NYSE - Delayed Quote
USD
Invesco California Value Municipal Income Trust (VCV)
9.26
+0.01
(+0.11%)
At close: October 30 at 4:00:02 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
9.34
9.34
9.20
9.26
9.26
213,500
Oct 29, 2026
9.11
9.25
9.11
9.25
9.25
155,500
Oct 28, 2026
9.19
9.19
9.05
9.10
9.10
145,400
Oct 27, 2026
9.00
9.15
8.97
9.15
9.15
271,500
Oct 26, 2026
8.94
8.99
8.88
8.96
8.96
370,300
Oct 23, 2026
9.02
9.05
8.75
8.84
8.84
742,600
Oct 22, 2026
8.91
9.06
8.91
9.02
9.02
237,400
Oct 21, 2026
8.95
8.99
8.87
8.88
8.88
129,500
Oct 20, 2026
8.89
8.95
8.85
8.91
8.91
204,700
Oct 19, 2026
9.01
9.06
8.81
8.85
8.85
360,000
Oct 16, 2026
8.99
9.03
8.89
9.00
9.00
193,600
Oct 15, 2026
8.87
9.00
8.87
8.95
8.95
289,200
Oct 14, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 14, 2026
8.87
8.87
8.75
8.83
8.83
388,700
Oct 13, 2026
8.90
9.05
8.85
8.99
8.92
505,500
Oct 12, 2026
8.98
9.00
8.84
8.87
8.81
239,700
Oct 9, 2026
8.92
8.94
8.83
8.93
8.87
291,600
Oct 8, 2026
8.74
8.81
8.70
8.81
8.75
413,200
Oct 7, 2026
8.73
8.94
8.70
8.79
8.73
450,900
Oct 6, 2026
8.80
8.99
8.77
8.95
8.89
412,200
Oct 5, 2026
8.95
8.99
8.83
8.84
8.78
315,000
Oct 2, 2026
9.10
9.14
8.96
8.97
8.91
327,700
Oct 1, 2026
8.98
9.11
8.96
9.04
8.97
430,100
Sep 30, 2026
8.98
9.20
8.98
8.98
8.92
820,300
Sep 29, 2026
8.93
9.02
8.86
9.00
8.93
387,600
Sep 28, 2026
9.05
9.05
8.80
8.93
8.87
463,500
Sep 25, 2026
9.08
9.14
8.96
9.14
9.07
520,800
Sep 24, 2026
9.35
9.35
9.05
9.07
9.00
396,500
Sep 23, 2026
9.53
9.53
9.32
9.35
9.28
295,700
Sep 22, 2026
9.66
9.66
9.54
9.54
9.47
192,500
Sep 21, 2026
9.70
9.70
9.59
9.66
9.59
145,900
Sep 18, 2026
9.72
9.76
9.60
9.65
9.58
142,500
Sep 17, 2026
9.73
9.85
9.70
9.76
9.69
177,900
Sep 16, 2026
9.71
9.81
9.69
9.70
9.63
207,200
Sep 15, 2026
9.83
9.88
9.73
9.75
9.68
148,600
Sep 14, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 14, 2026
9.85
9.90
9.80
9.87
9.80
111,300
Sep 11, 2026
9.95
9.97
9.91
9.93
9.79
118,700
Sep 10, 2026
10.03
10.05
9.90
9.91
9.77
203,600
Sep 9, 2026
10.19
10.19
10.07
10.07
9.93
195,100
Sep 8, 2026
10.24
10.25
10.17
10.19
10.05
91,000
Sep 4, 2026
10.28
10.32
10.20
10.23
10.09
123,100
Sep 3, 2026
10.25
10.32
10.22
10.28
10.14
172,200
Sep 2, 2026
10.32
10.32
10.25
10.29
10.15
106,000
Sep 1, 2026
10.42
10.43
10.30
10.30
10.16
108,800
Aug 31, 2026
10.52
10.53
10.41
10.48
10.34
104,200
Aug 28, 2026
10.53
10.56
10.44
10.50
10.36
120,500
Aug 27, 2026
10.51
10.52
10.50
10.51
10.37
61,100
Aug 26, 2026
10.55
10.56
10.50
10.50
10.36
85,100
Aug 25, 2026
10.53
10.53
10.48
10.53
10.39
60,200
Aug 24, 2026
10.52
10.54
10.47
10.49
10.35
43,100
Aug 21, 2026
10.50
10.52
10.47
10.50
10.36
71,100
Aug 20, 2026
10.53
10.57
10.46
