Invesco California Value Municipal Income Trust (VCV)

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

Date Range:

2025-08-02 - 2025-11-02

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	11.04	11.24	10.98	11.19	185,457	11.19
10/30/2025	10.97	11.04	10.93	11.04	140,673	11.04
10/29/2025	10.84	10.97	10.84	10.97	112,602	10.97
10/28/2025	10.88	10.88	10.80	10.85	36,461	10.85
10/27/2025	10.81	10.89	10.80	10.84	33,911	10.84
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	10.70
10/14/2025	10.55	10.79	10.55	10.77	91,039	10.70
10/13/2025	10.60	10.62	10.51	10.59	87,653	10.53
10/10/2025	10.57	10.63	10.57	10.59	116,106	10.53
10/09/2025	10.60	10.64	10.52	10.57	65,020	10.51
10/08/2025	10.65	10.65	10.54	10.57	44,090	10.51
10/07/2025	10.59	10.60	10.57	10.60	41,068	10.54
10/06/2025	10.59	10.60	10.54	10.60	60,514	10.54
10/03/2025	10.57	10.60	10.50	10.59	88,592	10.53
10/02/2025	10.56	10.56	10.49	10.53	71,941	10.47
10/01/2025	10.59	10.60	10.51	10.57	149,182	10.51
9/30/2025	10.57	10.59	10.51	10.59	148,122	10.53
9/29/2025	10.38	10.51	10.37	10.51	119,827	10.45
9/26/2025	10.40	10.40	10.32	10.35	116,288	10.29
9/25/2025	10.40	10.42	10.30	10.37	105,386	10.31
9/24/2025	10.42	10.43	10.33	10.37	114,238	10.31
9/23/2025	10.49	10.53	10.43	10.45	92,714	10.39
9/22/2025	10.52	10.52	10.43	10.45	96,424	10.39
9/19/2025	10.56	10.56	10.45	10.46	88,853	10.40
9/18/2025	10.55	10.58	10.52	10.54	44,103	10.48
9/17/2025	10.55	10.62	10.52	10.54	84,240	10.48
9/16/2025	10.59	10.60	10.52	10.57	105,743	10.51
9/15/2025	10.60	10.61	10.56	10.60	137,567	10.47
9/12/2025	10.53	10.62	10.49	10.61	180,696	10.48
9/11/2025	10.50	10.53	10.47	10.53	173,541	10.40
9/10/2025	10.44	10.48	10.39	10.48	185,248	10.35
9/09/2025	10.47	10.47	10.36	10.38	110,262	10.25
9/08/2025	10.32	10.44	10.28	10.44	274,722	10.31
9/05/2025	10.27	10.33	10.26	10.27	185,746	10.15
9/04/2025	10.20	10.27	10.20	10.24	200,847	10.12
9/03/2025	10.19	10.26	10.16	10.20	133,623	10.08
9/02/2025	10.21	10.21	10.12	10.18	80,220	10.06
8/29/2025	10.19	10.21	10.14	10.21	100,998	10.09
8/28/2025	10.22	10.24	10.10	10.19	150,065	10.07
8/27/2025	10.28	10.28	10.20	10.22	106,756	10.10
8/26/2025	10.28	10.28	10.24	10.28	74,584	10.16
8/25/2025	10.30	10.30	10.22	10.29	89,834	10.17
8/22/2025	10.21	10.30	10.21	10.30	98,598	10.18
8/21/2025	10.15	10.21	10.15	10.19	106,229	10.07
8/20/2025	10.17	10.17	10.03	10.17	91,258	10.05
8/19/2025	10.19	10.21	10.06	10.17	115,760	10.05
8/18/2025	10.27	10.27	10.12	10.17	116,516	10.05
8/15/2025	10.28	10.28	10.23	10.28	71,150	10.09
8/14/2025	10.22	10.29	10.20	10.26	101,138	10.07
8/13/2025	10.27	10.27	10.20	10.21	80,091	10.02
8/12/2025	10.22	10.30	10.20	10.30	70,599	10.11
8/11/2025	10.25	10.30	10.19	10.25	74,326	10.06
8/08/2025	10.25	10.34	10.17	10.22	179,215	10.03
8/07/2025	10.19	10.27	10.14	10.25	151,950	10.06
8/06/2025	10.22	10.22	10.16	10.20	107,690	10.01
8/05/2025	10.24	10.33	10.18	10.20	80,506	10.01
8/04/2025	10.28	10.40	10.24	10.24	96,388	10.05