Invesco California Value Municipal Income Trust (VCV)

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

Date Range:

2025-07-03 - 2025-10-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/02/2025	10.56	10.56	10.49	10.53	71,941	10.53
10/01/2025	10.59	10.60	10.51	10.57	149,182	10.57
9/30/2025	10.57	10.59	10.51	10.59	148,122	10.59
9/29/2025	10.38	10.51	10.37	10.51	119,827	10.51
9/26/2025	10.40	10.40	10.32	10.35	116,288	10.35
9/25/2025	10.40	10.42	10.30	10.37	105,386	10.37
9/24/2025	10.42	10.43	10.33	10.37	114,238	10.37
9/23/2025	10.49	10.53	10.43	10.45	92,714	10.45
9/22/2025	10.52	10.52	10.43	10.45	96,424	10.45
9/19/2025	10.56	10.56	10.45	10.46	88,853	10.46
9/18/2025	10.55	10.58	10.52	10.54	44,103	10.54
9/17/2025	10.55	10.62	10.52	10.54	84,240	10.54
9/16/2025	10.59	10.60	10.52	10.57	105,743	10.57
9/15/2025	10.60	10.61	10.56	10.60	137,567	10.54
9/12/2025	10.53	10.62	10.49	10.61	180,696	10.54
9/11/2025	10.50	10.53	10.47	10.53	173,541	10.47
9/10/2025	10.44	10.48	10.39	10.48	185,248	10.42
9/09/2025	10.47	10.47	10.36	10.38	110,262	10.32
9/08/2025	10.32	10.44	10.28	10.44	274,722	10.38
9/05/2025	10.27	10.33	10.26	10.27	185,746	10.21
9/04/2025	10.20	10.27	10.20	10.24	200,847	10.18
9/03/2025	10.19	10.26	10.16	10.20	133,623	10.14
9/02/2025	10.21	10.21	10.12	10.18	80,220	10.12
8/29/2025	10.19	10.21	10.14	10.21	100,998	10.15
8/28/2025	10.22	10.24	10.10	10.19	150,065	10.13
8/27/2025	10.28	10.28	10.20	10.22	106,756	10.16
8/26/2025	10.28	10.28	10.24	10.28	74,584	10.22
8/25/2025	10.30	10.30	10.22	10.29	89,834	10.23
8/22/2025	10.21	10.30	10.21	10.30	98,598	10.24
8/21/2025	10.15	10.21	10.15	10.19	106,229	10.13
8/20/2025	10.17	10.17	10.03	10.17	91,258	10.11
8/19/2025	10.19	10.21	10.06	10.17	115,760	10.11
8/18/2025	10.27	10.27	10.12	10.17	116,516	10.11
8/15/2025	10.28	10.28	10.23	10.28	71,150	10.15
8/14/2025	10.22	10.29	10.20	10.26	101,138	10.13
8/13/2025	10.27	10.27	10.20	10.21	80,091	10.08
8/12/2025	10.22	10.30	10.20	10.30	70,599	10.17
8/11/2025	10.25	10.30	10.19	10.25	74,326	10.12
8/08/2025	10.25	10.34	10.17	10.22	179,215	10.09
8/07/2025	10.19	10.27	10.14	10.25	151,950	10.12
8/06/2025	10.22	10.22	10.16	10.20	107,690	10.07
8/05/2025	10.24	10.33	10.18	10.20	80,506	10.07
8/04/2025	10.28	10.40	10.24	10.24	96,388	10.11
8/01/2025	10.09	10.26	10.05	10.24	117,245	10.11
7/31/2025	10.07	10.14	9.98	10.01	85,247	9.89
7/30/2025	10.01	10.05	9.96	10.05	98,122	9.93
7/29/2025	10.08	10.08	9.97	10.03	129,240	9.91
7/28/2025	10.06	10.06	10.02	10.03	40,693	9.91
7/25/2025	10.04	10.07	9.97	10.06	58,835	9.94
7/24/2025	10.01	10.03	9.96	10.03	48,303	9.91
7/23/2025	10.09	10.09	9.96	9.99	113,267	9.87
7/22/2025	10.09	10.10	10.00	10.08	93,319	9.95
7/21/2025	10.17	10.17	10.02	10.02	106,285	9.90
7/18/2025	10.25	10.25	10.11	10.17	111,510	10.04
7/17/2025	10.37	10.44	10.19	10.23	104,137	10.10
7/16/2025	10.62	10.62	10.36	10.38	104,607	10.25
7/15/2025	10.76	10.76	10.62	10.68	108,839	10.48
7/14/2025	10.53	10.72	10.49	10.72	160,197	10.52
7/11/2025	10.44	10.52	10.42	10.52	135,424	10.33
7/10/2025	10.52	10.57	10.43	10.50	132,349	10.31
7/09/2025	10.50	10.50	10.39	10.45	37,812	10.26
7/08/2025	10.48	10.50	10.43	10.45	64,114	10.26
7/07/2025	10.54	10.60	10.44	10.50	81,203	10.31
7/03/2025	10.45	10.66	10.43	10.54	40,525	10.35