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 — 2025

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2025-12-31$11.13$76.38213,100
2025-12-30$11.11$76.24194,500
2025-12-29$10.87$74.5987,400
2025-12-26$10.84$74.39121,600
2025-12-24$10.77$73.9136,000
2025-12-23$10.68$73.29215,500
2025-12-22$10.76$73.84118,500
2025-12-19$10.81$74.18162,100
2025-12-18$10.99$75.42188,900
2025-12-17$10.80$74.1177,400
2025-12-16$10.70$73.43224,300
2025-12-15$10.72$73.12126,600
2025-12-12$10.91$74.41135,800
2025-12-11$11.08$75.5792,000
2025-12-10$10.96$74.76187,200
2025-12-09$10.95$74.69183,900
2025-12-08$10.78$73.53198,300
2025-12-05$10.75$73.32136,500
2025-12-04$10.78$73.53168,000
2025-12-03$10.71$73.05151,200
2025-12-02$10.72$73.12200,700
2025-12-01$10.55$71.96231,100
2025-11-28$10.77$73.4699,300
2025-11-26$10.77$73.46133,400
2025-11-25$10.78$73.53130,900
2025-11-24$10.79$73.60119,100
2025-11-21$10.78$73.53114,000
2025-11-20$10.90$74.35135,200
2025-11-19$11.05$75.3768,000
2025-11-18$11.19$76.3266,500
2025-11-17$11.26$76.8069,000
2025-11-14$11.33$76.84169,200
2025-11-13$11.28$76.50185,500
2025-11-12$11.24$76.23123,200
2025-11-11$11.22$76.0988,400
2025-11-10$11.18$75.8268,000
2025-11-07$11.19$75.8969,300
2025-11-06$11.27$76.43123,500
2025-11-05$11.26$76.36150,100
2025-11-04$11.30$76.6397,100
2025-11-03$11.27$76.43131,000
2025-10-31$11.19$75.89185,500
2025-10-30$11.04$74.87140,700
2025-10-29$10.97$74.39112,600
2025-10-28$10.85$73.5836,500
2025-10-27$10.84$73.5133,900
2025-10-24$10.83$73.4569,600
2025-10-23$10.81$73.3172,900
2025-10-22$10.80$73.2449,000
2025-10-21$10.76$72.9730,900
2025-10-20$10.73$72.7762,400
2025-10-17$10.74$72.8374,900
2025-10-16$10.76$72.9797,900
2025-10-15$10.76$72.53103,400
2025-10-14$10.77$72.6091,000
2025-10-13$10.59$71.3887,700
2025-10-10$10.59$71.38116,100
2025-10-09$10.57$71.2565,000
2025-10-08$10.57$71.2544,100
2025-10-07$10.60$71.4541,100
2025-10-06$10.60$71.4560,500
2025-10-03$10.59$71.3888,600
2025-10-02$10.53$70.9871,900
2025-10-01$10.57$71.25149,200
2025-09-30$10.59$71.38148,100
2025-09-29$10.51$70.84119,800
2025-09-26$10.35$69.77116,300
2025-09-25$10.37$69.90105,400
2025-09-24$10.37$69.90114,200
2025-09-23$10.45$70.4492,700
2025-09-22$10.45$70.4496,400
2025-09-19$10.46$70.5188,900
2025-09-18$10.54$71.0544,100
2025-09-17$10.54$71.0584,200
2025-09-16$10.57$71.25105,700
2025-09-15$10.60$71.01137,600
2025-09-12$10.61$71.08180,700
2025-09-11$10.53$70.54173,500
2025-09-10$10.48$70.21185,200
2025-09-09$10.38$69.54110,300
2025-09-08$10.44$69.94274,700
2025-09-05$10.27$68.80185,700
2025-09-04$10.24$68.60200,800
2025-09-03$10.20$68.33133,600
2025-09-02$10.18$68.2080,200
2025-08-29$10.21$68.40101,000
2025-08-28$10.19$68.27150,100
2025-08-27$10.22$68.47106,800
2025-08-26$10.28$68.8774,600
2025-08-25$10.29$68.9489,800
2025-08-22$10.30$69.0098,600
2025-08-21$10.19$68.27106,200
2025-08-20$10.17$68.1391,300
2025-08-19$10.17$68.13115,800
2025-08-18$10.17$68.13116,500
2025-08-15$10.28$68.4371,200
2025-08-14$10.26$68.30101,100
2025-08-13$10.21$67.9780,100
2025-08-12$10.30$68.5770,600
2025-08-11$10.25$68.2374,300
2025-08-08$10.22$68.03179,200
2025-08-07$10.25$68.23152,000
2025-08-06$10.20$67.90107,700
2025-08-05$10.20$67.9080,500
2025-08-04$10.24$68.1796,400
2025-08-01$10.24$68.17117,200
2025-07-31$10.01$66.6485,200
2025-07-30$10.05$66.9098,100
2025-07-29$10.03$66.77129,200
2025-07-28$10.03$66.7740,700
2025-07-25$10.06$66.9758,800
2025-07-24$10.03$66.7748,300
2025-07-23$9.99$66.50113,300
2025-07-22$10.08$67.1093,300
2025-07-21$10.02$66.70106,300
2025-07-18$10.17$67.70111,500
2025-07-17$10.23$68.10104,100
2025-07-16$10.38$69.10104,600
2025-07-15$10.68$70.66108,800
2025-07-14$10.72$70.93160,200
2025-07-11$10.52$69.61135,400
2025-07-10$10.50$69.47132,300
