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Invesco California Value Municipal Income Trust (NY: VCV )

10.19 -0.05 (-0.49%)
Official Closing Price Updated: 7:00 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
Aug 01, 2011 6.690 6.753 6.672 6.713 42,176 +0.10(+1.57%)
Jul 29, 2011 6.695 6.695 6.603 6.609 60,589 -0.05(-0.78%)
Jul 28, 2011 6.713 6.731 6.632 6.661 28,897 -0.02(-0.35%)
Jul 27, 2011 6.788 6.788 6.649 6.684 36,278 -0.09(-1.37%)
Jul 26, 2011 6.788 6.834 6.765 6.776 57,254 -0.03(-0.51%)
Jul 25, 2011 6.840 6.840 6.805 6.811 25,548 -0.04(-0.59%)
Jul 22, 2011 6.864 6.869 6.846 6.852 35,298 +0.02(+0.34%)
Jul 21, 2011 6.846 6.863 6.823 6.828 28,028 +0.01(+0.17%)
Jul 20, 2011 6.794 6.828 6.788 6.817 35,486 +0.02(+0.34%)
Jul 19, 2011 6.782 6.811 6.747 6.794 24,106 +0.03(+0.51%)
Jul 18, 2011 6.794 6.857 6.747 6.759 84,014 -0.08(-1.10%)
Jul 15, 2011 6.892 6.915 6.834 6.834 58,051 -0.09(-1.34%)
Jul 14, 2011 6.944 6.944 6.880 6.927 59,854 +0.01(+0.08%)
Jul 13, 2011 6.904 6.945 6.904 6.921 46,112 -0.02(-0.33%)
Jul 12, 2011 6.944 6.973 6.921 6.944 104,344 -0.02(-0.25%)
Jul 11, 2011 6.921 6.979 6.921 6.961 35,313 -0.01(-0.08%)
Jul 08, 2011 6.956 6.985 6.944 6.967 52,555 +0.00(+0.00%)
Jul 07, 2011 6.950 6.985 6.950 6.967 59,089 -0.01(-0.17%)
Jul 06, 2011 6.967 6.996 6.938 6.979 77,856 +0.02(+0.33%)
Jul 05, 2011 6.840 6.961 6.840 6.956 15,221 +0.04(+0.59%)
Jul 01, 2011 6.950 6.950 6.904 6.915 37,179 -0.03(-0.50%)
Jun 30, 2011 6.973 6.985 6.927 6.950 45,658 -0.01(-0.17%)
Jun 29, 2011 6.950 6.967 6.927 6.961 66,722 +0.04(+0.58%)
Jun 28, 2011 6.909 6.927 6.898 6.921 47,911 -0.01(-0.15%)
Jun 27, 2011 6.846 6.932 6.846 6.931 46,190 +0.07(+0.99%)
Jun 24, 2011 6.788 6.863 6.788 6.863 39,390 +0.08(+1.11%)
Jun 23, 2011 6.742 6.788 6.742 6.788 53,819 +0.05(+0.77%)
Jun 22, 2011 6.747 6.776 6.736 6.736 36,948 -0.02(-0.26%)
Jun 21, 2011 6.719 6.753 6.719 6.753 22,772 +0.03(+0.52%)
Jun 20, 2011 6.719 6.719 6.719 6.719 31,010 +0.02(+0.35%)
Jun 17, 2011 6.649 6.701 6.643 6.695 35,476 +0.06(+0.96%)
Jun 16, 2011 6.626 6.655 6.620 6.632 40,033 +0.01(+0.09%)
Jun 15, 2011 6.661 6.678 6.626 6.626 99,944 -0.05(-0.78%)
Jun 14, 2011 6.730 6.742 6.676 6.678 41,341 -0.03(-0.43%)
Jun 13, 2011 6.776 6.776 6.684 6.707 53,281 -0.09(-1.28%)
Jun 10, 2011 6.805 6.805 6.759 6.794 42,150 +0.00(+0.00%)
Jun 09, 2011 6.794 6.800 6.759 6.794 38,582 +0.01(+0.19%)
Jun 08, 2011 6.759 6.794 6.759 6.781 53,195 +0.01(+0.15%)
Jun 07, 2011 6.747 6.805 6.747 6.771 74,397 +0.02(+0.26%)
Jun 06, 2011 6.736 6.771 6.736 6.753 99,429 +0.02(+0.26%)
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