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Invesco California Value Municipal Income Trust (NY: VCV )

10.05 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 28, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 7.291 7.401 7.275 7.372 78,628 +0.08(+1.11%)
Oct 28, 2011 7.326 7.343 7.268 7.291 57,617 +0.01(+0.08%)
Oct 27, 2011 7.291 7.314 7.239 7.285 58,065 +0.06(+0.88%)
Oct 26, 2011 7.094 7.222 7.094 7.222 85,681 +0.07(+0.97%)
Oct 25, 2011 7.164 7.170 7.123 7.152 50,243 +0.03(+0.41%)
Oct 24, 2011 7.198 7.198 7.123 7.123 85,845 -0.04(-0.56%)
Oct 21, 2011 7.245 7.268 7.164 7.164 91,317 -0.08(-1.12%)
Oct 20, 2011 7.256 7.256 7.204 7.245 42,162 +0.03(+0.40%)
Oct 19, 2011 7.279 7.285 7.170 7.216 55,179 -0.02(-0.32%)
Oct 18, 2011 7.204 7.239 7.181 7.239 52,404 +0.04(+0.56%)
Oct 17, 2011 7.262 7.285 7.146 7.198 93,945 -0.05(-0.72%)
Oct 14, 2011 7.256 7.256 7.175 7.250 58,527 +0.09(+1.21%)
Oct 13, 2011 7.129 7.164 7.089 7.164 40,088 +0.03(+0.49%)
Oct 12, 2011 7.065 7.135 7.013 7.129 54,968 +0.02(+0.24%)
Oct 11, 2011 7.031 7.112 7.031 7.112 39,122 +0.08(+1.07%)
Oct 10, 2011 7.083 7.146 7.031 7.037 57,360 -0.04(-0.57%)
Oct 07, 2011 7.065 7.083 7.014 7.077 68,401 +0.03(+0.49%)
Oct 06, 2011 7.053 7.065 7.002 7.042 59,641 +0.01(+0.16%)
Oct 05, 2011 7.048 7.077 6.979 7.031 52,086 +0.02(+0.33%)
Oct 04, 2011 7.129 7.129 7.008 7.008 100,882 -0.10(-1.38%)
Oct 03, 2011 7.164 7.170 7.106 7.106 61,658 -0.02(-0.24%)
Sep 30, 2011 7.193 7.193 7.118 7.123 37,235 -0.03(-0.48%)
Sep 29, 2011 7.141 7.164 7.118 7.158 92,883 +0.01(+0.16%)
Sep 28, 2011 7.065 7.152 7.065 7.146 77,632 +0.06(+0.82%)
Sep 27, 2011 7.065 7.100 7.062 7.089 45,784 +0.04(+0.57%)
Sep 26, 2011 7.054 7.060 7.031 7.048 28,072 +0.02(+0.25%)
Sep 23, 2011 7.031 7.037 7.029 7.031 25,142 +0.02(+0.25%)
Sep 22, 2011 7.002 7.031 6.996 7.013 60,443 +0.01(+0.17%)
Sep 21, 2011 7.025 7.054 6.999 7.002 70,241 -0.02(-0.33%)
Sep 20, 2011 6.961 7.025 6.961 7.025 30,737 +0.06(+0.83%)
Sep 19, 2011 6.985 6.985 6.950 6.967 31,481 +0.01(+0.08%)
Sep 16, 2011 6.961 6.961 6.938 6.961 29,699 +0.02(+0.33%)
Sep 15, 2011 6.996 7.002 6.938 6.938 33,774 -0.05(-0.66%)
Sep 14, 2011 6.996 7.019 6.973 6.985 23,654 -0.03(-0.49%)
Sep 13, 2011 6.973 7.025 6.973 7.019 69,861 +0.01(+0.17%)
Sep 12, 2011 6.996 7.037 6.996 7.008 17,288 +0.00(+0.00%)
Sep 09, 2011 7.025 7.025 6.996 7.008 24,440 +0.00(+0.00%)
Sep 08, 2011 6.973 7.025 6.973 7.008 22,876 +0.02(+0.25%)
Sep 07, 2011 6.996 7.019 6.973 6.990 59,272 -0.03(-0.41%)
Sep 06, 2011 6.967 7.037 6.967 7.019 68,832 +0.02(+0.33%)
Sep 02, 2011 7.031 7.048 6.996 6.996 36,081 -0.06(-0.82%)
Sep 01, 2011 7.060 7.065 7.037 7.054 19,524 +0.03(+0.49%)
Aug 31, 2011 7.008 7.025 6.979 7.019 46,344 +0.05(+0.66%)
Aug 30, 2011 6.915 6.973 6.892 6.973 65,080 +0.09(+1.34%)
Aug 29, 2011 6.886 6.921 6.880 6.880 38,440 +0.00(+0.00%)
Aug 26, 2011 6.857 6.904 6.857 6.880 34,969 +0.01(+0.08%)
Aug 25, 2011 6.880 6.909 6.869 6.875 34,666 -0.03(-0.50%)
Aug 24, 2011 6.979 6.979 6.892 6.909 53,020 -0.05(-0.67%)
Aug 23, 2011 6.985 7.002 6.892 6.956 41,325 -0.03(-0.50%)
Aug 22, 2011 7.008 7.008 6.961 6.990 36,930 +0.00(+0.00%)
Aug 19, 2011 6.938 7.008 6.938 6.990 37,160 +0.02(+0.25%)
Aug 18, 2011 7.048 7.048 6.932 6.973 97,936 -0.11(-1.55%)
Aug 17, 2011 7.019 7.106 7.019 7.083 31,612 +0.05(+0.66%)
Aug 16, 2011 7.019 7.100 7.019 7.037 27,956 -0.08(-1.06%)
Aug 15, 2011 7.060 7.193 6.985 7.112 77,149 +0.03(+0.41%)
Aug 12, 2011 6.869 7.089 6.869 7.083 63,190 +0.19(+2.77%)
Aug 11, 2011 6.828 6.898 6.753 6.892 44,609 +0.01(+0.08%)
Aug 10, 2011 6.776 6.909 6.765 6.886 66,249 +0.13(+1.88%)
Aug 09, 2011 6.828 6.794 6.545 6.759 137,133 +0.09(+1.30%)
Aug 08, 2011 6.828 6.828 6.499 6.672 174,418 -0.14(-2.04%)
Aug 05, 2011 6.840 6.857 6.649 6.811 63,570 -0.02(-0.34%)
Aug 04, 2011 6.846 6.904 6.724 6.834 99,728 -0.01(-0.17%)
Aug 03, 2011 6.794 6.846 6.788 6.846 65,734 +0.05(+0.77%)
Aug 02, 2011 6.695 6.817 6.695 6.794 33,641 +0.08(+1.21%)
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