2025-07-09$10.45$69.1437,800
2025-07-08$10.45$69.1464,100
2025-07-07$10.50$69.4781,200
2025-07-03$10.54$69.7440,500
2025-07-02$10.46$69.21117,300
2025-07-01$10.41$68.8876,000
2025-06-30$10.37$68.61136,300
2025-06-27$10.24$67.7585,000
2025-06-26$10.20$67.4950,800
2025-06-25$10.20$67.4969,500
2025-06-24$10.20$67.4965,100
2025-06-23$10.16$67.2293,700
2025-06-20$10.14$67.09100,900
2025-06-18$10.16$67.2241,000
2025-06-17$10.20$67.4955,400
2025-06-16$10.27$67.5281,600
2025-06-13$10.26$67.4624,200
2025-06-12$10.21$67.13201,900
2025-06-11$10.16$66.80101,100
2025-06-10$10.17$66.8661,800
2025-06-09$10.18$66.9372,000
2025-06-06$10.19$67.00198,600
2025-06-05$10.27$67.5280,400
2025-06-04$10.29$67.65201,000
2025-06-03$10.34$67.98141,300
2025-06-02$10.32$67.8594,000
2025-05-30$10.30$67.72198,700
2025-05-29$10.18$66.9388,500
2025-05-28$10.14$66.6788,800
2025-05-27$10.22$67.19121,200
2025-05-23$10.12$66.5383,800
2025-05-22$10.17$66.8659,200
2025-05-21$10.20$67.06192,400
2025-05-20$10.45$68.7058,100
2025-05-19$10.50$69.03181,400
2025-05-16$10.68$70.2290,800
2025-05-15$10.77$70.3898,400
2025-05-14$10.65$69.6075,900
2025-05-13$10.65$69.6055,800
2025-05-12$10.63$69.4758,500
2025-05-09$10.60$69.2747,500
2025-05-08$10.53$68.8164,600
2025-05-07$10.54$68.8853,900
2025-05-06$10.44$68.2277,500
2025-05-05$10.49$68.5559,000
2025-05-02$10.46$68.3671,200
2025-05-01$10.46$68.3677,400
2025-04-30$10.40$67.96142,000
2025-04-29$10.19$66.59117,000
2025-04-28$10.00$65.3579,700
2025-04-25$10.05$65.68113,400
2025-04-24$9.98$65.2271,700
2025-04-23$9.76$63.78119,000
2025-04-22$9.77$63.85123,400
2025-04-21$9.73$63.58119,800
2025-04-17$9.80$64.04133,700
2025-04-16$9.79$63.98191,500
2025-04-15$9.97$64.7339,200
2025-04-14$9.85$63.9576,400
2025-04-11$9.75$63.30205,100
2025-04-10$9.66$62.72185,000
2025-04-09$10.07$65.38300,000
2025-04-08$10.09$65.51121,600
2025-04-07$10.26$66.61143,600
2025-04-04$10.57$68.62156,300
2025-04-03$10.94$71.03326,800
2025-04-02$10.60$68.8282,400
2025-04-01$10.58$68.69155,700
2025-03-31$10.61$68.88158,600
2025-03-28$10.64$69.0887,300
2025-03-27$10.69$69.4031,600
2025-03-26$10.69$69.4048,400
2025-03-25$10.82$70.2544,700
2025-03-24$10.87$70.5732,600
2025-03-21$10.82$70.2551,700
2025-03-20$10.70$69.4766,700
2025-03-19$10.54$68.4378,400
2025-03-18$10.61$68.8865,800
2025-03-17$10.66$69.2150,800
2025-03-14$10.72$69.1858,400
2025-03-13$10.68$68.9243,800
2025-03-12$10.75$69.3781,200
2025-03-11$10.83$69.8996,100
2025-03-10$10.86$70.0890,000
2025-03-07$10.87$70.1461,200
2025-03-06$10.90$70.3473,300
2025-03-05$10.95$70.66106,000
2025-03-04$11.01$71.05102,200
2025-03-03$11.16$72.0193,200
2025-02-28$11.09$71.56125,600
2025-02-27$11.16$72.0155,900
2025-02-26$11.08$71.5028,400
2025-02-25$11.11$71.69113,200
2025-02-24$11.06$71.37121,800
2025-02-21$11.04$71.2443,300
2025-02-20$11.03$71.1895,700
2025-02-19$11.10$71.6347,700
2025-02-18$11.08$71.5047,100
2025-02-14$11.09$71.1448,900
2025-02-13$11.04$70.8259,900
2025-02-12$11.10$71.2183,600
2025-02-11$11.25$72.1752,600
2025-02-10$11.28$72.3645,700
2025-02-07$11.22$71.9872,200
2025-02-06$11.20$71.85132,700
2025-02-05$11.17$71.6685,900
2025-02-04$11.07$71.0299,300
2025-02-03$10.99$70.5097,200
2025-01-31$10.89$69.8658,700
2025-01-30$10.90$69.9271,400
2025-01-29$10.82$69.41126,100
2025-01-28$10.82$69.4131,200
2025-01-27$10.83$69.4896,100
2025-01-24$10.80$69.2845,400
2025-01-23$10.80$69.2884,700
2025-01-22$10.84$69.5487,300
2025-01-21$10.83$69.4865,100
2025-01-17$10.81$69.3554,300
2025-01-16$10.86$69.25105,500
2025-01-15$10.88$69.3862,600
2025-01-14$10.75$68.55127,100
2025-01-13$10.83$69.06193,300
2025-01-10$11.12$70.91189,100
2025-01-08$11.25$71.7484,300
2025-01-07$11.22$71.5597,900
2025-01-06$11.20$71.42182,400
2025-01-03$11.15$71.10130,000
2025-01-02$11.13$70.9765,800