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Invesco California Value Municipal Income Trust (NY: VCV )

10.43 +0.05 (+0.48%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 8.019 8.019 7.910 7.956 245,391 -0.03(-0.43%)
Aug 30, 2012 7.996 8.008 7.956 7.991 233,408 -0.02(-0.29%)
Aug 29, 2012 8.066 8.083 7.992 8.014 313,667 -0.04(-0.50%)
Aug 27, 2012 8.222 8.222 8.043 8.054 277,509 -0.18(-2.18%)
Aug 24, 2012 8.343 8.343 8.216 8.233 117,217 +0.00(+0.00%)
Aug 23, 2012 8.268 8.309 8.158 8.233 79,202 +0.04(+0.49%)
Aug 22, 2012 8.216 8.233 8.152 8.193 111,845 -0.02(-0.28%)
Aug 21, 2012 8.407 8.407 8.106 8.216 250,020 -0.16(-1.93%)
Aug 20, 2012 8.384 8.424 8.361 8.378 109,820 -0.03(-0.41%)
Aug 17, 2012 8.337 8.424 8.337 8.413 121,785 +0.02(+0.28%)
Aug 16, 2012 8.320 8.395 8.297 8.390 122,373 +0.08(+0.97%)
Aug 15, 2012 8.239 8.355 8.239 8.309 134,288 +0.08(+0.91%)
Aug 14, 2012 8.199 8.251 8.187 8.233 114,005 +0.03(+0.42%)
Aug 13, 2012 8.228 8.228 8.118 8.199 111,549 -0.04(-0.53%)
Aug 10, 2012 8.262 8.268 8.210 8.242 91,956 -0.00(-0.04%)
Aug 09, 2012 8.233 8.262 8.204 8.245 157,444 +0.01(+0.14%)
Aug 08, 2012 8.199 8.239 8.199 8.233 122,444 +0.03(+0.42%)
Aug 07, 2012 8.210 8.228 8.164 8.199 100,026 -0.01(-0.07%)
Aug 06, 2012 8.181 8.204 8.147 8.204 83,998 +0.05(+0.64%)
Aug 03, 2012 8.141 8.216 8.141 8.152 64,698 -0.02(-0.28%)
Aug 02, 2012 8.245 8.268 8.158 8.176 106,261 -0.06(-0.70%)
Aug 01, 2012 8.268 8.268 8.228 8.233 76,189 -0.02(-0.28%)
Jul 31, 2012 8.274 8.274 8.187 8.257 89,759 +0.01(+0.14%)
Jul 30, 2012 8.251 8.313 8.222 8.245 51,088 -0.04(-0.49%)
Jul 27, 2012 8.309 8.309 8.271 8.285 53,773 -0.02(-0.28%)
Jul 26, 2012 8.297 8.326 8.280 8.309 29,045 +0.03(+0.42%)
Jul 25, 2012 8.251 8.309 8.251 8.274 81,985 +0.03(+0.35%)
Jul 24, 2012 8.239 8.251 8.210 8.245 36,825 +0.05(+0.56%)
Jul 23, 2012 8.193 8.251 8.187 8.199 43,745 +0.02(+0.28%)
Jul 20, 2012 8.135 8.198 8.135 8.176 22,900 +0.01(+0.18%)
Jul 19, 2012 8.222 8.233 8.152 8.161 39,589 -0.05(-0.60%)
Jul 18, 2012 8.170 8.251 8.147 8.210 157,277 +0.04(+0.50%)
Jul 17, 2012 8.199 8.222 8.152 8.170 64,286 -0.03(-0.35%)
Jul 16, 2012 8.193 8.245 8.193 8.199 43,385 -0.01(-0.14%)
Jul 13, 2012 8.216 8.251 8.210 8.210 46,002 -0.01(-0.14%)
Jul 12, 2012 8.285 8.309 8.158 8.222 81,781 -0.08(-0.97%)
Jul 11, 2012 8.349 8.361 8.297 8.303 71,582 -0.03(-0.42%)
Jul 10, 2012 8.366 8.378 8.303 8.337 96,971 -0.03(-0.35%)
Jul 09, 2012 8.337 8.366 8.314 8.366 102,160 +0.07(+0.84%)
Jul 06, 2012 8.355 8.355 8.288 8.297 125,009 -0.03(-0.42%)
Jul 05, 2012 8.337 8.349 8.326 8.332 99,330 +0.02(+0.28%)
Jul 03, 2012 8.314 8.343 8.291 8.309 147,882 +0.01(+0.14%)
Jul 02, 2012 8.239 8.297 8.233 8.297 81,468 +0.07(+0.84%)
Jun 29, 2012 8.216 8.228 8.176 8.228 75,876 +0.05(+0.64%)
Jun 28, 2012 8.118 8.181 8.112 8.176 117,037 +0.07(+0.86%)
Jun 27, 2012 8.066 8.112 8.037 8.106 90,581 +0.08(+1.01%)
Jun 26, 2012 8.031 8.031 8.008 8.025 80,312 +0.02(+0.22%)
Jun 25, 2012 8.008 8.037 7.996 8.008 74,292 +0.00(+0.00%)
Jun 22, 2012 8.008 8.014 7.956 8.008 62,531 +0.01(+0.07%)
Jun 21, 2012 7.996 8.002 7.950 8.002 68,596 +0.03(+0.36%)
Jun 20, 2012 7.996 8.002 7.933 7.973 107,871 +0.01(+0.07%)
Jun 19, 2012 7.950 7.991 7.944 7.967 75,594 +0.03(+0.36%)
Jun 18, 2012 7.840 7.950 7.840 7.939 94,472 +0.10(+1.33%)
Jun 15, 2012 7.898 7.898 7.748 7.834 157,254 -0.06(-0.81%)
Jun 14, 2012 7.933 7.950 7.892 7.898 101,029 -0.03(-0.44%)
Jun 13, 2012 8.014 8.037 7.915 7.933 97,404 -0.11(-1.37%)
Jun 12, 2012 8.274 8.274 7.985 8.043 397,454 -0.32(-3.80%)
Jun 11, 2012 8.274 8.361 8.199 8.361 25,161 +0.10(+1.19%)
Jun 08, 2012 8.100 8.262 8.100 8.262 56,993 +0.16(+2.00%)
Jun 07, 2012 8.262 8.274 8.100 8.100 69,267 -0.12(-1.41%)
Jun 06, 2012 8.233 8.280 8.170 8.216 94,908 +0.02(+0.21%)
Jun 05, 2012 8.239 8.239 8.193 8.199 46,432 -0.04(-0.49%)
Jun 04, 2012 8.303 8.303 8.228 8.239 34,298 -0.03(-0.35%)
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