Invesco California Value Municipal Income Stock Price History
NYSE: VCVFinanceTrusts Except Educational Religious and CharitableUSD
8.93+0.12 (+1.36%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VCV price history at a glance
The price history for Invesco California Value Municipal Income (VCV) on this page begins on June 7, 1993, when the stock closed at $14.50; it most recently closed at $8.93 on October 5, 2026. The highest price in this record is $17.35, reached on September 15, 2003; the latest close is 48.5% below that peak. Across the 32 complete calendar years in the table, VCV finished higher in 22 and lower in 10. Its best year was 2009 (+43.5%) and its worst was 2008 (-46.2%).
Over roughly 33 years the share price changed -38.4%, a -1.4% compound annual price return (excluding dividends). In the last 12 months alone, VCV has lost 15.5%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 1993
- $17.35
- Date of high
- Sep 15, 2003
- Low since 1993
- $6.12
- Date of low
- Dec 8, 2008
- 52-week high
- $11.38
- 52-week low
- $8.70
- Last close
- $8.93
VCV returns
1 week
-0.45%
1 month
-11.32%
3 months
-17.54%
6 months
-16.31%
Year to date
-19.77%
1 year
-15.52%
3 years
+5.18%
5 years
-32.86%
VCV price return, excluding dividends.
VCV annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 8.93 | -20.05% |
| 2025 | 11.17 | +0.18% |
| 2024 | 11.15 | +13.78% |
| 2023 | 9.80 | +3.38% |
| 2022 | 9.48 | -31.85% |
| 2021 | 13.91 | +5.14% |
| 2020 | 13.23 | +2.80% |
| 2019 | 12.87 | +10.66% |
| 2018 | 11.63 | -7.55% |
| 2017 | 12.58 | +3.62% |
| 2016 | 12.14 | -8.38% |
| 2015 | 13.25 | +2.40% |
| 2014 | 12.94 | +13.01% |
| 2013 | 11.45 | -18.51% |
| 2012 | 14.05 | +9.17% |
| 2011 | 12.87 | +14.10% |
| 2010 | 11.28 | -5.53% |
| 2009 | 11.94 | +43.51% |
| 2008 | 8.32 | -46.22% |
| 2007 | 15.47 | -2.70% |
| 2006 | 15.90 | +7.07% |
| 2005 | 14.85 | +0.61% |
| 2004 | 14.76 | -12.77% |
| 2003 | 16.92 | +4.44% |
| 2002 | 16.20 | +4.18% |
| 2001 | 15.55 | +5.42% |
| 2000 | 14.75 | +7.76% |
| 1999 | 13.69 | -16.09% |
| 1998 | 16.31 | +8.30% |
| 1997 | 15.06 | +16.99% |
| 1996 | 12.88 | +5.10% |
| 1995 | 12.25 | +16.67% |
| 1994 | 10.50 | -25.00% |
| 1993* | 14.00 | -3.45% |
* Partial year: the record begins after the start of 1993; return measured from the first available close.
2026 return is year to date.
