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Invesco California Value Municipal Income Trust (NY: VCV )

10.05 +0.30 (+3.08%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2012 8.072 8.124 8.061 8.124 194,609 +0.06(+0.79%)
Sep 27, 2012 8.037 8.084 7.996 8.061 340,451 +0.04(+0.50%)
Sep 26, 2012 8.009 8.032 7.974 8.020 246,766 +0.06(+0.73%)
Sep 25, 2012 7.974 7.991 7.951 7.962 278,324 +0.00(+0.00%)
Sep 24, 2012 8.003 8.020 7.933 7.962 216,071 -0.04(-0.51%)
Sep 21, 2012 7.997 8.003 7.974 8.003 196,311 +0.03(+0.44%)
Sep 20, 2012 7.980 7.980 7.939 7.968 247,714 +0.00(+0.00%)
Sep 19, 2012 7.957 7.968 7.945 7.968 270,177 +0.02(+0.22%)
Sep 18, 2012 7.939 7.951 7.922 7.951 200,918 +0.02(+0.22%)
Sep 17, 2012 7.980 7.991 7.922 7.933 164,526 -0.03(-0.44%)
Sep 14, 2012 7.968 7.974 7.939 7.968 169,270 -0.03(-0.36%)
Sep 13, 2012 8.003 8.009 7.969 7.997 213,311 +0.01(+0.14%)
Sep 12, 2012 7.997 8.003 7.968 7.985 252,428 -0.01(-0.07%)
Sep 11, 2012 7.997 8.003 7.951 7.991 204,543 +0.01(+0.14%)
Sep 10, 2012 7.962 7.985 7.939 7.980 174,505 +0.02(+0.29%)
Sep 07, 2012 7.916 7.957 7.893 7.957 168,623 +0.08(+0.95%)
Sep 06, 2012 7.916 7.916 7.847 7.881 193,521 +0.02(+0.22%)
Sep 05, 2012 7.939 7.939 7.864 7.864 387,707 -0.08(-1.02%)
Sep 04, 2012 7.974 7.974 7.893 7.945 248,753 -0.01(-0.15%)
Aug 31, 2012 8.020 8.020 7.910 7.957 245,372 -0.03(-0.43%)
Aug 30, 2012 7.997 8.009 7.957 7.991 233,389 -0.02(-0.29%)
Aug 29, 2012 8.066 8.084 7.992 8.014 313,642 -0.04(-0.50%)
Aug 27, 2012 8.223 8.223 8.043 8.055 277,487 -0.18(-2.18%)
Aug 24, 2012 8.344 8.344 8.217 8.234 117,208 +0.00(+0.00%)
Aug 23, 2012 8.269 8.309 8.159 8.234 79,196 +0.04(+0.49%)
Aug 22, 2012 8.217 8.234 8.153 8.194 111,836 -0.02(-0.28%)
Aug 21, 2012 8.408 8.408 8.107 8.217 250,000 -0.16(-1.93%)
Aug 20, 2012 8.384 8.425 8.361 8.379 109,811 -0.03(-0.41%)
Aug 17, 2012 8.338 8.425 8.338 8.413 121,775 +0.02(+0.28%)
Aug 16, 2012 8.321 8.396 8.298 8.390 122,363 +0.08(+0.97%)
Aug 15, 2012 8.240 8.355 8.240 8.309 134,277 +0.08(+0.91%)
Aug 14, 2012 8.199 8.251 8.188 8.234 113,996 +0.03(+0.42%)
Aug 13, 2012 8.228 8.228 8.118 8.199 111,541 -0.04(-0.53%)
Aug 10, 2012 8.263 8.269 8.211 8.243 91,948 -0.00(-0.04%)
Aug 09, 2012 8.234 8.263 8.205 8.246 157,432 +0.01(+0.14%)
Aug 08, 2012 8.199 8.240 8.199 8.234 122,434 +0.03(+0.42%)
Aug 07, 2012 8.211 8.228 8.165 8.199 100,018 -0.01(-0.07%)
Aug 06, 2012 8.182 8.205 8.147 8.205 83,991 +0.05(+0.64%)
Aug 03, 2012 8.142 8.217 8.142 8.153 64,693 -0.02(-0.28%)
Aug 02, 2012 8.246 8.269 8.159 8.176 106,252 -0.06(-0.70%)
Aug 01, 2012 8.269 8.269 8.228 8.234 76,183 -0.02(-0.28%)
Jul 31, 2012 8.275 8.275 8.188 8.257 89,752 +0.01(+0.14%)
Jul 30, 2012 8.251 8.314 8.223 8.246 51,084 -0.04(-0.49%)
Jul 27, 2012 8.309 8.309 8.272 8.286 53,768 -0.02(-0.28%)
Jul 26, 2012 8.298 8.327 8.280 8.309 29,043 +0.03(+0.42%)
Jul 25, 2012 8.251 8.309 8.251 8.275 81,978 +0.03(+0.35%)
Jul 24, 2012 8.240 8.251 8.211 8.246 36,822 +0.05(+0.56%)
Jul 23, 2012 8.194 8.251 8.188 8.199 43,741 +0.02(+0.28%)
Jul 20, 2012 8.136 8.198 8.136 8.176 22,898 +0.01(+0.18%)
Jul 19, 2012 8.223 8.234 8.153 8.162 39,585 -0.05(-0.60%)
Jul 18, 2012 8.170 8.251 8.147 8.211 157,264 +0.04(+0.50%)
Jul 17, 2012 8.199 8.223 8.153 8.170 64,281 -0.03(-0.35%)
Jul 16, 2012 8.194 8.246 8.194 8.199 43,381 -0.01(-0.14%)
Jul 13, 2012 8.217 8.251 8.211 8.211 45,998 -0.01(-0.14%)
Jul 12, 2012 8.286 8.309 8.159 8.223 81,774 -0.08(-0.97%)
Jul 11, 2012 8.350 8.361 8.298 8.303 71,576 -0.03(-0.42%)
Jul 10, 2012 8.367 8.379 8.303 8.338 96,963 -0.03(-0.35%)
Jul 09, 2012 8.338 8.367 8.315 8.367 102,152 +0.07(+0.84%)
Jul 06, 2012 8.355 8.355 8.289 8.298 124,999 -0.03(-0.42%)
Jul 05, 2012 8.338 8.350 8.327 8.332 99,322 +0.02(+0.28%)
Jul 03, 2012 8.315 8.344 8.292 8.309 147,870 +0.01(+0.14%)
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