Invesco California Value Municipal Income Trust (VCV)

Last Price11.13

Change+0.02 (0.18%)

NYSE · Last Trade: Jan 1st, 7:13 AM EST

Historical Prices For Invesco California Value Municipal Income Trust (VCV)

Date Range:

2025-10-01 - 2026-01-01

Date	Open	High	Low	Close	Volume	Adjusted Close
12/31/2025	11.12	11.21	11.02	11.13	213,107	11.13
12/30/2025	10.88	11.11	10.88	11.11	194,488	11.11
12/29/2025	10.90	10.90	10.75	10.87	87,441	10.87
12/26/2025	10.84	10.87	10.78	10.84	121,605	10.84
12/24/2025	10.72	10.79	10.71	10.77	36,025	10.77
12/23/2025	10.80	10.80	10.67	10.68	215,542	10.68
12/22/2025	10.87	10.87	10.68	10.76	118,516	10.76
12/19/2025	11.07	11.07	10.71	10.81	162,121	10.81
12/18/2025	10.84	11.01	10.75	10.99	188,878	10.99
12/17/2025	10.73	10.82	10.69	10.80	77,371	10.80
12/16/2025	10.70	10.86	10.57	10.70	224,323	10.70
12/15/2025	10.83	10.84	10.70	10.72	126,565	10.65
12/12/2025	11.02	11.02	10.84	10.91	135,767	10.84
12/11/2025	10.92	11.12	10.88	11.08	91,953	11.01
12/10/2025	11.04	11.04	10.83	10.96	187,231	10.89
12/09/2025	10.83	10.95	10.78	10.95	183,944	10.88
12/08/2025	10.73	10.87	10.71	10.78	198,267	10.71
12/05/2025	10.78	10.80	10.69	10.75	136,517	10.68
12/04/2025	10.75	10.78	10.66	10.78	167,975	10.71
12/03/2025	10.72	10.75	10.61	10.71	151,185	10.65
12/02/2025	10.57	10.72	10.49	10.72	200,718	10.65
12/01/2025	10.75	10.76	10.52	10.55	231,147	10.49
11/28/2025	10.84	10.85	10.71	10.77	99,349	10.70
11/26/2025	10.75	10.79	10.71	10.77	133,432	10.70
11/25/2025	10.86	10.86	10.73	10.78	130,911	10.71
11/24/2025	10.84	10.98	10.70	10.79	119,090	10.72
11/21/2025	10.84	11.01	10.78	10.78	113,977	10.71
11/20/2025	11.11	11.11	10.86	10.90	135,183	10.83
11/19/2025	11.20	11.21	11.01	11.05	67,990	10.98
11/18/2025	11.29	11.29	11.14	11.19	66,484	11.12
11/17/2025	11.28	11.30	11.22	11.26	69,043	11.19
11/14/2025	11.35	11.38	11.28	11.33	169,243	11.20
11/13/2025	11.27	11.29	11.18	11.28	185,476	11.15
11/12/2025	11.22	11.30	11.19	11.24	123,211	11.11
11/11/2025	11.32	11.32	11.19	11.22	88,354	11.09
11/10/2025	11.22	11.29	11.11	11.18	68,016	11.05
11/07/2025	11.23	11.24	11.17	11.19	69,314	11.06
11/06/2025	11.29	11.29	11.22	11.27	123,491	11.14
11/05/2025	11.31	11.31	11.21	11.26	150,077	11.13
11/04/2025	11.27	11.33	11.18	11.30	97,130	11.17
11/03/2025	11.33	11.36	11.15	11.27	131,035	11.14
10/31/2025	11.04	11.24	10.98	11.19	185,457	11.06
10/30/2025	10.97	11.04	10.93	11.04	140,673	10.91
10/29/2025	10.84	10.97	10.84	10.97	112,602	10.84
10/28/2025	10.88	10.88	10.80	10.85	36,461	10.72
10/27/2025	10.81	10.89	10.80	10.84	33,911	10.71
10/24/2025	10.85	10.85	10.78	10.83	69,623	10.70
10/23/2025	10.80	10.81	10.76	10.81	72,892	10.68
10/22/2025	10.81	10.82	10.74	10.80	48,987	10.67
10/21/2025	10.79	10.79	10.75	10.76	30,937	10.63
10/20/2025	10.77	10.77	10.70	10.73	62,448	10.60
10/17/2025	10.70	10.78	10.63	10.74	74,925	10.61
10/16/2025	10.73	10.76	10.66	10.76	97,876	10.63
10/15/2025	10.81	10.81	10.72	10.76	103,353	10.57
10/14/2025	10.55	10.79	10.55	10.77	91,039	10.58
10/13/2025	10.60	10.62	10.51	10.59	87,653	10.40
10/10/2025	10.57	10.63	10.57	10.59	116,106	10.40
10/09/2025	10.60	10.64	10.52	10.57	65,020	10.38
10/08/2025	10.65	10.65	10.54	10.57	44,090	10.38
10/07/2025	10.59	10.60	10.57	10.60	41,068	10.41
10/06/2025	10.59	10.60	10.54	10.60	60,514	10.41
10/03/2025	10.57	10.60	10.50	10.59	88,592	10.40
10/02/2025	10.56	10.56	10.49	10.53	71,941	10.34
10/01/2025	10.59	10.60	10.51	10.57	149,182	10.38