VCV daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 8.92 | 8.94 | 8.83 | 8.93 | +1.36% | |
| 8.74 | 8.81 | 8.70 | 8.81 | +0.23% | |
| 8.73 | 8.94 | 8.70 | 8.79 | -1.79% | |
| 8.80 | 8.99 | 8.77 | 8.95 | +1.24% | |
| 8.95 | 8.99 | 8.83 | 8.84 | -1.45% | |
| 9.10 | 9.14 | 8.96 | 8.97 | -0.77% | |
| 8.98 | 9.11 | 8.96 | 9.04 | +0.67% | |
| 8.98 | 9.20 | 8.98 | 8.98 | -0.22% | |
| 8.93 | 9.02 | 8.86 | 9.00 | +0.78% | |
| 9.05 | 9.05 | 8.80 | 8.93 | -2.30% | |
| 9.08 | 9.14 | 8.96 | 9.14 | +0.77% | |
| 9.35 | 9.35 | 9.05 | 9.07 | -2.99% | |
| 9.53 | 9.53 | 9.32 | 9.35 | -1.99% | |
| 9.66 | 9.66 | 9.54 | 9.54 | -1.24% | |
| 9.70 | 9.70 | 9.59 | 9.66 | +0.10% | |
| 9.72 | 9.76 | 9.60 | 9.65 | -1.13% | |
| 9.73 | 9.85 | 9.70 | 9.76 | +0.62% | |
| 9.71 | 9.81 | 9.69 | 9.70 | -0.51% | |
| 9.83 | 9.88 | 9.73 | 9.75 | -1.22% | |
| 9.85 | 9.90 | 9.80 | 9.87 | -0.60% | |
| 9.95 | 9.97 | 9.91 | 9.93 | +0.20% | |
| 10.03 | 10.05 | 9.90 | 9.91 | -1.59% | |
| 10.19 | 10.19 | 10.07 | 10.07 | -1.18% | |
| 10.24 | 10.25 | 10.17 | 10.19 | -0.39% | |
| 10.28 | 10.32 | 10.20 | 10.23 | -0.49% | |
| 10.25 | 10.32 | 10.22 | 10.28 | -0.10% | |
| 10.32 | 10.32 | 10.25 | 10.29 | -0.10% | |
| 10.42 | 10.43 | 10.30 | 10.30 | -1.72% | |
| 10.52 | 10.53 | 10.41 | 10.48 | -0.19% | |
| 10.53 | 10.56 | 10.44 | 10.50 | -0.10% | |
| 10.51 | 10.52 | 10.50 | 10.51 | +0.10% | |
| 10.55 | 10.56 | 10.50 | 10.50 | -0.28% | |
| 10.53 | 10.53 | 10.48 | 10.53 | +0.38% | |
| 10.52 | 10.54 | 10.47 | 10.49 | -0.10% | |
| 10.50 | 10.52 | 10.47 | 10.50 | +0.29% | |
| 10.53 | 10.57 | 10.46 | 10.47 | -0.57% | |
| 10.60 | 10.61 | 10.53 | 10.53 | -0.66% | |
| 10.58 | 10.60 | 10.48 | 10.60 | 0.00% | |
| 10.68 | 10.70 | 10.60 | 10.60 | -1.49% | |
| 10.77 | 10.78 | 10.72 | 10.76 | +0.19% | |
| 10.75 | 10.75 | 10.73 | 10.74 | +0.09% | |
| 10.74 | 10.74 | 10.67 | 10.73 | 0.00% | |
| 10.73 | 10.79 | 10.67 | 10.73 | +0.47% | |
| 10.64 | 10.70 | 10.63 | 10.68 | +0.47% | |
| 10.60 | 10.63 | 10.56 | 10.63 | +0.47% | |
| 10.58 | 10.62 | 10.57 | 10.58 | 0.00% | |
| 10.55 | 10.65 | 10.54 | 10.58 | +0.38% | |
| 10.51 | 10.58 | 10.50 | 10.54 | +0.57% | |
| 10.57 | 10.57 | 10.46 | 10.48 | -0.66% | |
| 10.55 | 10.56 | 10.46 | 10.55 | +0.38% | |
| 10.55 | 10.59 | 10.45 | 10.51 | -0.19% | |
