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Invesco California Value Municipal Income Trust (VCV)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 9.86 | 9.86 | 9.78 | 9.80 | 9.80 | 118,300 |
| 09 May 2024 | 9.88 | 9.88 | 9.82 | 9.82 | 9.82 | 19,300 |
| 08 May 2024 | 9.80 | 9.83 | 9.79 | 9.82 | 9.82 | 90,500 |
| 07 May 2024 | 9.79 | 9.83 | 9.75 | 9.80 | 9.80 | 91,800 |
| 06 May 2024 | 9.70 | 9.73 | 9.58 | 9.69 | 9.69 | 70,500 |
| 03 May 2024 | 9.71 | 9.71 | 9.65 | 9.66 | 9.66 | 94,400 |
| 02 May 2024 | 9.60 | 9.63 | 9.58 | 9.62 | 9.62 | 73,300 |
| 01 May 2024 | 9.60 | 9.62 | 9.56 | 9.57 | 9.57 | 89,800 |
| 30 Apr 2024 | 9.61 | 9.61 | 9.57 | 9.60 | 9.60 | 46,800 |
| 29 Apr 2024 | 9.61 | 9.63 | 9.58 | 9.61 | 9.61 | 69,800 |
| 26 Apr 2024 | 9.57 | 9.60 | 9.56 | 9.57 | 9.57 | 120,500 |
| 25 Apr 2024 | 9.54 | 9.59 | 9.51 | 9.56 | 9.56 | 86,600 |
| 24 Apr 2024 | 9.62 | 9.64 | 9.57 | 9.58 | 9.58 | 75,700 |
| 23 Apr 2024 | 9.60 | 9.71 | 9.59 | 9.61 | 9.61 | 104,800 |
| 22 Apr 2024 | 9.62 | 9.64 | 9.57 | 9.61 | 9.61 | 85,400 |
| 19 Apr 2024 | 9.65 | 9.65 | 9.61 | 9.62 | 9.62 | 29,500 |
| 18 Apr 2024 | 9.58 | 9.60 | 9.57 | 9.58 | 9.58 | 58,400 |
| 17 Apr 2024 | 9.59 | 9.63 | 9.58 | 9.59 | 9.59 | 45,200 |
| 16 Apr 2024 | 9.53 | 9.58 | 9.49 | 9.56 | 9.56 | 104,000 |
| 15 Apr 2024 | 9.56 | 9.62 | 9.53 | 9.56 | 9.56 | 121,000 |
| 15 Apr 2024 | 0.037 Dividend | |||||
| 12 Apr 2024 | 9.61 | 9.65 | 9.60 | 9.61 | 9.57 | 85,200 |
| 11 Apr 2024 | 9.64 | 9.64 | 9.55 | 9.60 | 9.56 | 66,000 |
| 10 Apr 2024 | 9.69 | 9.70 | 9.57 | 9.59 | 9.55 | 78,600 |
| 09 Apr 2024 | 9.71 | 9.76 | 9.60 | 9.73 | 9.69 | 70,600 |
| 08 Apr 2024 | 9.76 | 9.79 | 9.68 | 9.73 | 9.69 | 79,400 |
| 05 Apr 2024 | 9.78 | 9.78 | 9.73 | 9.73 | 9.69 | 181,500 |
| 04 Apr 2024 | 9.84 | 9.87 | 9.79 | 9.82 | 9.78 | 73,600 |
| 03 Apr 2024 | 9.81 | 9.84 | 9.80 | 9.81 | 9.77 | 60,000 |
| 02 Apr 2024 | 9.87 | 9.89 | 9.80 | 9.88 | 9.84 | 59,600 |
| 01 Apr 2024 | 9.93 | 9.95 | 9.86 | 9.89 | 9.85 | 86,000 |
| 28 Mar 2024 | 9.95 | 9.96 | 9.87 | 9.96 | 9.92 | 49,000 |
