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Invesco California Value Municipal Income Trust (NY: VCV )

9.750 -0.030 (-0.31%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2011 6.690 6.754 6.673 6.713 42,173 +0.10(+1.57%)
Jul 29, 2011 6.696 6.696 6.603 6.609 60,584 -0.05(-0.78%)
Jul 28, 2011 6.713 6.731 6.632 6.661 28,894 -0.02(-0.35%)
Jul 27, 2011 6.788 6.788 6.650 6.684 36,275 -0.09(-1.37%)
Jul 26, 2011 6.788 6.835 6.765 6.777 57,250 -0.03(-0.51%)
Jul 25, 2011 6.841 6.841 6.806 6.812 25,546 -0.04(-0.59%)
Jul 22, 2011 6.864 6.869 6.846 6.852 35,295 +0.02(+0.34%)
Jul 21, 2011 6.846 6.864 6.824 6.829 28,026 +0.01(+0.17%)
Jul 20, 2011 6.794 6.829 6.788 6.817 35,483 +0.02(+0.34%)
Jul 19, 2011 6.783 6.812 6.748 6.794 24,104 +0.03(+0.51%)
Jul 18, 2011 6.794 6.858 6.748 6.760 84,007 -0.08(-1.10%)
Jul 15, 2011 6.893 6.916 6.835 6.835 58,047 -0.09(-1.34%)
Jul 14, 2011 6.945 6.945 6.881 6.927 59,849 +0.01(+0.08%)
Jul 13, 2011 6.904 6.946 6.904 6.921 46,109 -0.02(-0.33%)
Jul 12, 2011 6.945 6.974 6.922 6.945 104,336 -0.02(-0.25%)
Jul 11, 2011 6.921 6.979 6.921 6.962 35,310 -0.01(-0.08%)
Jul 08, 2011 6.956 6.985 6.945 6.968 52,551 +0.00(+0.00%)
Jul 07, 2011 6.950 6.985 6.950 6.968 59,084 -0.01(-0.17%)
Jul 06, 2011 6.968 6.997 6.939 6.979 77,850 +0.02(+0.33%)
Jul 05, 2011 6.841 6.962 6.841 6.956 15,220 +0.04(+0.59%)
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