Invesco California Value Municipal Income Trust (VCV)

Showing Closing Date Range from Oct 6 to Nov 3, 2026 compared to Sep 7 to Oct 5, 2026.

Compare Last 28 Days with Previous Period

Current Period Close
$9.33
Oct 06, 2026 - Nov 03, 2026
Previous Period Close
$8.84
Sep 07, 2026 - Oct 05, 2026
Net Comparison Delta
+$0.49 (+5.54%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 03, 2026$9.33---
Nov 02, 2026$9.29---
Oct 30, 2026$9.26---
Oct 29, 2026$9.25Oct 05, 2026$8.84+4.64%
Oct 28, 2026$9.10Oct 02, 2026$8.97+1.45%
Oct 27, 2026$9.15Sep 29, 2026$9.00+1.67%
Oct 26, 2026$8.96Sep 28, 2026$8.93+0.34%
Oct 23, 2026$8.84Sep 25, 2026$9.14-3.28%
Oct 22, 2026$9.02Sep 24, 2026$9.07-0.55%
Oct 21, 2026$8.88Sep 23, 2026$9.35-5.03%
Oct 20, 2026$8.91Sep 22, 2026$9.54-6.60%
Oct 19, 2026$8.85Sep 21, 2026$9.66-8.39%
Oct 16, 2026$9.00Sep 18, 2026$9.65-6.74%
Oct 15, 2026$8.95Sep 17, 2026$9.76-8.30%
Oct 14, 2026$8.83Sep 16, 2026$9.70-8.97%
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