10.47
10.33
63,900
Aug 19, 2026
10.60
10.61
10.53
10.53
10.39
44,800
Aug 18, 2026
10.58
10.60
10.48
10.60
10.45
116,000
Aug 17, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 17, 2026
10.68
10.70
10.60
10.60
10.45
55,500
Aug 14, 2026
10.77
10.78
10.72
10.76
10.55
128,000
Aug 13, 2026
10.75
10.75
10.73
10.74
10.53
57,500
Aug 12, 2026
10.74
10.74
10.67
10.73
10.52
56,300
Aug 11, 2026
10.73
10.79
10.67
10.73
10.52
82,800
Aug 10, 2026
10.64
10.70
10.63
10.68
10.47
77,800
Aug 7, 2026
10.60
10.63
10.56
10.63
10.42
94,700
Aug 6, 2026
10.58
10.62
10.57
10.58
10.37
44,200
Aug 5, 2026
10.55
10.65
10.54
10.58
10.37
126,400
Aug 4, 2026
10.51
10.58
10.50
10.54
10.33
115,800
Aug 3, 2026
10.57
10.57
10.46
10.48
10.27
93,700
Jul 31, 2026
10.55
10.56
10.46
10.55
10.34
205,000
Jul 30, 2026
10.55
10.59
10.45
10.51
10.30
85,600
Jul 29, 2026
10.61
10.63
10.51
10.53
10.32
57,900
Jul 28, 2026
10.52
10.61
10.46
10.59
10.38
156,600
Jul 27, 2026
10.53
10.62
10.45
10.50
10.29
117,200
Jul 24, 2026
10.56
10.60
10.48
10.49
10.28
108,400
Jul 23, 2026
10.59
10.60
10.53
10.59
10.38
176,000
Jul 22, 2026
10.66
10.68
10.60
10.62
10.41
115,900
Jul 21, 2026
10.75
10.77
10.63
10.66
10.45
121,400
Jul 20, 2026
10.77
10.79
10.75
10.75
10.54
59,700
Jul 17, 2026
10.78
10.80
10.70
10.78
10.57
91,900
Jul 16, 2026
10.77
10.83
10.76
10.80
10.59
140,300
Jul 15, 2026
10.87
10.87
10.71
10.76
10.55
72,100
Jul 14, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 14, 2026
10.87
10.88
10.83
10.87
10.66
103,700
Jul 13, 2026
10.83
10.88
10.83
10.87
10.59
81,800
Jul 10, 2026
10.82
10.83
10.81
10.83
10.55
73,700
Jul 9, 2026
10.76
10.80
10.75
10.80
10.52
79,500
Jul 8, 2026
10.79
10.80
10.70
10.75
10.48
41,000
Jul 7, 2026
10.83
10.87
10.79
10.81
10.53
56,000
Jul 6, 2026
10.75
10.89
10.75
10.81
10.53
143,400
Jul 2, 2026
10.78
10.84
10.78
10.79
10.51
56,800
Jul 1, 2026
10.78
10.82
10.75
10.82
10.54
113,500
Jun 30, 2026
10.81
10.81
10.62
10.79
10.51
113,800
Jun 29, 2026
10.73
10.78
10.70
10.77
10.49
100,600
Jun 26, 2026
10.63
10.71
10.63
10.70
10.43
74,500
Jun 25, 2026
10.61
10.66
10.59
10.64
10.37
125,200
Jun 24, 2026
10.72
10.81
10.52
10.59
10.32
249,100
Jun 23, 2026
10.72
10.73
10.68
10.69
10.42
50,500
Jun 22, 2026
10.68
10.76
10.63
10.71
10.44
223,500
Jun 18, 2026
10.67
10.68
10.61
10.66
10.39
42,500
Jun 17, 2026
10.62
10.62
10.57
10.60
10.33
44,500
Jun 16, 2026
10.58
10.63
10.56
10.60
10.33
50,100
Jun 15, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 15, 2026
10.62
10.64
10.58
10.60
10.33
74,500
Jun 12, 2026
10.64
10.68
10.63
10.66
10.32
119,800
Jun 11, 2026
10.70
10.70
10.67
10.68
10.34
79,100
Jun 10, 2026
10.69
10.70
10.66
10.67
10.33
154,500
Jun 9, 2026