| 27 Mar 2024 | 9.94 | 9.94 | 9.87 | 9.91 | 9.87 | 55,700 |
| 26 Mar 2024 | 9.90 | 9.91 | 9.87 | 9.89 | 9.85 | 50,900 |
| 25 Mar 2024 | 9.83 | 9.87 | 9.82 | 9.86 | 9.82 | 64,800 |
| 22 Mar 2024 | 9.93 | 9.95 | 9.89 | 9.90 | 9.86 | 46,600 |
| 21 Mar 2024 | 9.91 | 9.95 | 9.88 | 9.88 | 9.84 | 80,500 |
| 20 Mar 2024 | 9.88 | 9.92 | 9.84 | 9.90 | 9.86 | 48,300 |
| 19 Mar 2024 | 9.89 | 9.91 | 9.87 | 9.89 | 9.85 | 91,200 |
| 18 Mar 2024 | 9.80 | 9.89 | 9.80 | 9.86 | 9.82 | 39,400 |
| 15 Mar 2024 | 9.76 | 9.84 | 9.76 | 9.83 | 9.79 | 124,100 |
| 14 Mar 2024 | 9.85 | 9.85 | 9.78 | 9.79 | 9.75 | 166,500 |
| 14 Mar 2024 | 0.037 Dividend | |||||
| 13 Mar 2024 | 9.90 | 9.92 | 9.88 | 9.89 | 9.82 | 90,800 |
| 12 Mar 2024 | 9.90 | 9.91 | 9.86 | 9.88 | 9.81 | 91,500 |
| 11 Mar 2024 | 9.87 | 9.92 | 9.87 | 9.88 | 9.81 | 98,700 |
| 08 Mar 2024 | 9.88 | 9.92 | 9.84 | 9.84 | 9.77 | 56,700 |
| 07 Mar 2024 | 9.88 | 9.88 | 9.81 | 9.85 | 9.78 | 58,600 |
| 06 Mar 2024 | 9.83 | 9.86 | 9.81 | 9.83 | 9.76 | 34,400 |
| 05 Mar 2024 | 9.75 | 9.81 | 9.75 | 9.81 | 9.74 | 52,700 |
| 04 Mar 2024 | 9.76 | 9.80 | 9.72 | 9.78 | 9.71 | 90,000 |
| 01 Mar 2024 | 9.72 | 9.76 | 9.70 | 9.76 | 9.69 | 107,200 |
| 29 Feb 2024 | 9.72 | 9.77 | 9.71 | 9.72 | 9.65 | 58,200 |
| 28 Feb 2024 | 9.70 | 9.74 | 9.69 | 9.72 | 9.65 | 105,000 |
| 27 Feb 2024 | 9.71 | 9.74 | 9.69 | 9.71 | 9.64 | 51,900 |
| 26 Feb 2024 | 9.79 | 9.81 | 9.73 | 9.74 | 9.67 | 53,700 |
| 23 Feb 2024 | 9.76 | 9.84 | 9.76 | 9.81 | 9.74 | 52,300 |
| 22 Feb 2024 | 9.82 | 9.83 | 9.77 | 9.78 | 9.71 | 50,400 |
| 21 Feb 2024 | 9.80 | 9.83 | 9.75 | 9.76 | 9.69 | 50,400 |
| 20 Feb 2024 | 9.75 | 9.79 | 9.74 | 9.78 | 9.71 | 27,100 |
| 16 Feb 2024 | 9.76 | 9.77 | 9.73 | 9.73 | 9.66 | 33,200 |
| 15 Feb 2024 | 9.77 | 9.80 | 9.76 | 9.78 | 9.71 | 55,600 |
| 15 Feb 2024 | 0.037 Dividend | |||||
| 14 Feb 2024 | 9.73 | 9.77 | 9.70 | 9.76 | 9.65 | 116,800 |
| 13 Feb 2024 | 9.75 | 9.75 | 9.67 | 9.70 | 9.59 | 117,000 |
| 12 Feb 2024 | 9.79 | 9.84 | 9.79 | 9.84 | 9.73 | 80,100 |
| 09 Feb 2024 | 9.75 | 9.81 | 9.74 | 9.75 | 9.64 | 103,100 |
