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Invesco California Value Municipal Income Trust (NY: VCV )

10.07 +0.09 (+0.90%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 7.292 7.401 7.276 7.372 78,621 +0.08(+1.11%)
Oct 28, 2011 7.326 7.344 7.268 7.292 57,613 +0.01(+0.08%)
Oct 27, 2011 7.292 7.315 7.240 7.286 58,061 +0.06(+0.88%)
Oct 26, 2011 7.095 7.222 7.095 7.222 85,674 +0.07(+0.97%)
Oct 25, 2011 7.164 7.170 7.124 7.153 50,239 +0.03(+0.41%)
Oct 24, 2011 7.199 7.199 7.124 7.124 85,838 -0.04(-0.57%)
Oct 21, 2011 7.245 7.268 7.164 7.164 91,310 -0.08(-1.12%)
Oct 20, 2011 7.257 7.257 7.205 7.245 42,159 +0.03(+0.40%)
Oct 19, 2011 7.280 7.286 7.170 7.216 55,174 -0.02(-0.32%)
Oct 18, 2011 7.205 7.240 7.182 7.240 52,400 +0.04(+0.56%)
Oct 17, 2011 7.263 7.286 7.147 7.199 93,937 -0.05(-0.72%)
Oct 14, 2011 7.257 7.257 7.176 7.251 58,522 +0.09(+1.21%)
Oct 13, 2011 7.130 7.164 7.089 7.164 40,085 +0.03(+0.49%)
Oct 12, 2011 7.066 7.135 7.014 7.130 54,963 +0.02(+0.24%)
Oct 11, 2011 7.031 7.112 7.031 7.112 39,119 +0.08(+1.07%)
Oct 10, 2011 7.083 7.147 7.031 7.037 57,355 -0.04(-0.57%)
Oct 07, 2011 7.066 7.083 7.014 7.078 68,396 +0.03(+0.49%)
Oct 06, 2011 7.054 7.066 7.002 7.043 59,636 +0.01(+0.16%)
Oct 05, 2011 7.049 7.078 6.979 7.031 52,082 +0.02(+0.33%)
Oct 04, 2011 7.130 7.130 7.008 7.008 100,874 -0.10(-1.38%)
Oct 03, 2011 7.164 7.170 7.107 7.107 61,653 -0.02(-0.24%)
Sep 30, 2011 7.193 7.193 7.118 7.124 37,232 -0.03(-0.48%)
Sep 29, 2011 7.141 7.164 7.118 7.159 92,875 +0.01(+0.16%)
Sep 28, 2011 7.066 7.153 7.066 7.147 77,625 +0.06(+0.82%)
Sep 27, 2011 7.066 7.101 7.063 7.089 45,780 +0.04(+0.57%)
Sep 26, 2011 7.054 7.060 7.031 7.049 28,069 +0.02(+0.25%)
Sep 23, 2011 7.031 7.037 7.030 7.031 25,140 +0.02(+0.25%)
Sep 22, 2011 7.002 7.031 6.997 7.014 60,439 +0.01(+0.17%)
Sep 21, 2011 7.026 7.054 7.000 7.002 70,236 -0.02(-0.33%)
Sep 20, 2011 6.962 7.026 6.962 7.026 30,734 +0.06(+0.83%)
Sep 19, 2011 6.985 6.985 6.950 6.968 31,478 +0.01(+0.08%)
Sep 16, 2011 6.962 6.962 6.939 6.962 29,697 +0.02(+0.33%)
Sep 15, 2011 6.997 7.002 6.939 6.939 33,771 -0.05(-0.66%)
Sep 14, 2011 6.997 7.020 6.974 6.985 23,652 -0.03(-0.49%)
Sep 13, 2011 6.974 7.026 6.974 7.020 69,855 +0.01(+0.17%)
Sep 12, 2011 6.997 7.037 6.997 7.008 17,287 +0.00(+0.00%)
Sep 09, 2011 7.026 7.026 6.997 7.008 24,438 +0.00(+0.00%)
Sep 08, 2011 6.974 7.026 6.974 7.008 22,874 +0.02(+0.25%)
Sep 07, 2011 6.997 7.020 6.974 6.991 59,268 -0.03(-0.41%)
Sep 06, 2011 6.968 7.037 6.968 7.020 68,826 +0.02(+0.33%)
Sep 02, 2011 7.031 7.049 6.997 6.997 36,078 -0.06(-0.82%)
Sep 01, 2011 7.060 7.066 7.037 7.054 19,523 +0.03(+0.49%)
Aug 31, 2011 7.008 7.026 6.979 7.020 46,340 +0.05(+0.66%)
Aug 30, 2011 6.916 6.974 6.893 6.974 65,075 +0.09(+1.34%)
Aug 29, 2011 6.887 6.921 6.881 6.881 38,437 +0.00(+0.00%)
Aug 26, 2011 6.858 6.904 6.858 6.881 34,966 +0.01(+0.08%)
Aug 25, 2011 6.881 6.910 6.869 6.875 34,664 -0.03(-0.50%)
Aug 24, 2011 6.979 6.979 6.893 6.910 53,016 -0.05(-0.67%)
Aug 23, 2011 6.985 7.002 6.893 6.956 41,322 -0.03(-0.50%)
Aug 22, 2011 7.008 7.008 6.962 6.991 36,927 +0.00(+0.00%)
Aug 19, 2011 6.939 7.008 6.939 6.991 37,157 +0.02(+0.25%)
Aug 18, 2011 7.049 7.049 6.933 6.974 97,928 -0.11(-1.55%)
Aug 17, 2011 7.020 7.107 7.020 7.083 31,609 +0.05(+0.66%)
Aug 16, 2011 7.020 7.101 7.020 7.037 27,954 -0.08(-1.06%)
Aug 15, 2011 7.060 7.193 6.985 7.112 77,143 +0.03(+0.41%)
Aug 12, 2011 6.869 7.089 6.869 7.083 63,185 +0.19(+2.77%)
Aug 11, 2011 6.829 6.898 6.754 6.893 44,606 +0.01(+0.08%)
Aug 10, 2011 6.777 6.910 6.765 6.887 66,244 +0.13(+1.88%)
Aug 09, 2011 6.829 6.794 6.546 6.760 137,122 +0.09(+1.30%)
Aug 08, 2011 6.829 6.829 6.499 6.673 174,404 -0.14(-2.04%)
Aug 05, 2011 6.841 6.858 6.650 6.812 63,565 -0.02(-0.34%)
Aug 04, 2011 6.846 6.904 6.725 6.835 99,720 -0.01(-0.17%)
Aug 03, 2011 6.794 6.846 6.788 6.846 65,729 +0.05(+0.77%)
Aug 02, 2011 6.696 6.817 6.696 6.794 33,638 +0.08(+1.21%)
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