10.65
10.68
10.64
10.68
10.34
75,500
Jun 8, 2026
10.70
10.70
10.62
10.63
10.30
83,900
Jun 5, 2026
10.62
10.70
10.62
10.67
10.33
69,000
Jun 4, 2026
10.64
10.70
10.56
10.67
10.33
99,600
Jun 3, 2026
10.61
10.64
10.55
10.63
10.30
84,600
Jun 2, 2026
10.59
10.64
10.53
10.62
10.29
116,500
Jun 1, 2026
10.63
10.70
10.54
10.60
10.27
73,700
May 29, 2026
10.67
10.70
10.60
10.66
10.32
138,600
May 28, 2026
10.59
10.65
10.55
10.65
10.31
88,400
May 27, 2026
10.57
10.64
10.52
10.59
10.26
78,400
May 26, 2026
10.52
10.57
10.48
10.55
10.22
115,200
May 22, 2026
10.52
10.52
10.49
10.50
10.17
32,900
May 21, 2026
10.47
10.50
10.46
10.50
10.17
53,200
May 20, 2026
10.49
10.52
10.45
10.48
10.15
108,200
May 19, 2026
10.49
10.56
10.44
10.47
10.14
82,200
May 18, 2026
10.57
10.60
10.52
10.54
10.21
80,600
May 15, 2026
10.61
10.63
10.56
10.57
10.24
77,200
May 14, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
May 14, 2026
10.70
10.71
10.67
10.68
10.34
77,200
May 13, 2026
10.75
10.76
10.73
10.73
10.33
83,000
May 12, 2026
10.73
10.75
10.70
10.74
10.34
128,000
May 11, 2026
10.69
10.78
10.69
10.71
10.31
108,900
May 8, 2026
10.74
10.74
10.65
10.69
10.29
52,500
May 7, 2026
10.65
10.71
10.64
10.66
10.26
97,200
May 6, 2026
10.60
10.64
10.60
10.64
10.24
87,000
May 5, 2026
10.60
10.61
10.51
10.58
10.18
99,600
May 4, 2026
10.64
10.68
10.55
10.60
10.20
120,900
May 1, 2026
10.74
10.75
10.65
10.69
10.29
144,800
Apr 30, 2026
10.73
10.75
10.65
10.74
10.34
82,500
Apr 29, 2026
10.71
10.74
10.66
10.70
10.30
113,500
Apr 28, 2026
10.69
10.72
10.63
10.72
10.32
124,300
Apr 27, 2026
10.67
10.70
10.62
10.67
10.27
104,600
Apr 24, 2026
10.62
10.65
10.60
10.65
10.25
47,800
Apr 23, 2026
10.64
10.65
10.58
10.62
10.22
38,100
Apr 22, 2026
10.60
10.64
10.56
10.61
10.21
75,200
Apr 21, 2026
10.68
10.68
10.52
10.58
10.18
46,000
Apr 20, 2026
10.63
10.70
10.53
10.66
10.26
91,700
Apr 17, 2026
10.61
10.65
10.61
10.64
10.24
70,100
Apr 16, 2026
10.57
10.62
10.51
10.59
10.19
55,800
Apr 15, 2026
10.59
10.64
10.53
10.55
10.16
115,800
Apr 14, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 14, 2026
10.60
10.68
10.60
10.63
10.23
82,800
Apr 13, 2026
10.64
10.71
10.58
10.69
10.23
66,600
Apr 10, 2026
10.62
10.72
10.62
10.67
10.21
196,600
Apr 9, 2026
10.50
10.60
10.50
10.59
10.13
159,000
Apr 8, 2026
10.42
10.54
10.42
10.52
10.07
109,800
Apr 7, 2026
10.30
10.35
10.26
10.34
9.89
75,700
Apr 6, 2026
10.42
10.42
10.30
10.32
9.87
101,500
Apr 2, 2026
10.40
10.46
10.36
10.41
9.96
135,900
Apr 1, 2026
10.46
10.52
10.43
10.45
10.00
148,800
Mar 31, 2026
10.40
10.50
10.33
10.44
9.99
141,300
Mar 30, 2026
10.41
10.48
10.29
10.39
9.94
102,300
Mar 27, 2026
10.36
10.42
10.29
10.35
9.90
109,600
Mar 26, 2026