| 10.61 | 10.63 | 10.51 | 10.53 | -0.57% | |
| 10.52 | 10.61 | 10.46 | 10.59 | +0.86% | |
| 10.53 | 10.62 | 10.45 | 10.50 | +0.10% | |
| 10.56 | 10.60 | 10.48 | 10.49 | -0.94% | |
| 10.59 | 10.60 | 10.53 | 10.59 | -0.28% | |
| 10.66 | 10.68 | 10.60 | 10.62 | -0.38% | |
| 10.75 | 10.77 | 10.63 | 10.66 | -0.84% | |
| 10.77 | 10.79 | 10.75 | 10.75 | -0.28% | |
| 10.78 | 10.80 | 10.70 | 10.78 | -0.19% | |
| 10.77 | 10.83 | 10.76 | 10.80 | +0.37% | |
| 10.87 | 10.87 | 10.71 | 10.76 | -1.01% | |
| 10.87 | 10.88 | 10.83 | 10.87 | 0.00% | |
| 10.83 | 10.88 | 10.83 | 10.87 | +0.37% | |
| 10.82 | 10.83 | 10.81 | 10.83 | +0.28% | |
| 10.76 | 10.80 | 10.75 | 10.80 | +0.47% | |
| 10.79 | 10.80 | 10.70 | 10.75 | -0.56% | |
| 10.83 | 10.87 | 10.79 | 10.81 | 0.00% | |
| 10.75 | 10.89 | 10.75 | 10.81 | +0.19% | |
| 10.78 | 10.84 | 10.78 | 10.79 | -0.28% | |
| 10.78 | 10.82 | 10.75 | 10.82 | +0.28% | |
| 10.81 | 10.81 | 10.62 | 10.79 | +0.19% | |
| 10.73 | 10.78 | 10.70 | 10.77 | +0.65% | |
| 10.63 | 10.71 | 10.63 | 10.70 | +0.56% | |
| 10.61 | 10.66 | 10.59 | 10.64 | +0.47% | |
| 10.72 | 10.81 | 10.52 | 10.59 | -0.94% | |
| 10.72 | 10.73 | 10.68 | 10.69 | -0.19% | |
| 10.68 | 10.76 | 10.63 | 10.71 | +0.47% | |
| 10.67 | 10.68 | 10.61 | 10.66 | +0.57% | |
| 10.62 | 10.62 | 10.57 | 10.60 | 0.00% | |
| 10.58 | 10.63 | 10.56 | 10.60 | 0.00% | |
| 10.62 | 10.64 | 10.58 | 10.60 | -0.56% | |
| 10.64 | 10.68 | 10.63 | 10.66 | -0.19% | |
| 10.70 | 10.70 | 10.67 | 10.68 | +0.09% | |
| 10.69 | 10.70 | 10.66 | 10.67 | -0.09% | |
| 10.65 | 10.68 | 10.64 | 10.68 | +0.47% | |
| 10.70 | 10.70 | 10.62 | 10.63 | -0.37% | |
| 10.62 | 10.70 | 10.62 | 10.67 | 0.00% | |
| 10.64 | 10.70 | 10.56 | 10.67 | +0.38% | |
| 10.61 | 10.64 | 10.55 | 10.63 | +0.09% | |
| 10.59 | 10.64 | 10.53 | 10.62 | +0.19% | |
| 10.63 | 10.70 | 10.54 | 10.60 | -0.56% | |
| 10.67 | 10.70 | 10.60 | 10.66 | +0.09% | |
| 10.59 | 10.65 | 10.55 | 10.65 | +0.57% | |
| 10.57 | 10.64 | 10.52 | 10.59 | +0.38% | |
| 10.52 | 10.57 | 10.48 | 10.55 | +0.48% | |
| 10.52 | 10.52 | 10.49 | 10.50 | 0.00% | |
| 10.47 | 10.50 | 10.46 | 10.50 | +0.19% | |
| 10.49 | 10.52 | 10.45 | 10.48 | +0.10% | |
| 10.49 | 10.56 | 10.44 | 10.47 | -0.66% | |
| 10.57 | 10.60 | 10.52 | 10.54 | -0.28% | |
| 10.61 | 10.63 | 10.56 | 10.57 | -1.03% | |
