Invesco California Value Municipal Income Trust (VCV)
Showing Closing Date Range from May 13 to Nov 9, 2026 compared to Nov 13, 2025 to May 12, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$9.66
May 13, 2026 - Nov 09, 2026
Previous Period Close
$10.74
Nov 13, 2025 - May 12, 2026
Net Comparison Delta
$-1.08 (-10.06%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(123 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 09, 2026 | $9.66 | May 12, 2026 | $10.74 | -10.06% |
| Nov 06, 2026 | $9.61 | May 11, 2026 | $10.71 | -10.27% |
| Nov 05, 2026 | $9.44 | May 08, 2026 | $10.69 | -11.69% |
| Nov 04, 2026 | $9.48 | May 07, 2026 | $10.66 | -11.07% |
| Nov 03, 2026 | $9.33 | May 06, 2026 | $10.64 | -12.31% |
| Nov 02, 2026 | $9.29 | May 05, 2026 | $10.58 | -12.19% |
| Oct 30, 2026 | $9.26 | May 04, 2026 | $10.60 | -12.64% |
| Oct 29, 2026 | $9.25 | May 01, 2026 | $10.69 | -13.47% |
| Oct 28, 2026 | $9.10 | Apr 30, 2026 | $10.74 | -15.27% |
| Oct 27, 2026 | $9.15 | Apr 29, 2026 | $10.70 | -14.49% |
| Oct 26, 2026 | $8.96 | Apr 28, 2026 | $10.72 | -16.42% |
| Oct 23, 2026 | $8.84 | Apr 27, 2026 | $10.67 | -17.15% |
| Oct 22, 2026 | $9.02 | Apr 24, 2026 | $10.65 | -15.31% |
| Oct 21, 2026 | $8.88 | Apr 23, 2026 | $10.62 | -16.38% |
| Oct 20, 2026 | $8.91 | Apr 22, 2026 | $10.61 | -16.02% |
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