Invesco California Value Municipal Income Trust (VCV)
Showing Closing Date Range from Aug 5 to Nov 3, 2026 compared to May 6 to Aug 4, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$9.33
Aug 05, 2026 - Nov 03, 2026
Previous Period Close
$10.54
May 06, 2026 - Aug 04, 2026
Net Comparison Delta
$-1.21 (-11.48%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(62 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 03, 2026 | $9.33 | Aug 04, 2026 | $10.54 | -11.48% |
| Nov 02, 2026 | $9.29 | Aug 03, 2026 | $10.48 | -11.35% |
| Oct 30, 2026 | $9.26 | Jul 31, 2026 | $10.55 | -12.23% |
| Oct 29, 2026 | $9.25 | Jul 30, 2026 | $10.51 | -11.99% |
| Oct 28, 2026 | $9.10 | Jul 29, 2026 | $10.53 | -13.58% |
| Oct 27, 2026 | $9.15 | Jul 28, 2026 | $10.59 | -13.60% |
| Oct 26, 2026 | $8.96 | Jul 27, 2026 | $10.50 | -14.67% |
| Oct 23, 2026 | $8.84 | Jul 24, 2026 | $10.49 | -15.73% |
| Oct 22, 2026 | $9.02 | Jul 23, 2026 | $10.59 | -14.83% |
| Oct 21, 2026 | $8.88 | Jul 22, 2026 | $10.62 | -16.38% |
| Oct 20, 2026 | $8.91 | Jul 21, 2026 | $10.66 | -16.42% |
| Oct 19, 2026 | $8.85 | Jul 20, 2026 | $10.75 | -17.67% |
| Oct 16, 2026 | $9.00 | Jul 17, 2026 | $10.78 | -16.51% |
| Oct 15, 2026 | $8.95 | Jul 16, 2026 | $10.80 | -17.13% |
| Oct 14, 2026 | $8.83 | Jul 15, 2026 | $10.76 | -17.94% |
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