stockNYSE: VCV • 3 Months Updates
Invesco California Value Municipal Income Trust (VCV) 3 Months
Showing Closing Date Range from Aug 1 to Oct 30, 2026.
Invesco California Value Municipal Income Trust (VCV) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
Invesco California Value Municipal Income TrustNYSE: VCV
Latest Close
$9.26
3 Months Updates Trajectory
Showing Closing Date Range from Aug 1 to Oct 30, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesVCV session performance
✓ Latest Close USD
$9.26
Latest session close
$-1.22vs period start
Period Return % % GAIN
-11.64%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$10.79 / $8.7
Period range envelope
$2.09channel spread
Total Volume SHARES
12.65M
Period turnover
Avg: 204.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(62 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $9.26 | +0.11% | $9.34 | $9.20 | 213.5K |
| Oct 29, 2026 | $9.25 | +1.65% | $9.25 | $9.11 | 155.5K |
| Oct 28, 2026 | $9.10 | -0.55% | $9.19 | $9.06 | 145.4K |
| Oct 27, 2026 | $9.15 | +2.12% | $9.15 | $8.97 | 271.5K |
| Oct 26, 2026 | $8.96 | +1.36% | $8.99 | $8.88 | 370.3K |
| Oct 23, 2026 | $8.84 | -2.00% | $9.05 | $8.75 | 742.6K |
| Oct 22, 2026 | $9.02 | +1.58% | $9.06 | $8.91 | 237.4K |
| Oct 21, 2026 | $8.88 | -0.34% | $8.99 | $8.87 | 129.5K |
| Oct 20, 2026 | $8.91 | +0.68% | $8.95 | $8.87 | 204.7K |
| Oct 19, 2026 | $8.85 | -1.67% | $9.05 | $8.81 | 360.0K |
| Oct 16, 2026 | $9.00 | +0.56% | $9.03 | $8.89 | 193.6K |
| Oct 15, 2026 | $8.95 | +1.36% | $9.00 | $8.87 | 289.2K |
| Oct 14, 2026 | $8.83 | -1.07% | $8.87 | $8.78 | 388.7K |
| Oct 13, 2026 | $8.99 | +1.35% | $9.04 | $8.85 | 492.3K |
| Oct 12, 2026 | $8.87 | -0.67% | $8.98 | $8.84 | 239.7K |
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