Daily trading records

Invesco California Value Municipal Income Trust Historical Stock Prices by Trading Day

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Review 60 recent trading days for Invesco California Value Municipal Income Trust.

The verified trading-day record runs from June 18, 2026 through September 14, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Invesco California Value Municipal Income Trust's price trend and period performance.

The chart connects verified session closes from June 17, 2026 through September 14, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-3.52%

From the September 4, 2026 close of $10.23 to $9.87 on September 14, 2026.

20-session performance

-8.27%

From the August 14, 2026 close of $10.76 to $9.87 on September 14, 2026.

60-session performance

-6.89%

From the June 17, 2026 close of $10.60 to $9.87 on September 14, 2026.

Invesco California Value Municipal Income Trust Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$9.85$9.90$9.80$9.87111,726-$0.06 (-0.60%)
$9.95$9.97$9.91$9.93118,731+$0.02 (+0.20%)
$10.03$10.05$9.90$9.91203,632-$0.16 (-1.59%)
$10.19$10.1921$10.07$10.07195,083-$0.12 (-1.18%)
$10.24$10.25$10.17$10.1991,012-$0.04 (-0.39%)
$10.28$10.32$10.20$10.23123,098-$0.05 (-0.49%)
$10.25$10.32$10.22$10.28172,388-$0.01 (-0.10%)
$10.32$10.32$10.25$10.29105,980-$0.01 (-0.10%)
$10.42$10.43$10.30$10.30108,788-$0.18 (-1.72%)
$10.52$10.5349$10.41$10.48104,232-$0.02 (-0.19%)
$10.53$10.555$10.44$10.50120,505-$0.01 (-0.10%)
$10.51$10.52$10.50$10.5161,060+$0.01 (+0.10%)
$10.55$10.56$10.50$10.5085,103-$0.03 (-0.28%)
$10.53$10.53$10.48$10.5360,177+$0.04 (+0.38%)
$10.52$10.5403$10.47$10.4943,128-$0.01 (-0.10%)
$10.50$10.52$10.47$10.5071,144+$0.03 (+0.29%)
$10.53$10.57$10.46$10.4763,890-$0.06 (-0.57%)
$10.60$10.6099$10.53$10.5344,760-$0.07 (-0.66%)
$10.58$10.60$10.48$10.60116,001$0.00 (0.00%)
$10.68$10.7007$10.60$10.6055,510-$0.16 (-1.49%)
$10.77$10.782$10.715$10.76128,044+$0.02 (+0.19%)
$10.75$10.75$10.73$10.7457,509+$0.01 (+0.09%)
$10.74$10.74$10.67$10.7356,350$0.00 (0.00%)
$10.73$10.7922$10.67$10.7382,780+$0.05 (+0.47%)
$10.64$10.70$10.63$10.6877,797+$0.05 (+0.47%)
$10.60$10.63$10.56$10.6394,684+$0.05 (+0.47%)
$10.58$10.6238$10.565$10.5844,180$0.00 (0.00%)
$10.55$10.65$10.54$10.58126,378+$0.04 (+0.38%)
$10.51$10.58$10.50$10.54115,787+$0.06 (+0.57%)
$10.57$10.57$10.46$10.4893,657-$0.07 (-0.66%)
$10.55$10.5602$10.46$10.55205,026+$0.04 (+0.38%)
$10.55$10.5902$10.45$10.5185,574-$0.02 (-0.19%)
$10.61$10.6284$10.5117$10.5357,899-$0.06 (-0.57%)
$10.52$10.61$10.46$10.59156,609+$0.09 (+0.86%)
$10.53$10.62$10.45$10.50117,197+$0.01 (+0.10%)
$10.56$10.60$10.48$10.49108,381-$0.10 (-0.94%)
$10.59$10.60$10.53$10.59176,014-$0.03 (-0.28%)
$10.66$10.68$10.60$10.62115,856-$0.04 (-0.38%)
$10.75$10.7699$10.63$10.66121,381-$0.09 (-0.84%)
$10.77$10.79$10.75$10.7559,701-$0.03 (-0.28%)
$10.78$10.80$10.70$10.7891,914-$0.02 (-0.19%)
$10.77$10.8299$10.76$10.80140,262+$0.04 (+0.37%)
$10.87$10.87$10.71$10.7672,060-$0.11 (-1.01%)
$10.87$10.8799$10.83$10.87104,025$0.00 (0.00%)
$10.83$10.88$10.83$10.8781,790+$0.04 (+0.37%)
$10.82$10.83$10.81$10.8373,686+$0.03 (+0.28%)
$10.76$10.80$10.75$10.8079,534+$0.05 (+0.47%)
$10.79$10.80$10.70$10.7541,025-$0.06 (-0.56%)
$10.83$10.87$10.7931$10.8156,024$0.00 (0.00%)
$10.75$10.89$10.75$10.81143,380+$0.02 (+0.19%)
$10.78$10.84$10.78$10.7956,796-$0.03 (-0.28%)
$10.78$10.82$10.745$10.82113,485+$0.03 (+0.28%)
$10.81$10.81$10.62$10.79113,805+$0.02 (+0.19%)
$10.73$10.78$10.6995$10.77100,635+$0.07 (+0.65%)
$10.63$10.71$10.63$10.7074,460+$0.06 (+0.56%)
$10.61$10.66$10.59$10.64125,164+$0.05 (+0.47%)
$10.72$10.81$10.52$10.59249,118-$0.10 (-0.94%)
$10.72$10.7299$10.68$10.6950,499-$0.02 (-0.19%)
$10.68$10.7596$10.625$10.71223,498+$0.05 (+0.47%)
$10.67$10.68$10.61$10.6642,493+$0.06 (+0.57%)

Verified data

Trading days shown
60
Coverage start
June 18, 2026
Coverage end
September 14, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Invesco California Value Municipal Income Trust company profile.Review Invesco California Value Municipal Income Trust valuation and profitability metrics.

Read the frequently asked questions.

What is Invesco California Value Municipal Income Trust's latest verified closing price?

Invesco California Value Municipal Income Trust closed at $9.87 on September 14, 2026.

What period does Invesco California Value Municipal Income Trust's price history cover?

The page shows 60 verified sessions from June 18, 2026 through September 14, 2026.

What data is included in Invesco California Value Municipal Income Trust's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Invesco California Value Municipal Income Trust's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Invesco California Value Municipal Income Trust's daily prices?

Daily aggregate prices are provided by Polygon.