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Invesco California Value Municipal Income Trust (NY: VCV )

10.26 +0.03 (+0.29%)
Official Closing Price Updated: 7:00 PM EDT, Jun 11, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 9.065 9.114 9.065 9.107 138,780 +0.05(+0.54%)
Oct 28, 2016 9.184 9.184 9.051 9.058 173,464 -0.08(-0.92%)
Oct 27, 2016 9.233 9.254 9.142 9.142 105,289 -0.14(-1.51%)
Oct 26, 2016 9.395 9.402 9.268 9.282 148,426 -0.11(-1.20%)
Oct 25, 2016 9.395 9.423 9.381 9.395 61,558 -0.01(-0.15%)
Oct 24, 2016 9.437 9.458 9.381 9.409 101,398 +0.02(+0.26%)
Oct 21, 2016 9.437 9.437 9.384 9.384 48,304 -0.00(-0.04%)
Oct 20, 2016 9.374 9.409 9.261 9.388 216,708 +0.07(+0.75%)
Oct 19, 2016 9.198 9.318 9.198 9.318 142,016 +0.18(+1.92%)
Oct 18, 2016 9.016 9.142 8.973 9.142 344,706 +0.14(+1.56%)
Oct 17, 2016 9.086 9.128 8.931 9.002 564,716 -0.07(-0.77%)
Oct 14, 2016 9.261 9.303 9.058 9.072 329,201 -0.20(-2.20%)
Oct 13, 2016 9.381 9.416 9.261 9.275 237,857 -0.13(-1.34%)
Oct 12, 2016 9.542 9.570 9.395 9.402 131,437 -0.14(-1.52%)
Oct 11, 2016 9.512 9.603 9.438 9.547 217,575 +0.00(+0.00%)
Oct 10, 2016 9.484 9.547 9.470 9.547 128,749 +0.07(+0.74%)
Oct 07, 2016 9.533 9.568 9.463 9.477 142,253 -0.01(-0.07%)
Oct 06, 2016 9.519 9.547 9.449 9.484 124,707 -0.07(-0.73%)
Oct 05, 2016 9.624 9.624 9.505 9.554 168,981 -0.03(-0.29%)
Oct 04, 2016 9.652 9.659 9.547 9.582 126,221 -0.09(-0.94%)
Oct 03, 2016 9.659 9.680 9.631 9.673 141,029 +0.02(+0.22%)
Sep 30, 2016 9.645 9.681 9.631 9.652 88,215 -0.01(-0.14%)
Sep 29, 2016 9.785 9.792 9.638 9.666 204,287 -0.12(-1.22%)
Sep 28, 2016 9.743 9.813 9.729 9.785 119,384 +0.00(+0.00%)
Sep 27, 2016 9.750 9.785 9.687 9.785 84,938 +0.06(+0.65%)
Sep 26, 2016 9.729 9.729 9.694 9.722 65,593 +0.03(+0.36%)
Sep 23, 2016 9.736 9.736 9.673 9.687 88,058 -0.01(-0.14%)
Sep 22, 2016 9.659 9.715 9.631 9.701 112,712 +0.09(+0.95%)
Sep 21, 2016 9.596 9.610 9.568 9.610 108,630 +0.08(+0.81%)
Sep 20, 2016 9.596 9.624 9.533 9.533 150,472 -0.06(-0.58%)
Sep 19, 2016 9.561 9.617 9.552 9.589 202,325 +0.05(+0.51%)
Sep 16, 2016 9.568 9.575 9.505 9.540 67,483 +0.02(+0.22%)
Sep 15, 2016 9.575 9.596 9.512 9.519 159,979 -0.09(-0.95%)
Sep 14, 2016 9.575 9.610 9.561 9.610 215,150 +0.07(+0.74%)
Sep 13, 2016 9.652 9.666 9.540 9.540 161,228 -0.09(-0.95%)
Sep 12, 2016 9.701 9.701 9.554 9.631 207,085 -0.05(-0.55%)
Sep 09, 2016 9.789 9.789 9.649 9.684 234,313 -0.19(-1.91%)
Sep 08, 2016 9.817 9.872 9.768 9.872 141,129 +0.01(+0.07%)
Sep 07, 2016 9.844 9.865 9.824 9.865 141,581 +0.03(+0.35%)
Sep 06, 2016 9.726 9.831 9.726 9.831 104,978 +0.10(+1.07%)
Sep 02, 2016 9.886 9.726 9.726 9.726 191,472 -0.15(-1.55%)
Sep 01, 2016 9.803 9.886 9.803 9.879 98,504 +0.08(+0.85%)
Aug 31, 2016 9.747 9.837 9.712 9.796 130,819 +0.08(+0.86%)
Aug 30, 2016 9.782 9.782 9.712 9.712 100,467 -0.05(-0.50%)
Aug 29, 2016 9.733 9.789 9.733 9.761 100,264 +0.01(+0.14%)
Aug 26, 2016 9.831 9.844 9.740 9.747 121,798 -0.09(-0.92%)
Aug 25, 2016 9.851 9.851 9.803 9.837 77,111 -0.03(-0.28%)
Aug 24, 2016 9.872 9.872 9.824 9.865 59,432 +0.01(+0.14%)
Aug 23, 2016 9.872 9.872 9.817 9.851 157,663 +0.01(+0.14%)
Aug 22, 2016 9.858 9.858 9.817 9.837 80,127 +0.03(+0.36%)
Aug 19, 2016 9.872 9.872 9.803 9.803 94,817 -0.05(-0.50%)
Aug 18, 2016 9.817 9.858 9.810 9.851 111,755 +0.06(+0.64%)
Aug 17, 2016 9.796 9.817 9.768 9.789 112,783 +0.01(+0.14%)
Aug 16, 2016 9.831 9.844 9.747 9.775 123,239 -0.03(-0.36%)
Aug 15, 2016 9.837 9.837 9.775 9.810 84,496 +0.00(+0.00%)
Aug 12, 2016 9.775 9.810 9.768 9.810 48,206 +0.06(+0.64%)
Aug 11, 2016 9.851 9.851 9.747 9.747 102,450 -0.08(-0.85%)
Aug 10, 2016 9.879 9.879 9.817 9.831 86,373 -0.02(-0.17%)
Aug 09, 2016 9.854 9.861 9.823 9.847 93,079 +0.00(+0.00%)
Aug 08, 2016 9.882 9.882 9.805 9.847 66,771 -0.01(-0.07%)
Aug 05, 2016 9.882 9.895 9.851 9.854 71,547 -0.04(-0.40%)
Aug 04, 2016 9.923 9.930 9.882 9.893 97,338 -0.02(-0.16%)
Aug 03, 2016 9.840 9.909 9.819 9.909 144,627 +0.09(+0.92%)
Aug 02, 2016 9.868 9.875 9.791 9.819 103,747 -0.07(-0.70%)
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