Invesco California Value Municipal Income Trust (VCV)

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

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	10.85	10.85	10.78	10.83	69,623	10.83
10/23/2025	10.80	10.81	10.76	10.81	72,892	10.81
10/22/2025	10.81	10.82	10.74	10.80	48,987	10.80
10/21/2025	10.79	10.79	10.75	10.76	30,937	10.76
10/20/2025	10.77	10.77	10.70	10.73	62,448	10.73
10/17/2025	10.70	10.78	10.63	10.74	74,925	10.74
10/16/2025	10.73	10.76	10.66	10.76	97,876	10.76
10/15/2025	10.81	10.81	10.72	10.76	103,353	10.76
10/14/2025	10.55	10.79	10.55	10.77	91,039	10.77
10/13/2025	10.60	10.62	10.51	10.59	87,653	10.59
10/10/2025	10.57	10.63	10.57	10.59	116,106	10.59
10/09/2025	10.60	10.64	10.52	10.57	65,020	10.57
10/08/2025	10.65	10.65	10.54	10.57	44,090	10.57
10/07/2025	10.59	10.60	10.57	10.60	41,068	10.60
10/06/2025	10.59	10.60	10.54	10.60	60,514	10.60
10/03/2025	10.57	10.60	10.50	10.59	88,592	10.59
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