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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 (%)
Mar 30, 2012 7.678 7.678 7.563 7.603 59,774 -0.02(-0.23%)
Mar 29, 2012 7.603 7.661 7.540 7.621 111,522 +0.03(+0.46%)
Mar 28, 2012 7.424 7.592 7.401 7.586 94,880 +0.20(+2.66%)
Mar 27, 2012 7.378 7.447 7.343 7.389 98,562 -0.02(-0.31%)
Mar 26, 2012 7.459 7.488 7.326 7.412 190,344 -0.04(-0.54%)
Mar 23, 2012 7.569 7.569 7.447 7.453 103,836 -0.06(-0.77%)
Mar 22, 2012 7.551 7.562 7.488 7.511 118,701 -0.05(-0.61%)
Mar 21, 2012 7.597 7.597 7.477 7.557 173,749 -0.02(-0.23%)
Mar 20, 2012 7.603 7.684 7.563 7.574 103,568 -0.06(-0.76%)
Mar 19, 2012 7.621 7.661 7.545 7.632 100,710 +0.06(+0.77%)
Mar 16, 2012 7.673 7.678 7.424 7.574 223,523 -0.12(-1.59%)
Mar 15, 2012 7.991 8.019 7.690 7.696 232,392 -0.32(-4.04%)
Mar 14, 2012 8.210 8.210 7.979 8.019 79,555 -0.16(-1.98%)
Mar 13, 2012 8.216 8.216 8.106 8.181 57,647 +0.00(+0.00%)
Mar 12, 2012 8.216 8.216 8.158 8.181 60,530 -0.05(-0.56%)
Mar 09, 2012 8.222 8.251 8.210 8.228 61,979 +0.03(+0.42%)
Mar 08, 2012 8.187 8.216 8.100 8.193 61,678 -0.01(-0.07%)
Mar 07, 2012 8.170 8.204 8.095 8.199 56,823 +0.10(+1.29%)
Mar 06, 2012 8.222 8.222 8.083 8.095 82,979 -0.12(-1.48%)
Mar 05, 2012 8.262 8.262 8.170 8.216 48,478 -0.05(-0.63%)
Mar 02, 2012 8.210 8.268 8.203 8.268 116,902 +0.10(+1.27%)
Mar 01, 2012 8.135 8.181 8.095 8.164 114,519 +0.06(+0.79%)
Feb 29, 2012 8.083 8.140 8.037 8.100 117,805 +0.09(+1.08%)
Feb 28, 2012 7.979 8.019 7.956 8.014 57,074 +0.06(+0.80%)
Feb 27, 2012 7.967 7.967 7.921 7.950 80,375 +0.02(+0.29%)
Feb 24, 2012 7.962 7.996 7.852 7.927 142,273 +0.04(+0.51%)
Feb 23, 2012 7.950 8.008 7.863 7.886 96,388 -0.01(-0.07%)
Feb 22, 2012 7.979 7.979 7.846 7.892 53,624 -0.05(-0.58%)
Feb 21, 2012 7.915 8.014 7.869 7.939 149,722 +0.10(+1.33%)
Feb 17, 2012 7.927 7.927 7.777 7.834 208,732 -0.12(-1.45%)
Feb 16, 2012 8.181 8.187 7.944 7.950 118,725 -0.27(-3.31%)
Feb 15, 2012 8.181 8.222 8.118 8.222 56,588 +0.08(+0.92%)
Feb 14, 2012 8.228 8.228 8.124 8.147 52,479 -0.07(-0.84%)
Feb 13, 2012 8.124 8.216 8.124 8.216 69,537 +0.09(+1.07%)
Feb 10, 2012 8.019 8.141 8.014 8.129 101,532 +0.15(+1.88%)
Feb 09, 2012 7.996 8.019 7.921 7.979 68,321 +0.00(+0.00%)
Feb 08, 2012 7.973 7.979 7.927 7.979 51,592 +0.05(+0.58%)
Feb 07, 2012 8.031 8.031 7.898 7.933 123,001 -0.10(-1.29%)
Feb 06, 2012 8.118 8.118 8.031 8.037 50,426 -0.05(-0.57%)
Feb 03, 2012 8.106 8.152 8.037 8.083 78,405 +0.00(+0.00%)
Feb 02, 2012 8.095 8.164 8.060 8.083 104,552 +0.00(+0.00%)
Feb 01, 2012 8.129 8.230 8.066 8.083 103,991 +0.02(+0.29%)
Jan 31, 2012 7.979 8.060 7.979 8.060 57,188 +0.08(+1.01%)
Jan 30, 2012 7.915 7.979 7.875 7.979 60,006 +0.08(+0.95%)
Jan 27, 2012 7.915 7.921 7.869 7.904 58,553 +0.03(+0.37%)
Jan 26, 2012 7.759 7.881 7.759 7.875 57,277 +0.14(+1.85%)
Jan 25, 2012 7.713 7.736 7.701 7.732 71,806 +0.04(+0.55%)
Jan 24, 2012 7.667 7.707 7.667 7.690 48,518 +0.00(+0.00%)
Jan 23, 2012 7.707 7.742 7.667 7.690 91,584 +0.01(+0.15%)
Jan 20, 2012 7.713 7.713 7.664 7.678 68,721 +0.01(+0.08%)
Jan 19, 2012 7.701 7.719 7.673 7.673 97,329 -0.03(-0.38%)
Jan 18, 2012 7.632 7.707 7.632 7.701 79,122 +0.08(+0.99%)
Jan 17, 2012 7.661 7.667 7.621 7.626 87,260 -0.03(-0.45%)
Jan 13, 2012 7.678 7.690 7.644 7.661 43,636 +0.02(+0.23%)
Jan 12, 2012 7.644 7.679 7.632 7.644 71,414 -0.01(-0.08%)
Jan 11, 2012 7.655 7.661 7.626 7.649 62,270 +0.00(+0.00%)
Jan 10, 2012 7.621 7.649 7.592 7.649 57,726 +0.06(+0.76%)
Jan 09, 2012 7.574 7.615 7.574 7.592 77,640 +0.02(+0.23%)
Jan 06, 2012 7.528 7.603 7.528 7.574 62,844 +0.04(+0.54%)
Jan 05, 2012 7.511 7.551 7.511 7.534 41,742 +0.02(+0.31%)
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