10.50
10.53
10.36
10.43
9.98
126,500
Mar 25, 2026
10.56
10.62
10.50
10.54
10.08
77,700
Mar 24, 2026
10.67
10.69
10.51
10.54
10.08
116,500
Mar 23, 2026
10.75
10.75
10.63
10.70
10.24
100,900
Mar 20, 2026
10.74
10.82
10.66
10.71
10.25
138,100
Mar 19, 2026
10.80
10.85
10.74
10.77
10.30
46,900
Mar 18, 2026
10.85
10.92
10.82
10.83
10.36
40,200
Mar 17, 2026
10.85
10.90
10.81
10.90
10.43
109,800
Mar 16, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 16, 2026
10.85
10.86
10.81
10.81
10.34
57,300
Mar 13, 2026
10.83
10.92
10.83
10.86
10.33
43,700
Mar 12, 2026
10.88
10.90
10.85
10.85
10.32
103,300
Mar 11, 2026
10.94
10.94
10.82
10.88
10.35
69,600
Mar 10, 2026
10.89
10.95
10.88
10.92
10.39
126,900
Mar 9, 2026
11.02
11.05
10.85
10.89
10.36
96,600
Mar 6, 2026
11.04
11.07
10.95
10.99
10.45
72,100
Mar 5, 2026
11.11
11.12
11.04
11.06
10.52
98,500
Mar 4, 2026
11.18
11.19
11.07
11.18
10.63
119,500
Mar 3, 2026
11.17
11.18
11.08
11.18
10.63
139,800
Mar 2, 2026
11.29
11.29
11.18
11.19
10.64
153,400
Feb 27, 2026
11.31
11.36
11.28
11.32
10.77
156,100
Feb 26, 2026
11.30
11.30
11.24
11.28
10.73
66,800
Feb 25, 2026
11.26
11.28
11.18
11.27
10.72
117,500
Feb 24, 2026
11.26
11.26
11.13
11.25
10.70
88,600
Feb 23, 2026
11.21
11.23
11.15
11.23
10.68
100,800
Feb 20, 2026
11.22
11.22
11.17
11.20
10.65
46,800
Feb 19, 2026
11.21
11.23
11.14
11.20
10.65
50,400
Feb 18, 2026
11.26
11.27
11.10
11.19
10.64
124,600
Feb 17, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 17, 2026
11.25
11.30
11.20
11.25
10.70
131,800
Feb 13, 2026
11.26
11.32
11.26
11.30
10.69
94,800
Feb 12, 2026
11.27
11.29
11.26
11.28
10.67
63,100
Feb 11, 2026
11.27
11.29
11.21
11.26
10.65
118,900
Feb 10, 2026
11.26
11.28
11.23
11.27
10.66
75,800
Feb 9, 2026
11.20
11.27
11.19
11.26
10.65
167,200
Feb 6, 2026
11.16
11.24
11.14
11.18
10.57
77,600
Feb 5, 2026
11.15
11.19
11.10
11.14
10.53
43,800
Feb 4, 2026
11.20
11.20
11.07
11.13
10.52
78,200
Feb 3, 2026
11.17
11.22
11.13
11.16
10.55
114,900
Feb 2, 2026
11.12
11.15
11.07
11.15
10.54
84,900
Jan 30, 2026
11.15
11.15
11.07
11.12
10.51
138,700
Jan 29, 2026
11.04
11.09
10.99
11.09
10.49
172,100
Jan 28, 2026
11.00
11.04
10.97
11.00
10.40
76,300
Jan 27, 2026
11.02
11.08
10.97
11.03
10.43
131,400
Jan 26, 2026
11.07
11.11
10.91
11.01
10.41
150,700
Jan 23, 2026
11.06
11.07
10.98
11.03
10.43
98,800
Jan 22, 2026
11.06
11.08
11.02
11.05
10.45
127,300
Jan 21, 2026
11.15
11.15
11.05
11.09
10.49
91,200
Jan 20, 2026
11.14
11.16
11.04
11.12
10.51
97,800
Jan 16, 2026
11.24
11.27
11.15
11.23
10.62
48,900
Jan 15, 2026
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 15, 2026
11.30
11.30
11.21
11.26
10.65
42,600
Jan 14, 2026
11.29
11.38
11.19
