Daily trading records

Invesco California Value Municipal Income Trust Stock Price on August 11, 2026

Direct answer

Invesco California Value Municipal Income Trust closed at $10.73 on August 11, 2026.

The open was $10.73, the high was $10.7922 and the low was $10.67.
Volume was 82,780. The change from the prior close was +$0.05 (+0.47%).

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

The chart connects verified session closes from May 14, 2026 through August 11, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+1.80%

From the August 4, 2026 close of $10.54 to $10.73 on August 11, 2026.

20-session performance

-1.29%

From the July 14, 2026 close of $10.87 to $10.73 on August 11, 2026.

60-session performance

+0.47%

From the May 14, 2026 close of $10.68 to $10.73 on August 11, 2026.

Invesco California Value Municipal Income Trust Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$10.73$10.7922$10.67$10.7382,780+$0.05 (+0.47%)

Verified data

Open
$10.73
High
$10.7922
Low
$10.67
Close
$10.73
Volume
82,780
Prior-close change
+$0.05 (+0.47%)

Read the frequently asked questions.

What was Invesco California Value Municipal Income Trust's closing price on August 11, 2026?

Invesco California Value Municipal Income Trust closed at $10.73 on August 11, 2026.

What were Invesco California Value Municipal Income Trust's open, high and low on August 11, 2026?

The open was $10.73, the high was $10.7922 and the low was $10.67.

How much did Invesco California Value Municipal Income Trust change from the prior close on August 11, 2026?

The change from the prior close was +$0.05 (+0.47%).

What was Invesco California Value Municipal Income Trust's volume on August 11, 2026?

Trading volume was 82,780 shares.

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

Daily aggregate prices are provided by Polygon.