Invesco California Value Municipal Income Trust (VCV) NYSE
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
VCV Historical Return
If you invested $1000 in Invesco California Value Municipal Income Trust (VCV) 10 years ago, it would be worth $1,245.05 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $840.02, while $1000 invested 1 year ago would be worth $863.1. This corresponds to total returns of 24.5%, -16%, -13.69%, respectively, with annualized returns of 2.22%, -3.42%, -13.69%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
VCV Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 9.51 | 9.5 | 9.5 | 9.59 | 9.44 | 88,809 |
| November 10, 2026 | 9.53 | 9.58 | 9.58 | 9.62 | 9.43 | 223,854 |
| November 09, 2026 | 9.72 | 9.66 | 9.66 | 9.72 | 9.62 | 116,517 |
| November 06, 2026 | 9.44 | 9.61 | 9.61 | 9.62 | 9.43 | 159,332 |
| November 05, 2026 | 9.38 | 9.44 | 9.44 | 9.55 | 9.36 | 205,011 |
| November 04, 2026 | 9.39 | 9.48 | 9.48 | 9.54 | 9.39 | 152,215 |
| November 03, 2026 | 9.25 | 9.33 | 9.33 | 9.38 | 9.25 | 193,290 |
| November 02, 2026 | 9.3 | 9.29 | 9.29 | 9.35 | 9.21 | 170,160 |
| October 30, 2026 | 9.34 | 9.26 | 9.26 | 9.34 | 9.2 | 213,495 |
| October 29, 2026 | 9.11 | 9.25 | 9.25 | 9.25 | 9.11 | 155,532 |
| October 28, 2026 | 9.19 | 9.1 | 9.1 | 9.19 | 9.05 | 145,414 |
| October 27, 2026 | 9 | 9.15 | 9.15 | 9.15 | 8.97 | 271,525 |
| October 26, 2026 | 8.94 | 8.96 | 8.96 | 8.99 | 8.88 | 370,285 |
| October 23, 2026 | 9.02 | 8.84 | 8.84 | 9.05 | 8.75 | 742,566 |
| October 22, 2026 | 8.91 | 9.02 | 9.02 | 9.06 | 8.91 | 237,395 |
| October 21, 2026 | 8.95 | 8.88 | 8.88 | 8.99 | 8.87 | 129,460 |
| October 20, 2026 | 8.89 | 8.91 | 8.91 | 8.95 | 8.85 | 204,713 |
| October 19, 2026 | 9.01 | 8.85 | 8.85 | 9.06 | 8.81 | 360,005 |
| October 16, 2026 | 8.99 | 9 | 9 | 9.03 | 8.89 | 193,555 |
| October 15, 2026 | 8.87 | 8.95 | 8.95 | 9 | 8.87 | 289,191 |
| October 14, 2026 | 8.87 | 8.83 | 8.83 | 8.87 | 8.75 | 388,697 |
| October 13, 2026 | 8.9 | 8.99 | 8.99 | 9.04 | 8.85 | 492,320 |
| October 12, 2026 | 8.98 | 8.87 | 8.87 | 9 | 8.84 | 239,694 |
| October 09, 2026 | 8.92 | 8.93 | 8.93 | 8.94 | 8.83 | 291,571 |
| October 08, 2026 | 8.74 | 8.81 | 8.81 | 8.81 | 8.7 | 413,191 |
| October 07, 2026 | 8.82 | 8.79 | 8.79 | 8.82 | 8.71 | 450,853 |
| October 06, 2026 | 8.8 | 8.95 | 8.95 | 8.99 | 8.77 | 412,185 |
| October 05, 2026 | 8.95 | 8.84 | 8.84 | 8.99 | 8.83 | 315,009 |
| October 02, 2026 | 9.1 | 8.97 | 8.97 | 9.14 | 8.96 | 326,665 |
| October 01, 2026 | 8.98 | 9.04 | 9.04 | 9.11 | 8.96 | 430,118 |
| September 30, 2026 | 8.98 | 8.98 | 8.98 | 9.2 | 8.98 | 820,305 |
| September 29, 2026 | 8.93 | 9 | 9 | 9.02 | 8.86 | 387,553 |
| September 28, 2026 | 9.05 | 8.93 | 8.93 | 9.05 | 8.8 | 463,468 |
| September 25, 2026 | 9.08 | 9.14 | 9.14 | 9.14 | 8.96 | 520,782 |
| September 24, 2026 | 9.35 | 9.07 | 9.07 | 9.35 | 9.05 | 396,477 |
| September 23, 2026 | 9.53 | 9.35 | 9.35 | 9.53 | 9.32 | 295,718 |
| September 22, 2026 | 9.66 | 9.54 | 9.54 | 9.66 | 9.54 | 192,504 |
| September 21, 2026 | 9.63 | 9.66 | 9.66 | 9.67 | 9.59 | 145,917 |
| September 18, 2026 | 9.72 | 9.65 | 9.65 | 9.76 | 9.6 | 142,498 |
| September 17, 2026 | 9.73 | 9.76 | 9.76 | 9.85 | 9.7 | 177,941 |
| September 16, 2026 | 9.71 | 9.7 | 9.7 | 9.81 | 9.69 | 207,189 |
| September 15, 2026 | 9.83 | 9.75 | 9.75 | 9.88 | 9.73 | 148,601 |
| September 11, 2026 | 9.95 | 9.93 | 9.93 | 9.97 | 9.91 | 118,730 |
| September 10, 2026 | 10.03 | 9.91 | 9.91 | 10.05 | 9.9 | 203,631 |
| September 09, 2026 | 10.19 | 10.07 | 10.07 | 10.19 | 10.07 | 195,081 |
| September 08, 2026 | 10.24 | 10.19 | 10.19 | 10.25 | 10.17 | 91,010 |
| September 04, 2026 | 10.28 | 10.23 | 10.23 | 10.32 | 10.2 | 123,097 |
| September 03, 2026 | 10.25 | 10.28 | 10.28 | 10.32 | 10.22 | 172,188 |
| September 02, 2026 | 10.32 | 10.29 | 10.29 | 10.32 | 10.25 | 105,429 |
| September 01, 2026 | 10.42 | 10.3 | 10.3 | 10.43 | 10.3 | 108,787 |
| August 31, 2026 | 10.52 | 10.48 | 10.48 | 10.53 | 10.41 | 104,232 |
| August 28, 2026 | 10.53 | 10.5 | 10.5 | 10.56 | 10.44 | 120,505 |
| August 27, 2026 | 10.51 | 10.51 | 10.51 | 10.52 | 10.5 | 61,059 |
| August 26, 2026 | 10.55 | 10.5 | 10.5 | 10.56 | 10.5 | 85,103 |
| August 25, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | 60,175 |
| August 24, 2026 | 10.52 | 10.49 | 10.49 | 10.54 | 10.47 | 43,126 |
| August 21, 2026 | 10.5 | 10.5 | 10.5 | 10.52 | 10.47 | 71,113 |
| August 20, 2026 | 10.53 | 10.47 | 10.47 | 10.57 | 10.46 | 63,889 |
| August 19, 2026 | 10.6 | 10.53 | 10.53 | 10.61 | 10.53 | 44,760 |
| August 18, 2026 | 10.58 | 10.6 | 10.6 | 10.6 | 10.48 | 115,992 |
AD