$9.76$58.74116,800
2024-02-13$9.70$58.38117,000
2024-02-12$9.84$59.2280,100
2024-02-09$9.75$58.68103,100
2024-02-08$9.75$58.6884,300
2024-02-07$9.75$58.6836,300
2024-02-06$9.74$58.6270,000
2024-02-05$9.69$58.32153,000
2024-02-02$9.75$58.68111,900
2024-02-01$9.85$59.28125,800
2024-01-31$9.72$58.50151,900
2024-01-30$9.67$58.20126,400
2024-01-29$9.67$58.20118,500
2024-01-26$9.59$57.7277,000
2024-01-25$9.64$58.02113,700
2024-01-24$9.60$57.78111,000
2024-01-23$9.65$58.08176,600
2024-01-22$9.74$58.62192,800
2024-01-19$9.58$57.65234,600
2024-01-18$9.59$57.72151,300
2024-01-17$9.66$58.14237,900
2024-01-16$9.70$58.38225,800
2024-01-12$9.79$58.7384,400
2024-01-11$9.78$58.6791,500
2024-01-10$9.79$58.73133,500
2024-01-09$9.80$58.7985,700
2024-01-08$9.84$59.03113,100
2024-01-05$9.80$58.7997,700
2024-01-04$9.81$58.8562,200
2024-01-03$9.84$59.03187,900
2024-01-02$9.81$58.8591,000