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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 (%)
Nov 30, 2012 8.222 8.222 8.187 8.193 366,679 -0.03(-0.35%)
Nov 29, 2012 8.170 8.222 8.164 8.222 353,851 +0.05(+0.64%)
Nov 28, 2012 8.141 8.176 8.124 8.170 266,959 +0.03(+0.36%)
Nov 27, 2012 8.112 8.147 8.077 8.141 250,246 +0.08(+0.93%)
Nov 26, 2012 8.147 8.147 7.979 8.066 207,551 -0.06(-0.78%)
Nov 23, 2012 8.135 8.135 8.112 8.129 220,422 +0.01(+0.07%)
Nov 21, 2012 8.141 8.141 8.095 8.124 182,872 +0.02(+0.21%)
Nov 20, 2012 8.106 8.124 8.072 8.106 270,643 +0.01(+0.14%)
Nov 19, 2012 8.152 8.176 8.060 8.095 226,040 +0.00(+0.00%)
Nov 16, 2012 7.921 8.095 7.875 8.095 293,272 +0.21(+2.71%)
Nov 15, 2012 8.002 8.002 7.852 7.881 476,205 -0.12(-1.52%)
Nov 14, 2012 8.100 8.100 7.944 8.002 283,552 -0.07(-0.86%)
Nov 13, 2012 8.147 8.147 8.008 8.072 270,525 -0.09(-1.06%)
Nov 12, 2012 8.141 8.158 8.048 8.158 346,998 +0.06(+0.79%)
Nov 09, 2012 8.089 8.100 8.072 8.095 241,728 +0.01(+0.07%)
Nov 08, 2012 8.037 8.089 8.008 8.089 231,901 +0.09(+1.16%)
Nov 07, 2012 7.944 7.996 7.944 7.996 218,655 +0.08(+1.02%)
Nov 06, 2012 7.886 7.915 7.875 7.915 96,127 +0.03(+0.37%)
Nov 05, 2012 7.910 7.933 7.858 7.886 275,439 -0.09(-1.16%)
Nov 02, 2012 8.014 8.014 7.933 7.979 293,900 -0.03(-0.43%)
Nov 01, 2012 8.037 8.048 7.985 8.014 240,480 +0.01(+0.14%)
Oct 31, 2012 8.043 8.048 7.950 8.002 205,669 -0.03(-0.36%)
Oct 26, 2012 8.037 8.031 8.031 8.031 95,470 +0.03(+0.43%)
Oct 25, 2012 7.950 7.996 7.950 7.996 144,701 +0.05(+0.58%)
Oct 24, 2012 7.962 7.962 7.834 7.950 109,180 +0.03(+0.36%)
Oct 23, 2012 7.898 7.933 7.875 7.921 227,444 +0.03(+0.44%)
Oct 19, 2012 7.898 7.898 7.846 7.886 130,925 +0.01(+0.15%)
Oct 18, 2012 7.985 7.985 7.840 7.875 266,070 -0.08(-1.02%)
Oct 17, 2012 7.950 7.956 7.898 7.956 240,092 +0.02(+0.22%)
Oct 16, 2012 7.886 7.939 7.869 7.939 205,775 +0.08(+1.03%)
Oct 15, 2012 7.892 7.892 7.823 7.858 203,583 -0.03(-0.44%)
Oct 12, 2012 7.915 7.915 7.846 7.892 165,724 -0.01(-0.07%)
Oct 11, 2012 7.898 7.898 7.844 7.898 190,072 +0.02(+0.22%)
Oct 10, 2012 7.933 7.979 7.817 7.881 357,872 -0.08(-0.94%)
Oct 09, 2012 8.008 8.014 7.939 7.956 191,935 -0.05(-0.65%)
Oct 08, 2012 8.019 8.043 7.973 8.008 257,574 +0.03(+0.44%)
Oct 05, 2012 7.950 7.973 7.927 7.973 182,589 +0.04(+0.51%)
Oct 04, 2012 7.973 7.973 7.904 7.933 143,331 -0.02(-0.22%)
Oct 03, 2012 7.950 7.950 7.921 7.950 182,953 +0.01(+0.07%)
Oct 02, 2012 7.991 7.996 7.898 7.944 526,965 -0.06(-0.72%)
Oct 01, 2012 8.199 8.204 7.996 8.002 555,752 -0.12(-1.49%)
Sep 28, 2012 8.072 8.124 8.060 8.124 194,624 +0.06(+0.79%)
Sep 27, 2012 8.037 8.083 7.995 8.060 340,478 +0.04(+0.50%)
Sep 26, 2012 8.008 8.031 7.973 8.019 246,785 +0.06(+0.73%)
Sep 25, 2012 7.973 7.991 7.950 7.962 278,346 +0.00(+0.00%)
Sep 24, 2012 8.002 8.019 7.933 7.962 216,088 -0.04(-0.51%)
Sep 21, 2012 7.996 8.002 7.973 8.002 196,326 +0.03(+0.44%)
Sep 20, 2012 7.979 7.979 7.939 7.967 247,733 +0.00(+0.00%)
Sep 19, 2012 7.956 7.967 7.944 7.967 270,198 +0.02(+0.22%)
Sep 18, 2012 7.939 7.950 7.921 7.950 200,934 +0.02(+0.22%)
Sep 17, 2012 7.979 7.991 7.921 7.933 164,539 -0.03(-0.44%)
Sep 14, 2012 7.967 7.973 7.939 7.967 169,283 -0.03(-0.36%)
Sep 13, 2012 8.002 8.008 7.968 7.996 213,328 +0.01(+0.14%)
Sep 12, 2012 7.996 8.002 7.967 7.985 252,448 -0.01(-0.07%)
Sep 11, 2012 7.996 8.002 7.950 7.991 204,559 +0.01(+0.15%)
Sep 10, 2012 7.962 7.985 7.939 7.979 174,518 +0.02(+0.29%)
Sep 07, 2012 7.915 7.956 7.892 7.956 168,636 +0.08(+0.95%)
Sep 06, 2012 7.915 7.915 7.846 7.881 193,536 +0.02(+0.22%)
Sep 05, 2012 7.939 7.939 7.863 7.863 387,738 -0.08(-1.02%)
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