Invesco California Value Municipal Income Trust (VCV)

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

Date Range:

2025-03-05 - 2025-06-05

Date	Open	High	Low	Close	Volume	Adjusted Close
6/04/2025	10.34	10.34	10.23	10.29	201,036	10.29
6/03/2025	10.32	10.39	10.32	10.34	141,266	10.34
6/02/2025	10.27	10.39	10.21	10.32	94,037	10.32
5/30/2025	10.18	10.38	10.08	10.30	198,662	10.30
5/29/2025	10.14	10.21	10.06	10.18	88,527	10.18
5/28/2025	10.18	10.28	10.13	10.14	88,774	10.14
5/27/2025	10.19	10.26	10.15	10.22	121,194	10.22
5/23/2025	10.08	10.16	10.08	10.12	83,812	10.12
5/22/2025	10.20	10.21	10.09	10.17	59,184	10.17
5/21/2025	10.26	10.39	10.16	10.20	192,353	10.20
5/20/2025	10.45	10.48	10.37	10.45	58,070	10.45
5/19/2025	10.63	10.69	10.44	10.50	181,405	10.50
5/16/2025	10.75	10.78	10.62	10.68	90,849	10.68
5/15/2025	10.70	10.80	10.66	10.77	98,369	10.71
5/14/2025	10.68	10.70	10.56	10.65	75,934	10.59
5/13/2025	10.61	10.66	10.58	10.65	55,838	10.59
5/12/2025	10.71	10.71	10.54	10.63	58,501	10.57
5/09/2025	10.58	10.60	10.44	10.60	47,520	10.54
5/08/2025	10.60	10.64	10.50	10.53	64,613	10.47
5/07/2025	10.58	10.58	10.50	10.54	53,885	10.48
5/06/2025	10.48	10.55	10.43	10.44	77,458	10.38
5/05/2025	10.45	10.49	10.43	10.49	59,039	10.43
5/02/2025	10.46	10.48	10.40	10.46	71,204	10.40
5/01/2025	10.50	10.50	10.35	10.46	77,421	10.40
4/30/2025	10.19	10.42	10.11	10.40	142,030	10.34
4/29/2025	10.03	10.21	9.95	10.19	117,006	10.13
4/28/2025	10.02	10.02	9.90	10.00	79,720	9.94
4/25/2025	10.12	10.12	9.98	10.05	113,430	9.99
4/24/2025	9.87	9.98	9.84	9.98	71,709	9.92
4/23/2025	9.84	9.95	9.69	9.76	119,045	9.70
4/22/2025	9.75	9.82	9.68	9.77	123,418	9.71
4/21/2025	9.80	9.81	9.65	9.73	119,787	9.67
4/17/2025	9.85	9.87	9.71	9.80	133,688	9.74
4/16/2025	10.01	10.01	9.74	9.79	191,526	9.73
4/15/2025	9.85	9.99	9.80	9.97	39,202	9.85
4/14/2025	9.81	9.91	9.75	9.85	76,413	9.73
4/11/2025	9.70	9.84	9.51	9.75	205,072	9.63
4/10/2025	10.04	10.04	9.65	9.66	185,108	9.54
4/09/2025	10.10	10.10	9.72	10.07	299,985	9.94
4/08/2025	10.31	10.41	10.06	10.09	121,632	9.96
4/07/2025	10.56	10.56	10.22	10.26	143,921	10.13
4/04/2025	10.92	10.92	10.52	10.57	156,299	10.44
4/03/2025	10.66	11.07	10.63	10.94	326,786	10.80
4/02/2025	10.61	10.62	10.52	10.60	82,372	10.47
4/01/2025	10.68	10.68	10.55	10.58	155,688	10.45
3/31/2025	10.76	10.77	10.55	10.61	156,767	10.48
3/28/2025	10.73	10.74	10.55	10.64	87,267	10.51
3/27/2025	10.69	10.71	10.66	10.69	31,562	10.56
3/26/2025	10.82	10.82	10.67	10.69	48,368	10.56
3/25/2025	10.92	10.92	10.78	10.82	44,713	10.68
3/24/2025	10.87	10.93	10.83	10.87	32,629	10.73
3/21/2025	10.73	10.86	10.73	10.82	51,678	10.68
3/20/2025	10.59	10.71	10.59	10.70	66,653	10.56
3/19/2025	10.56	10.66	10.54	10.54	78,404	10.41
3/18/2025	10.70	10.73	10.57	10.61	65,794	10.47
3/17/2025	10.72	10.80	10.61	10.66	50,797	10.53
3/14/2025	10.72	10.82	10.69	10.72	58,434	10.52
3/13/2025	10.74	10.74	10.68	10.68	43,839	10.48
3/12/2025	10.78	10.83	10.71	10.75	81,225	10.55
3/11/2025	10.91	10.94	10.81	10.83	96,080	10.63
3/10/2025	10.94	10.94	10.76	10.86	89,986	10.66
3/07/2025	10.90	10.91	10.78	10.87	61,170	10.67
3/06/2025	10.86	10.95	10.85	10.90	73,284	10.70
3/05/2025	11.07	11.07	10.94	10.95	105,959	10.75