Invesco California Value Municipal Income Trust (VCV)

Last Price10.82

Change+0.03 (0.28%)

NYSE· Last Trade: Jul 1st, 4:47 PM EDT

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

Date Range:

2026-04-01 - 2026-07-01

Date	Open	High	Low	Close	Volume	Adjusted Close
6/30/2026	10.81	10.81	10.62	10.79	113,805	10.79
6/29/2026	10.73	10.78	10.70	10.77	100,635	10.77
6/26/2026	10.63	10.71	10.63	10.70	74,460	10.70
6/25/2026	10.61	10.66	10.59	10.64	125,164	10.64
6/24/2026	10.72	10.81	10.52	10.59	249,118	10.59
6/23/2026	10.72	10.73	10.68	10.69	50,499	10.69
6/22/2026	10.68	10.76	10.63	10.71	223,498	10.71
6/18/2026	10.67	10.68	10.61	10.66	42,493	10.66
6/17/2026	10.62	10.62	10.57	10.60	44,542	10.60
6/16/2026	10.58	10.63	10.56	10.60	50,123	10.60
6/15/2026	10.62	10.64	10.58	10.60	74,464	10.60
6/12/2026	10.64	10.68	10.63	10.66	119,850	10.60
6/11/2026	10.70	10.70	10.67	10.68	79,051	10.61
6/10/2026	10.69	10.70	10.66	10.67	154,531	10.61
6/09/2026	10.65	10.68	10.64	10.68	75,509	10.61
6/08/2026	10.70	10.70	10.62	10.63	83,906	10.57
6/05/2026	10.62	10.70	10.62	10.67	69,004	10.61
6/04/2026	10.64	10.70	10.56	10.67	99,631	10.61
6/03/2026	10.61	10.64	10.55	10.63	84,558	10.57
6/02/2026	10.59	10.64	10.53	10.62	116,453	10.56
6/01/2026	10.63	10.70	10.54	10.60	73,738	10.54
5/29/2026	0.00	10.70	10.60	10.66	138,568	10.60
5/28/2026	10.59	10.65	10.55	10.65	88,407	10.59
5/27/2026	10.57	10.64	10.52	10.59	78,366	10.53
5/26/2026	10.52	10.57	10.48	10.55	115,231	10.49
5/22/2026	10.52	10.52	10.49	10.50	32,921	10.44
5/21/2026	10.47	10.50	10.46	10.50	53,101	10.44
5/20/2026	10.49	10.52	10.45	10.48	108,231	10.42
5/19/2026	10.49	10.56	10.44	10.47	82,164	10.41
5/18/2026	10.57	10.60	10.52	10.54	80,551	10.48
5/15/2026	10.61	10.63	10.56	10.57	77,153	10.51
5/14/2026	10.70	10.71	10.67	10.68	77,166	10.61
5/13/2026	10.75	10.76	10.73	10.73	82,988	10.60
5/12/2026	10.73	10.75	10.70	10.74	127,971	10.61
5/11/2026	10.69	10.78	10.69	10.71	108,889	10.58
5/08/2026	10.74	10.74	10.65	10.69	52,469	10.56
5/07/2026	10.65	10.71	10.64	10.66	97,223	10.53
5/06/2026	10.60	10.64	10.60	10.64	86,972	10.51
5/05/2026	10.60	10.61	10.51	10.58	99,634	10.45
5/04/2026	10.64	10.68	10.55	10.60	120,949	10.47
5/01/2026	10.74	10.75	10.65	10.69	144,842	10.56
4/30/2026	10.73	10.75	10.65	10.74	82,528	10.61
4/29/2026	10.71	10.74	10.66	10.70	113,470	10.57
4/28/2026	10.69	10.72	10.63	10.72	124,286	10.59
4/27/2026	10.67	10.70	10.62	10.67	104,585	10.54
4/24/2026	10.62	10.65	10.60	10.65	47,799	10.52
4/23/2026	10.64	10.65	10.58	10.62	38,106	10.49
4/22/2026	10.60	10.64	10.56	10.61	75,209	10.48
4/21/2026	10.68	10.68	10.52	10.58	45,955	10.45
4/20/2026	10.63	10.70	10.53	10.66	91,692	10.53
4/17/2026	10.61	10.65	10.61	10.64	70,147	10.51
4/16/2026	10.57	10.62	10.51	10.59	55,771	10.46
4/15/2026	10.59	10.63	10.53	10.55	115,801	10.42
4/14/2026	10.60	10.68	10.60	10.63	82,780	10.50
4/13/2026	10.64	10.71	10.58	10.69	66,615	10.50
4/10/2026	10.62	10.72	10.62	10.67	196,632	10.48
4/09/2026	10.50	10.60	10.50	10.59	158,993	10.40
4/08/2026	10.42	10.54	10.42	10.52	109,770	10.33
4/07/2026	10.30	10.35	10.26	10.34	75,677	10.15
4/06/2026	10.42	10.42	10.30	10.32	101,510	10.13
4/02/2026	10.40	10.46	10.36	10.41	135,862	10.22
4/01/2026	10.46	10.52	10.43	10.45	148,847	10.26