Invesco California Value Municipal Income Trust (VCV)

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

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	10.72	10.75	10.61	10.71	151,185	10.71
12/02/2025	10.57	10.72	10.49	10.72	200,718	10.72
12/01/2025	10.75	10.76	10.52	10.55	231,147	10.55
11/28/2025	10.84	10.85	10.71	10.77	99,349	10.77
11/26/2025	10.75	10.79	10.71	10.77	133,432	10.77
11/25/2025	10.86	10.86	10.73	10.78	130,911	10.78
11/24/2025	10.84	10.98	10.70	10.79	119,090	10.79
11/21/2025	10.84	11.01	10.78	10.78	113,977	10.78
11/20/2025	11.11	11.11	10.86	10.90	135,183	10.90
11/19/2025	11.20	11.21	11.01	11.05	67,990	11.05
11/18/2025	11.29	11.29	11.14	11.19	66,484	11.19
11/17/2025	11.28	11.30	11.22	11.26	69,043	11.26
11/14/2025	11.35	11.38	11.28	11.33	169,243	11.27
11/13/2025	11.27	11.29	11.18	11.28	185,476	11.22
11/12/2025	11.22	11.30	11.19	11.24	123,211	11.18
11/11/2025	11.32	11.32	11.19	11.22	88,354	11.16
11/10/2025	11.22	11.29	11.11	11.18	68,016	11.12
11/07/2025	11.23	11.24	11.17	11.19	69,314	11.13
11/06/2025	11.29	11.29	11.22	11.27	123,491	11.21
11/05/2025	11.31	11.31	11.21	11.26	150,077	11.20
11/04/2025	11.27	11.33	11.18	11.30	97,130	11.24
11/03/2025	11.33	11.36	11.15	11.27	131,035	11.21
10/31/2025	11.04	11.24	10.98	11.19	185,457	11.13
10/30/2025	10.97	11.04	10.93	11.04	140,673	10.98
10/29/2025	10.84	10.97	10.84	10.97	112,602	10.91
10/28/2025	10.88	10.88	10.80	10.85	36,461	10.79
10/27/2025	10.81	10.89	10.80	10.84	33,911	10.78
10/24/2025	10.85	10.85	10.78	10.83	69,623	10.77
10/23/2025	10.80	10.81	10.76	10.81	72,892	10.75
10/22/2025	10.81	10.82	10.74	10.80	48,987	10.74
10/21/2025	10.79	10.79	10.75	10.76	30,937	10.70
10/20/2025	10.77	10.77	10.70	10.73	62,448	10.67
10/17/2025	10.70	10.78	10.63	10.74	74,925	10.68
10/16/2025	10.73	10.76	10.66	10.76	97,876	10.70
10/15/2025	10.81	10.81	10.72	10.76	103,353	10.63
10/14/2025	10.55	10.79	10.55	10.77	91,039	10.64
10/13/2025	10.60	10.62	10.51	10.59	87,653	10.47
10/10/2025	10.57	10.63	10.57	10.59	116,106	10.47
10/09/2025	10.60	10.64	10.52	10.57	65,020	10.45
10/08/2025	10.65	10.65	10.54	10.57	44,090	10.45
10/07/2025	10.59	10.60	10.57	10.60	41,068	10.48
10/06/2025	10.59	10.60	10.54	10.60	60,514	10.48
10/03/2025	10.57	10.60	10.50	10.59	88,592	10.47
10/02/2025	10.56	10.56	10.49	10.53	71,941	10.41
10/01/2025	10.59	10.60	10.51	10.57	149,182	10.45
9/30/2025	10.57	10.59	10.51	10.59	148,122	10.47
9/29/2025	10.38	10.51	10.37	10.51	119,827	10.39
9/26/2025	10.40	10.40	10.32	10.35	116,288	10.23
9/25/2025	10.40	10.42	10.30	10.37	105,386	10.25
9/24/2025	10.42	10.43	10.33	10.37	114,238	10.25
9/23/2025	10.49	10.53	10.43	10.45	92,714	10.33
9/22/2025	10.52	10.52	10.43	10.45	96,424	10.33
9/19/2025	10.56	10.56	10.45	10.46	88,853	10.34
9/18/2025	10.55	10.58	10.52	10.54	44,103	10.42
9/17/2025	10.55	10.62	10.52	10.54	84,240	10.42
9/16/2025	10.59	10.60	10.52	10.57	105,743	10.45
9/15/2025	10.60	10.61	10.56	10.60	137,567	10.41
9/12/2025	10.53	10.62	10.49	10.61	180,696	10.42
9/11/2025	10.50	10.53	10.47	10.53	173,541	10.34
9/10/2025	10.44	10.48	10.39	10.48	185,248	10.29
9/09/2025	10.47	10.47	10.36	10.38	110,262	10.20
9/08/2025	10.32	10.44	10.28	10.44	274,722	10.25
9/05/2025	10.27	10.33	10.26	10.27	185,746	10.09
9/04/2025	10.20	10.27	10.20	10.24	200,847	10.06