11.34
10.66
156,500
Jan 13, 2026
11.28
11.29
11.23
11.29
10.61
72,400
Jan 12, 2026
11.24
11.24
11.20
11.23
10.56
43,600
Jan 9, 2026
11.22
11.25
11.20
11.24
10.57
71,600
Jan 8, 2026
11.20
11.27
11.16
11.20
10.53
177,800
Jan 7, 2026
11.21
11.24
11.15
11.20
10.53
57,600
Jan 6, 2026
11.18
11.19
11.10
11.15
10.48
74,800
Jan 5, 2026
11.19
11.19
11.10
11.16
10.49
60,200
Jan 2, 2026
11.21
11.21
11.05
11.17
10.50
113,600
Dec 31, 2025
11.12
11.21
11.02
11.13
10.46
213,100
Dec 30, 2025
10.88
11.11
10.88
11.11
10.45
194,500
Dec 29, 2025
10.90
10.90
10.75
10.87
10.22
87,400
Dec 26, 2025
10.84
10.87
10.78
10.84
10.19
121,600
Dec 24, 2025
10.72
10.79
10.71
10.77
10.13
36,000
Dec 23, 2025
10.80
10.80
10.67
10.68
10.04
215,500
Dec 22, 2025
10.87
10.87
10.68
10.76
10.12
118,500
Dec 19, 2025
11.07
11.07
10.71
10.81
10.16
162,100
Dec 18, 2025
10.84
11.01
10.75
10.99
10.33
188,900
Dec 17, 2025
10.73
10.82
10.69
10.80
10.15
77,400
Dec 16, 2025
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 16, 2025
10.70
10.86
10.57
10.70
10.06
224,300
Dec 15, 2025
10.83
10.84
10.70
10.72
10.02
126,600
Dec 12, 2025
11.02
11.02
10.84
10.91
10.20
135,800
Dec 11, 2025
10.92
11.12
10.88
11.08
10.35
92,000
Dec 10, 2025
11.04
11.04
10.83
10.96
10.24
187,200
Dec 9, 2025
10.83
10.95
10.78
10.95
10.23
183,900
Dec 8, 2025
10.73
10.87
10.71
10.78
10.07
198,300
Dec 5, 2025
10.78
10.80
10.69
10.75
10.05
136,500
Dec 4, 2025
10.75
10.78
10.66
10.78
10.07
168,000
Dec 3, 2025
10.72
10.75
10.61
10.71
10.01
151,200
Dec 2, 2025
10.57
10.72
10.49
10.72
10.02
200,700
Dec 1, 2025
10.75
10.76
10.52
10.55
9.86
231,100
Nov 28, 2025
10.84
10.85
10.71
10.77
10.06
99,300
Nov 26, 2025
10.75
10.80
10.71
10.77
10.06
133,400
Nov 25, 2025
10.86
10.86
10.74
10.78
10.07
130,900
Nov 24, 2025
10.84
10.98
10.70
10.79
10.08
119,100
Nov 21, 2025
10.84
11.01
10.78
10.78
10.07
114,000
Nov 20, 2025
11.11
11.11
10.86
10.90
10.19
135,200
Nov 19, 2025
11.20
11.21
11.01
11.05
10.33
68,000
Nov 18, 2025
11.29
11.29
11.14
11.19
10.46
66,500
Nov 17, 2025
0.065
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 17, 2025
11.28
11.30
11.22
11.26
10.52
69,000
Nov 14, 2025
11.35
11.38
11.28
11.33
10.53
169,200
Nov 13, 2025
11.27
11.29
11.18
11.28
10.48
185,500
Nov 12, 2025
11.22
11.30
11.19
11.24
10.44
123,200
Nov 11, 2025
11.32
11.32
11.19
11.22
10.42
88,400
Nov 10, 2025
11.22
11.29
11.11
11.18
10.39
68,000
Nov 7, 2025
11.23
11.24
11.17
11.19
10.40
69,300
Nov 6, 2025
11.29
11.29
11.22
11.27
10.47
123,500
Nov 5, 2025
11.31
11.31
11.21
11.26
10.46
150,100
Nov 4, 2025
11.27
11.33
11.18
11.30
10.50
97,100
Nov 3, 2025
11.33
11.36
11.15
11.27
10.47
131,000
Oct 31, 2025
11.04
11.24
10.98
11.19
10.40
185,500
