Invesco California Value Municipal Income Trust (VCV)

Last Price11.12

Change+0.03 (0.27%)

NYSE · Last Trade: Feb 1st, 5:02 AM EST

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

Date Range:

2025-11-01 - 2026-02-01

Date	Open	High	Low	Close	Volume	Adjusted Close
1/30/2026	11.15	11.15	11.07	11.12	138,726	11.12
1/29/2026	11.04	11.09	10.99	11.09	172,083	11.09
1/28/2026	11.00	11.04	10.97	11.00	76,307	11.00
1/27/2026	11.02	11.08	10.97	11.03	131,355	11.03
1/26/2026	11.07	11.11	10.91	11.01	150,652	11.01
1/23/2026	11.06	11.07	10.98	11.03	98,809	11.03
1/22/2026	11.06	11.08	11.02	11.05	127,330	11.05
1/21/2026	11.15	11.15	11.05	11.09	91,213	11.09
1/20/2026	11.14	11.16	11.04	11.12	97,760	11.12
1/16/2026	11.24	11.27	11.15	11.23	48,928	11.23
1/15/2026	11.30	11.30	11.21	11.26	42,587	11.26
1/14/2026	11.29	11.38	11.19	11.34	156,462	11.28
1/13/2026	11.28	11.29	11.23	11.29	72,439	11.23
1/12/2026	11.24	11.24	11.20	11.23	43,585	11.17
1/09/2026	11.22	11.25	11.20	11.24	71,562	11.18
1/08/2026	11.20	11.27	11.16	11.20	177,768	11.14
1/07/2026	11.21	11.24	11.15	11.20	57,572	11.14
1/06/2026	11.18	11.19	11.10	11.15	74,818	11.09
1/05/2026	11.19	11.19	11.10	11.16	60,163	11.10
1/02/2026	11.21	11.21	11.05	11.17	113,808	11.11
12/31/2025	11.12	11.21	11.02	11.13	213,107	11.07
12/30/2025	10.88	11.11	10.88	11.11	194,488	11.05
12/29/2025	10.90	10.90	10.75	10.87	87,441	10.81
12/26/2025	10.84	10.87	10.78	10.84	121,605	10.78
12/24/2025	10.72	10.79	10.71	10.77	36,025	10.71
12/23/2025	10.80	10.80	10.67	10.68	215,542	10.62
12/22/2025	10.87	10.87	10.68	10.76	118,516	10.70
12/19/2025	11.07	11.07	10.71	10.81	162,121	10.75
12/18/2025	10.84	11.01	10.75	10.99	188,878	10.93
12/17/2025	10.73	10.82	10.69	10.80	77,371	10.74
12/16/2025	10.70	10.86	10.57	10.70	224,323	10.64
12/15/2025	10.83	10.84	10.70	10.72	126,565	10.59
12/12/2025	11.02	11.02	10.84	10.91	135,767	10.78
12/11/2025	10.92	11.12	10.88	11.08	91,953	10.95
12/10/2025	11.04	11.04	10.83	10.96	187,231	10.83
12/09/2025	10.83	10.95	10.78	10.95	183,944	10.82
12/08/2025	10.73	10.87	10.71	10.78	198,267	10.65
12/05/2025	10.78	10.80	10.69	10.75	136,517	10.62
12/04/2025	10.75	10.78	10.66	10.78	167,975	10.65
12/03/2025	10.72	10.75	10.61	10.71	151,185	10.58
12/02/2025	10.57	10.72	10.49	10.72	200,718	10.59
12/01/2025	10.75	10.76	10.52	10.55	231,147	10.43
11/28/2025	10.84	10.85	10.71	10.77	99,349	10.64
11/26/2025	10.75	10.79	10.71	10.77	133,432	10.64
11/25/2025	10.86	10.86	10.73	10.78	130,911	10.65
11/24/2025	10.84	10.98	10.70	10.79	119,090	10.66
11/21/2025	10.84	11.01	10.78	10.78	113,977	10.65
11/20/2025	11.11	11.11	10.86	10.90	135,183	10.77
11/19/2025	11.20	11.21	11.01	11.05	67,990	10.92
11/18/2025	11.29	11.29	11.14	11.19	66,484	11.06
11/17/2025	11.28	11.30	11.22	11.26	69,043	11.13
11/14/2025	11.35	11.38	11.28	11.33	169,243	11.13
11/13/2025	11.27	11.29	11.18	11.28	185,476	11.08
11/12/2025	11.22	11.30	11.19	11.24	123,211	11.04
11/11/2025	11.32	11.32	11.19	11.22	88,354	11.02
11/10/2025	11.22	11.29	11.11	11.18	68,016	10.99
11/07/2025	11.23	11.24	11.17	11.19	69,314	10.99
11/06/2025	11.29	11.29	11.22	11.27	123,491	11.07
11/05/2025	11.31	11.31	11.21	11.26	150,077	11.06
11/04/2025	11.27	11.33	11.18	11.30	97,130	11.10
11/03/2025	11.33	11.36	11.15	11.27	131,035	11.07