| 10.70 | 10.71 | 10.67 | 10.68 | -0.47% | |
| 10.75 | 10.76 | 10.73 | 10.73 | -0.09% | |
| 10.73 | 10.75 | 10.70 | 10.74 | +0.28% | |
| 10.69 | 10.78 | 10.69 | 10.71 | +0.19% | |
| 10.74 | 10.74 | 10.65 | 10.69 | +0.28% | |
| 10.65 | 10.71 | 10.64 | 10.66 | +0.19% | |
| 10.60 | 10.64 | 10.60 | 10.64 | +0.57% | |
| 10.60 | 10.61 | 10.51 | 10.58 | -0.19% | |
| 10.64 | 10.68 | 10.55 | 10.60 | -0.84% | |
| 10.74 | 10.75 | 10.65 | 10.69 | -0.47% | |
| 10.73 | 10.75 | 10.65 | 10.74 | +0.37% | |
| 10.71 | 10.74 | 10.66 | 10.70 | -0.19% | |
| 10.69 | 10.72 | 10.63 | 10.72 | +0.47% | |
| 10.67 | 10.70 | 10.62 | 10.67 | +0.19% | |
| 10.62 | 10.65 | 10.60 | 10.65 | +0.28% | |
| 10.64 | 10.65 | 10.58 | 10.62 | +0.09% | |
| 10.60 | 10.64 | 10.56 | 10.61 | +0.28% | |
| 10.68 | 10.68 | 10.52 | 10.58 | -0.75% | |
| 10.63 | 10.70 | 10.53 | 10.66 | +0.19% | |
| 10.61 | 10.65 | 10.61 | 10.64 | +0.47% | |
| 10.57 | 10.62 | 10.51 | 10.59 | +0.38% | |
| 10.59 | 10.64 | 10.53 | 10.55 | -0.75% | |
| 10.60 | 10.68 | 10.60 | 10.63 | -0.56% | |
| 10.64 | 10.71 | 10.58 | 10.69 | +0.19% | |
| 10.62 | 10.72 | 10.62 | 10.67 | +0.76% | |
| 10.50 | 10.60 | 10.50 | 10.59 | +0.67% | |
| 10.42 | 10.54 | 10.42 | 10.52 | +1.74% | |
| 10.30 | 10.35 | 10.26 | 10.34 | +0.19% | |
| 10.42 | 10.42 | 10.30 | 10.32 | -0.86% | |
| 10.40 | 10.46 | 10.36 | 10.41 | -0.38% | |
| 10.46 | 10.52 | 10.43 | 10.45 | +0.10% | |
| 10.40 | 10.50 | 10.33 | 10.44 | +0.48% | |
| 10.41 | 10.48 | 10.29 | 10.39 | +0.39% | |
| 10.36 | 10.42 | 10.29 | 10.35 | -0.77% | |
| 10.50 | 10.53 | 10.36 | 10.43 | -1.04% | |
| 10.56 | 10.62 | 10.50 | 10.54 | 0.00% | |
| 10.67 | 10.69 | 10.51 | 10.54 | -1.50% | |
| 10.75 | 10.75 | 10.63 | 10.70 | -0.09% | |
| 10.74 | 10.82 | 10.66 | 10.71 | -0.56% | |
| 10.80 | 10.85 | 10.74 | 10.77 | -0.55% | |
| 10.85 | 10.92 | 10.82 | 10.83 | -0.64% | |
| 10.85 | 10.90 | 10.81 | 10.90 | +0.83% | |
| 10.85 | 10.86 | 10.81 | 10.81 | -0.46% | |
| 10.83 | 10.92 | 10.83 | 10.86 | +0.09% | |
| 10.88 | 10.90 | 10.85 | 10.85 | -0.28% | |
| 10.94 | 10.94 | 10.82 | 10.88 | -0.37% | |
| 10.89 | 10.95 | 10.88 | 10.92 | +0.28% | |
| 11.02 | 11.05 | 10.85 | 10.89 | -0.91% | |
| 11.04 | 11.07 | 10.95 | 10.99 | -0.63% | |
| 11.11 | 11.12 | 11.04 | 11.06 | -1.07% | |
