Invesco California Value Municipal Income Trust (VCV)
10.62
-0.04 (-0.38%)
NYSE· Last Trade: Jun 1st, 11:47 AM EDT
Historical Prices For Invesco California Value Municipal Income Trust (VCV)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/29/2026 | 0.00 | 10.70 | 10.60 | 10.66 | 138,568 | 10.66 |
| 5/28/2026 | 10.59 | 10.65 | 10.55 | 10.65 | 88,407 | 10.65 |
| 5/27/2026 | 10.57 | 10.64 | 10.52 | 10.59 | 78,366 | 10.59 |
| 5/26/2026 | 10.52 | 10.57 | 10.48 | 10.55 | 115,231 | 10.55 |
| 5/22/2026 | 10.52 | 10.52 | 10.49 | 10.50 | 32,921 | 10.50 |
| 5/21/2026 | 10.47 | 10.50 | 10.46 | 10.50 | 53,101 | 10.50 |
| 5/20/2026 | 10.49 | 10.52 | 10.45 | 10.48 | 108,231 | 10.48 |
| 5/19/2026 | 10.49 | 10.56 | 10.44 | 10.47 | 82,164 | 10.47 |
| 5/18/2026 | 10.57 | 10.60 | 10.52 | 10.54 | 80,551 | 10.54 |
| 5/15/2026 | 10.61 | 10.63 | 10.56 | 10.57 | 77,153 | 10.57 |
| 5/14/2026 | 10.70 | 10.71 | 10.67 | 10.68 | 77,166 | 10.68 |
| 5/13/2026 | 10.75 | 10.76 | 10.73 | 10.73 | 82,988 | 10.66 |
| 5/12/2026 | 10.73 | 10.75 | 10.70 | 10.74 | 127,971 | 10.67 |
| 5/11/2026 | 10.69 | 10.78 | 10.69 | 10.71 | 108,889 | 10.65 |
| 5/08/2026 | 10.74 | 10.74 | 10.65 | 10.69 | 52,469 | 10.63 |
| 5/07/2026 | 10.65 | 10.71 | 10.64 | 10.66 | 97,223 | 10.60 |
| 5/06/2026 | 10.60 | 10.64 | 10.60 | 10.64 | 86,972 | 10.58 |
| 5/05/2026 | 10.60 | 10.61 | 10.51 | 10.58 | 99,634 | 10.52 |
| 5/04/2026 | 10.64 | 10.68 | 10.55 | 10.60 | 120,949 | 10.54 |
| 5/01/2026 | 10.74 | 10.75 | 10.65 | 10.69 | 144,842 | 10.63 |
| 4/30/2026 | 10.73 | 10.75 | 10.65 | 10.74 | 82,528 | 10.67 |
| 4/29/2026 | 10.71 | 10.74 | 10.66 | 10.70 | 113,470 | 10.64 |
| 4/28/2026 | 10.69 | 10.72 | 10.63 | 10.72 | 124,286 | 10.66 |
| 4/27/2026 | 10.67 | 10.70 | 10.62 | 10.67 | 104,585 | 10.61 |
| 4/24/2026 | 10.62 | 10.65 | 10.60 | 10.65 | 47,799 | 10.59 |
| 4/23/2026 | 10.64 | 10.65 | 10.58 | 10.62 | 38,106 | 10.56 |
| 4/22/2026 | 10.60 | 10.64 | 10.56 | 10.61 | 75,209 | 10.55 |
| 4/21/2026 | 10.68 | 10.68 | 10.52 | 10.58 | 45,955 | 10.52 |
| 4/20/2026 | 10.63 | 10.70 | 10.53 | 10.66 | 91,692 | 10.60 |
| 4/17/2026 | 10.61 | 10.65 | 10.61 | 10.64 | 70,147 | 10.58 |
| 4/16/2026 | 10.57 | 10.62 | 10.51 | 10.59 | 55,771 | 10.53 |
| 4/15/2026 | 10.59 | 10.63 | 10.53 | 10.55 | 115,801 | 10.49 |
| 4/14/2026 | 10.60 | 10.68 | 10.60 | 10.63 | 82,780 | 10.57 |
| 4/13/2026 | 10.64 | 10.71 | 10.58 | 10.69 | 66,615 | 10.56 |
| 4/10/2026 | 10.62 | 10.72 | 10.62 | 10.67 | 196,632 | 10.54 |
| 4/09/2026 | 10.50 | 10.60 | 10.50 | 10.59 | 158,993 | 10.46 |
| 4/08/2026 | 10.42 | 10.54 | 10.42 | 10.52 | 109,770 | 10.39 |
| 4/07/2026 | 10.30 | 10.35 | 10.26 | 10.34 | 75,677 | 10.21 |
| 4/06/2026 | 10.42 | 10.42 | 10.30 | 10.32 | 101,510 | 10.20 |
| 4/02/2026 | 10.40 | 10.46 | 10.36 | 10.41 | 135,862 | 10.28 |
| 4/01/2026 | 10.46 | 10.52 | 10.43 | 10.45 | 148,847 | 10.32 |
| 3/31/2026 | 10.40 | 10.50 | 10.32 | 10.44 | 141,279 | 10.31 |
| 3/30/2026 | 10.41 | 10.48 | 10.29 | 10.39 | 102,317 | 10.26 |
| 3/27/2026 | 10.36 | 10.42 | 10.29 | 10.35 | 109,553 | 10.22 |
| 3/26/2026 | 10.50 | 10.53 | 10.36 | 10.43 | 126,541 | 10.30 |
| 3/25/2026 | 10.56 | 10.62 | 10.50 | 10.54 | 77,719 | 10.41 |
| 3/24/2026 | 10.67 | 10.69 | 10.51 | 10.54 | 116,495 | 10.41 |
| 3/23/2026 | 10.75 | 10.75 | 10.63 | 10.70 | 100,856 | 10.57 |
| 3/20/2026 | 10.74 | 10.82 | 10.66 | 10.71 | 138,113 | 10.58 |
| 3/19/2026 | 10.80 | 10.85 | 10.74 | 10.77 | 46,879 | 10.64 |
| 3/18/2026 | 10.85 | 10.92 | 10.82 | 10.83 | 40,182 | 10.70 |
| 3/17/2026 | 10.85 | 10.90 | 10.81 | 10.90 | 109,830 | 10.77 |
| 3/16/2026 | 10.85 | 10.86 | 10.81 | 10.81 | 57,337 | 10.68 |
| 3/13/2026 | 10.83 | 10.92 | 10.83 | 10.86 | 43,703 | 10.66 |
| 3/12/2026 | 10.88 | 10.90 | 10.85 | 10.85 | 103,250 | 10.65 |
| 3/11/2026 | 10.94 | 10.94 | 10.82 | 10.88 | 69,584 | 10.68 |
| 3/10/2026 | 10.89 | 10.95 | 10.88 | 10.92 | 126,917 | 10.72 |
| 3/09/2026 | 11.02 | 11.05 | 10.85 | 10.89 | 96,607 | 10.69 |
| 3/06/2026 | 11.04 | 11.07 | 10.95 | 10.99 | 72,103 | 10.79 |
| 3/05/2026 | 11.11 | 11.12 | 11.04 | 11.06 | 98,464 | 10.86 |
| 3/04/2026 | 11.18 | 11.19 | 11.07 | 11.18 | 119,465 | 10.98 |
| 3/03/2026 | 11.17 | 11.18 | 11.08 | 11.18 | 139,829 | 10.98 |
| 3/02/2026 | 11.29 | 11.29 | 11.18 | 11.19 | 153,416 | 10.99 |