Invesco California Value Municipal Income Trust (VCV)

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

Date Range:

2025-01-07 - 2025-04-07

Date	Open	High	Low	Close	Volume	Adjusted Close
4/04/2025	10.92	10.92	10.52	10.57	120,001	10.57
4/03/2025	10.66	11.07	10.63	10.94	326,786	10.94
4/02/2025	10.61	10.62	10.52	10.60	82,372	10.60
4/01/2025	10.68	10.68	10.55	10.58	155,688	10.58
3/31/2025	10.76	10.77	10.55	10.61	156,767	10.61
3/28/2025	10.73	10.74	10.55	10.64	87,267	10.64
3/27/2025	10.69	10.71	10.66	10.69	31,562	10.69
3/26/2025	10.82	10.82	10.67	10.69	48,368	10.69
3/25/2025	10.92	10.92	10.78	10.82	44,713	10.82
3/24/2025	10.87	10.93	10.83	10.87	32,629	10.87
3/21/2025	10.73	10.86	10.73	10.82	51,678	10.82
3/20/2025	10.59	10.71	10.59	10.70	66,653	10.70
3/19/2025	10.56	10.66	10.54	10.54	78,404	10.54
3/18/2025	10.70	10.73	10.57	10.61	65,794	10.61
3/17/2025	10.72	10.80	10.61	10.66	50,797	10.66
3/14/2025	10.72	10.82	10.69	10.72	58,434	10.65
3/13/2025	10.74	10.74	10.68	10.68	43,839	10.62
3/12/2025	10.78	10.83	10.71	10.75	81,225	10.68
3/11/2025	10.91	10.94	10.81	10.83	96,080	10.76
3/10/2025	10.94	10.94	10.76	10.86	89,986	10.79
3/07/2025	10.90	10.91	10.78	10.87	61,170	10.80
3/06/2025	10.86	10.95	10.85	10.90	73,284	10.83
3/05/2025	11.07	11.07	10.94	10.95	105,959	10.88
3/04/2025	11.22	11.24	10.95	11.01	102,209	10.94
3/03/2025	11.12	11.16	11.04	11.16	93,238	11.09
2/28/2025	11.20	11.22	11.06	11.09	125,614	11.02
2/27/2025	11.10	11.16	11.04	11.16	55,887	11.09
2/26/2025	11.12	11.12	11.05	11.08	28,429	11.01
2/25/2025	11.08	11.15	11.07	11.11	113,210	11.04
2/24/2025	11.00	11.06	10.94	11.06	121,812	10.99
2/21/2025	10.97	11.12	10.97	11.04	43,258	10.97
2/20/2025	11.10	11.12	10.98	11.03	95,679	10.96
2/19/2025	11.13	11.13	11.00	11.10	47,745	11.03
2/18/2025	11.08	11.11	11.03	11.08	47,087	11.01
2/14/2025	11.04	11.11	11.03	11.09	48,878	10.96
2/13/2025	11.14	11.20	11.02	11.04	59,940	10.91
2/12/2025	11.17	11.17	11.07	11.10	83,627	10.97
2/11/2025	11.26	11.34	11.25	11.25	52,630	11.12
2/10/2025	11.32	11.35	11.26	11.28	45,657	11.15
2/07/2025	11.20	11.28	11.18	11.22	72,164	11.09
2/06/2025	11.14	11.21	11.08	11.20	132,741	11.07
2/05/2025	11.10	11.20	11.09	11.17	85,949	11.04
2/04/2025	10.96	11.10	10.93	11.07	99,341	10.94
2/03/2025	10.97	11.05	10.90	10.99	97,169	10.86
1/31/2025	10.99	10.99	10.87	10.89	58,699	10.76
1/30/2025	10.84	10.94	10.83	10.90	71,384	10.77
1/29/2025	11.01	11.01	10.70	10.82	126,088	10.69
1/28/2025	10.83	10.84	10.82	10.82	31,220	10.69
1/27/2025	10.79	10.86	10.78	10.83	96,141	10.70
1/24/2025	10.83	10.83	10.78	10.80	45,431	10.67
1/23/2025	10.81	10.85	10.78	10.80	84,676	10.67
1/22/2025	10.84	10.84	10.79	10.84	87,269	10.71
1/21/2025	10.84	10.87	10.76	10.83	65,092	10.70
1/17/2025	10.80	10.85	10.76	10.81	54,332	10.68
1/16/2025	10.84	10.91	10.75	10.86	105,503	10.67
1/15/2025	10.82	10.88	10.77	10.88	62,581	10.69
1/14/2025	10.79	10.86	10.71	10.75	127,084	10.56
1/13/2025	11.15	11.16	10.80	10.83	193,282	10.64
1/10/2025	11.21	11.23	11.05	11.12	189,070	10.92
1/08/2025	11.24	11.26	11.16	11.25	84,258	11.05
1/07/2025	11.20	11.27	11.16	11.22	97,898	11.02