| 11.18 | 11.19 | 11.07 | 11.18 | 0.00% | |
| 11.17 | 11.18 | 11.08 | 11.18 | -0.09% | |
| 11.29 | 11.29 | 11.18 | 11.19 | -1.15% | |
| 11.31 | 11.36 | 11.28 | 11.32 | +0.35% | |
| 11.30 | 11.30 | 11.24 | 11.28 | +0.09% | |
| 11.26 | 11.28 | 11.18 | 11.27 | +0.18% | |
| 11.26 | 11.26 | 11.13 | 11.25 | +0.18% | |
| 11.21 | 11.23 | 11.15 | 11.23 | +0.27% | |
| 11.22 | 11.22 | 11.17 | 11.20 | 0.00% | |
| 11.21 | 11.23 | 11.14 | 11.20 | +0.09% | |
| 11.26 | 11.27 | 11.10 | 11.19 | -0.53% | |
| 11.25 | 11.30 | 11.20 | 11.25 | -0.44% | |
| 11.26 | 11.32 | 11.26 | 11.30 | +0.18% | |
| 11.27 | 11.29 | 11.26 | 11.28 | +0.18% | |
| 11.27 | 11.29 | 11.21 | 11.26 | -0.09% | |
| 11.26 | 11.28 | 11.23 | 11.27 | +0.09% | |
| 11.20 | 11.27 | 11.19 | 11.26 | +0.72% | |
| 11.16 | 11.24 | 11.14 | 11.18 | +0.36% | |
| 11.15 | 11.19 | 11.10 | 11.14 | +0.09% | |
| 11.20 | 11.20 | 11.07 | 11.13 | -0.27% | |
| 11.17 | 11.22 | 11.13 | 11.16 | +0.09% | |
| 11.12 | 11.15 | 11.07 | 11.15 | +0.27% | |
| 11.15 | 11.15 | 11.07 | 11.12 | +0.27% | |
| 11.04 | 11.09 | 10.99 | 11.09 | +0.82% | |
| 11.00 | 11.04 | 10.97 | 11.00 | -0.27% | |
| 11.02 | 11.08 | 10.97 | 11.03 | +0.18% | |
| 11.07 | 11.11 | 10.91 | 11.01 | -0.18% | |
| 11.06 | 11.07 | 10.98 | 11.03 | -0.18% | |
| 11.06 | 11.08 | 11.02 | 11.05 | -0.36% | |
| 11.15 | 11.15 | 11.05 | 11.09 | -0.27% | |
| 11.14 | 11.16 | 11.04 | 11.12 | -0.98% | |
| 11.24 | 11.27 | 11.15 | 11.23 | -0.27% | |
| 11.30 | 11.30 | 11.21 | 11.26 | -0.71% | |
| 11.29 | 11.38 | 11.19 | 11.34 | +0.44% | |
| 11.28 | 11.29 | 11.23 | 11.29 | +0.53% | |
| 11.24 | 11.24 | 11.20 | 11.23 | -0.09% | |
| 11.22 | 11.25 | 11.20 | 11.24 | +0.36% | |
| 11.20 | 11.27 | 11.16 | 11.20 | 0.00% | |
| 11.21 | 11.24 | 11.15 | 11.20 | +0.45% | |
| 11.18 | 11.19 | 11.10 | 11.15 | -0.09% | |
| 11.19 | 11.19 | 11.10 | 11.16 | -0.09% | |
| 11.21 | 11.21 | 11.05 | 11.17 | +0.36% | |
| 11.12 | 11.21 | 11.02 | 11.13 | +0.18% | |
| 10.88 | 11.11 | 10.88 | 11.11 | +2.21% | |
| 10.90 | 10.90 | 10.75 | 10.87 | +0.28% | |
| 10.84 | 10.87 | 10.78 | 10.84 | +0.65% | |
| 10.72 | 10.79 | 10.71 | 10.77 | +0.84% | |
| 10.80 | 10.80 | 10.67 | 10.68 | -0.74% | |
| 10.87 | 10.87 | 10.68 | 10.76 | -0.46% | |
| 11.07 | 11.07 | 10.71 | 10.81 | -1.64% | |
| 10.84 | 11.01 | 10.75 | 10.99 | +1.76% | |