| 08 Feb 2024 | 9.74 | 9.75 | 9.70 | 9.75 | 9.64 | 84,300 |
| 07 Feb 2024 | 9.74 | 9.79 | 9.73 | 9.75 | 9.64 | 36,300 |
| 06 Feb 2024 | 9.66 | 9.75 | 9.66 | 9.74 | 9.63 | 70,000 |
| 05 Feb 2024 | 9.69 | 9.71 | 9.65 | 9.69 | 9.58 | 153,000 |
| 02 Feb 2024 | 9.77 | 9.78 | 9.73 | 9.75 | 9.64 | 111,900 |
| 01 Feb 2024 | 9.76 | 9.88 | 9.75 | 9.85 | 9.74 | 125,800 |
| 31 Jan 2024 | 9.72 | 9.77 | 9.71 | 9.72 | 9.61 | 151,900 |
| 30 Jan 2024 | 9.69 | 9.71 | 9.65 | 9.67 | 9.56 | 126,400 |
| 29 Jan 2024 | 9.62 | 9.69 | 9.60 | 9.67 | 9.56 | 118,500 |
| 26 Jan 2024 | 9.62 | 9.65 | 9.59 | 9.59 | 9.48 | 77,000 |
| 25 Jan 2024 | 9.66 | 9.68 | 9.63 | 9.64 | 9.53 | 113,700 |
| 24 Jan 2024 | 9.70 | 9.70 | 9.56 | 9.60 | 9.49 | 111,000 |
| 23 Jan 2024 | 9.69 | 9.69 | 9.63 | 9.65 | 9.54 | 176,600 |
| 22 Jan 2024 | 9.62 | 9.74 | 9.61 | 9.74 | 9.63 | 192,800 |
| 19 Jan 2024 | 9.61 | 9.68 | 9.49 | 9.58 | 9.47 | 234,600 |
| 18 Jan 2024 | 9.64 | 9.67 | 9.59 | 9.59 | 9.48 | 151,300 |
| 17 Jan 2024 | 9.69 | 9.71 | 9.65 | 9.66 | 9.55 | 237,900 |
| 16 Jan 2024 | 9.74 | 9.77 | 9.70 | 9.70 | 9.59 | 225,800 |
| 16 Jan 2024 | 0.032 Dividend | |||||
| 12 Jan 2024 | 9.82 | 9.83 | 9.77 | 9.79 | 9.65 | 84,400 |
| 11 Jan 2024 | 9.79 | 9.81 | 9.76 | 9.78 | 9.64 | 91,500 |
| 10 Jan 2024 | 9.84 | 9.84 | 9.74 | 9.79 | 9.65 | 133,500 |
| 09 Jan 2024 | 9.80 | 9.85 | 9.78 | 9.80 | 9.66 | 85,700 |
| 08 Jan 2024 | 9.80 | 9.86 | 9.78 | 9.84 | 9.70 | 113,100 |
| 05 Jan 2024 | 9.84 | 9.84 | 9.78 | 9.80 | 9.66 | 97,700 |
| 04 Jan 2024 | 9.83 | 9.83 | 9.78 | 9.81 | 9.67 | 62,200 |
| 03 Jan 2024 | 9.80 | 9.85 | 9.77 | 9.84 | 9.70 | 187,900 |
| 02 Jan 2024 | 9.80 | 9.84 | 9.78 | 9.81 | 9.67 | 91,000 |
| 29 Dec 2023 | 9.72 | 9.82 | 9.71 | 9.80 | 9.66 | 264,700 |
| 28 Dec 2023 | 9.83 | 9.87 | 9.75 | 9.78 | 9.64 | 231,000 |
| 27 Dec 2023 | 9.88 | 9.99 | 9.86 | 9.90 | 9.76 | 190,900 |
| 26 Dec 2023 | 9.86 | 9.93 | 9.80 | 9.85 | 9.71 | 220,200 |
| 22 Dec 2023 | 9.84 | 9.87 | 9.80 | 9.82 | 9.68 | 117,700 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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