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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 7.679 7.679 7.563 7.604 59,769 -0.02(-0.23%)
Mar 29, 2012 7.604 7.662 7.540 7.621 111,513 +0.03(+0.46%)
Mar 28, 2012 7.425 7.592 7.401 7.586 94,873 +0.20(+2.66%)
Mar 27, 2012 7.378 7.448 7.344 7.390 98,555 -0.02(-0.31%)
Mar 26, 2012 7.459 7.488 7.326 7.413 190,329 -0.04(-0.54%)
Mar 23, 2012 7.569 7.569 7.448 7.453 103,827 -0.06(-0.77%)
Mar 22, 2012 7.552 7.562 7.488 7.511 118,692 -0.05(-0.61%)
Mar 21, 2012 7.598 7.598 7.478 7.558 173,735 -0.02(-0.23%)
Mar 20, 2012 7.604 7.685 7.563 7.575 103,559 -0.06(-0.76%)
Mar 19, 2012 7.621 7.662 7.546 7.633 100,702 +0.06(+0.77%)
Mar 16, 2012 7.673 7.679 7.425 7.574 223,505 -0.12(-1.59%)
Mar 15, 2012 7.991 8.020 7.691 7.696 232,374 -0.32(-4.04%)
Mar 14, 2012 8.211 8.211 7.980 8.020 79,548 -0.16(-1.98%)
Mar 13, 2012 8.217 8.217 8.107 8.182 57,642 +0.00(+0.00%)
Mar 12, 2012 8.217 8.217 8.158 8.182 60,525 -0.05(-0.56%)
Mar 09, 2012 8.223 8.251 8.211 8.228 61,974 +0.03(+0.42%)
Mar 08, 2012 8.188 8.217 8.101 8.194 61,673 -0.01(-0.07%)
Mar 07, 2012 8.170 8.205 8.095 8.199 56,819 +0.10(+1.29%)
Mar 06, 2012 8.223 8.223 8.084 8.095 82,973 -0.12(-1.48%)
Mar 05, 2012 8.263 8.263 8.170 8.217 48,475 -0.05(-0.63%)
Mar 02, 2012 8.211 8.269 8.204 8.269 116,893 +0.10(+1.27%)
Mar 01, 2012 8.136 8.182 8.095 8.165 114,510 +0.06(+0.79%)
Feb 29, 2012 8.084 8.140 8.037 8.101 117,796 +0.09(+1.08%)
Feb 28, 2012 7.980 8.020 7.957 8.014 57,070 +0.06(+0.80%)
Feb 27, 2012 7.968 7.968 7.922 7.951 80,368 +0.02(+0.29%)
Feb 24, 2012 7.962 7.997 7.852 7.928 142,262 +0.04(+0.51%)
Feb 23, 2012 7.951 8.009 7.864 7.887 96,381 -0.01(-0.07%)
Feb 22, 2012 7.980 7.980 7.847 7.893 53,620 -0.05(-0.58%)
Feb 21, 2012 7.916 8.014 7.870 7.939 149,710 +0.10(+1.33%)
Feb 17, 2012 7.928 7.928 7.777 7.835 208,716 -0.12(-1.45%)
Feb 16, 2012 8.182 8.188 7.945 7.951 118,716 -0.27(-3.31%)
Feb 15, 2012 8.182 8.223 8.118 8.223 56,584 +0.08(+0.92%)
Feb 14, 2012 8.228 8.228 8.124 8.147 52,475 -0.07(-0.84%)
Feb 13, 2012 8.124 8.217 8.124 8.217 69,532 +0.09(+1.07%)
Feb 10, 2012 8.020 8.142 8.014 8.130 101,524 +0.15(+1.88%)
Feb 09, 2012 7.997 8.020 7.922 7.980 68,316 +0.00(+0.00%)
Feb 08, 2012 7.974 7.980 7.928 7.980 51,587 +0.05(+0.58%)
Feb 07, 2012 8.032 8.032 7.899 7.933 122,991 -0.10(-1.29%)
Feb 06, 2012 8.118 8.118 8.032 8.037 50,422 -0.05(-0.57%)
Feb 03, 2012 8.107 8.153 8.037 8.084 78,398 +0.00(+0.00%)
Feb 02, 2012 8.095 8.165 8.061 8.084 104,543 +0.00(+0.00%)
Feb 01, 2012 8.130 8.231 8.066 8.084 103,983 +0.02(+0.29%)
Jan 31, 2012 7.980 8.061 7.980 8.061 57,184 +0.08(+1.01%)
Jan 30, 2012 7.916 7.980 7.876 7.980 60,001 +0.08(+0.95%)
Jan 27, 2012 7.916 7.922 7.870 7.904 58,548 +0.03(+0.37%)
Jan 26, 2012 7.760 7.881 7.760 7.876 57,272 +0.14(+1.85%)
Jan 25, 2012 7.714 7.737 7.702 7.733 71,801 +0.04(+0.55%)
Jan 24, 2012 7.667 7.708 7.667 7.691 48,514 +0.00(+0.00%)
Jan 23, 2012 7.708 7.743 7.667 7.691 91,576 +0.01(+0.15%)
Jan 20, 2012 7.714 7.714 7.665 7.679 68,715 +0.01(+0.08%)
Jan 19, 2012 7.702 7.719 7.673 7.673 97,321 -0.03(-0.38%)
Jan 18, 2012 7.633 7.708 7.633 7.702 79,116 +0.08(+0.99%)
Jan 17, 2012 7.662 7.667 7.621 7.627 87,253 -0.03(-0.45%)
Jan 13, 2012 7.679 7.691 7.644 7.662 43,632 +0.02(+0.23%)
Jan 12, 2012 7.644 7.679 7.633 7.644 71,408 -0.01(-0.08%)
Jan 11, 2012 7.656 7.662 7.627 7.650 62,265 +0.00(+0.00%)
Jan 10, 2012 7.621 7.650 7.592 7.650 57,722 +0.06(+0.76%)
Jan 09, 2012 7.575 7.615 7.575 7.592 77,634 +0.02(+0.23%)
Jan 06, 2012 7.529 7.604 7.529 7.575 62,839 +0.04(+0.54%)
Jan 05, 2012 7.511 7.552 7.511 7.534 41,739 +0.02(+0.31%)
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