| 10.73 | 10.82 | 10.69 | 10.80 | +0.93% | |
| 10.70 | 10.86 | 10.57 | 10.70 | -0.19% | |
| 10.83 | 10.84 | 10.70 | 10.72 | -1.74% | |
| 11.02 | 11.02 | 10.84 | 10.91 | -1.53% | |
| 10.92 | 11.12 | 10.88 | 11.08 | +1.09% | |
| 11.04 | 11.04 | 10.83 | 10.96 | +0.09% | |
| 10.83 | 10.95 | 10.78 | 10.95 | +1.58% | |
| 10.73 | 10.87 | 10.71 | 10.78 | +0.28% | |
| 10.78 | 10.80 | 10.69 | 10.75 | -0.28% | |
| 10.75 | 10.78 | 10.66 | 10.78 | +0.65% | |
| 10.72 | 10.75 | 10.61 | 10.71 | -0.09% | |
| 10.57 | 10.72 | 10.49 | 10.72 | +1.61% | |
| 10.75 | 10.76 | 10.52 | 10.55 | -2.04% | |
| 10.84 | 10.85 | 10.71 | 10.77 | 0.00% | |
| 10.75 | 10.80 | 10.71 | 10.77 | -0.09% | |
| 10.86 | 10.86 | 10.74 | 10.78 | -0.09% | |
| 10.84 | 10.98 | 10.70 | 10.79 | +0.09% | |
| 10.84 | 11.01 | 10.78 | 10.78 | -1.10% | |
| 11.11 | 11.11 | 10.86 | 10.90 | -1.36% | |
| 11.20 | 11.21 | 11.01 | 11.05 | -1.25% | |
| 11.29 | 11.29 | 11.14 | 11.19 | -0.62% | |
| 11.28 | 11.30 | 11.22 | 11.26 | -0.62% | |
| 11.35 | 11.38 | 11.28 | 11.33 | +0.44% | |
| 11.27 | 11.29 | 11.18 | 11.28 | +0.36% | |
| 11.22 | 11.30 | 11.19 | 11.24 | +0.18% | |
| 11.32 | 11.32 | 11.19 | 11.22 | +0.36% | |
| 11.22 | 11.29 | 11.11 | 11.18 | -0.09% | |
| 11.23 | 11.24 | 11.17 | 11.19 | -0.71% | |
| 11.29 | 11.29 | 11.22 | 11.27 | +0.09% | |
| 11.31 | 11.31 | 11.21 | 11.26 | -0.35% | |
| 11.27 | 11.33 | 11.18 | 11.30 | +0.27% | |
| 11.33 | 11.36 | 11.15 | 11.27 | +0.71% | |
| 11.04 | 11.24 | 10.98 | 11.19 | +1.36% | |
| 10.97 | 11.04 | 10.93 | 11.04 | +0.64% | |
| 10.84 | 10.97 | 10.84 | 10.97 | +1.11% | |
| 10.88 | 10.88 | 10.80 | 10.85 | +0.09% | |
| 10.81 | 10.89 | 10.80 | 10.84 | +0.09% | |
| 10.85 | 10.85 | 10.78 | 10.83 | +0.19% | |
| 10.80 | 10.81 | 10.76 | 10.81 | +0.09% | |
| 10.81 | 10.82 | 10.74 | 10.80 | +0.37% | |
| 10.79 | 10.79 | 10.75 | 10.76 | +0.28% | |
| 10.77 | 10.77 | 10.70 | 10.73 | -0.09% | |
| 10.70 | 10.78 | 10.63 | 10.74 | -0.19% | |
| 10.73 | 10.76 | 10.66 | 10.76 | 0.00% | |
| 10.81 | 10.81 | 10.72 | 10.76 | -0.09% | |
| 10.55 | 10.79 | 10.55 | 10.77 | +1.70% | |
| 10.60 | 10.62 | 10.51 | 10.59 | 0.00% | |
| 10.57 | 10.63 | 10.57 | 10.59 | +0.19% | |
| 10.60 | 10.65 | 10.52 | 10.57 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the VCV chart for longer ranges.