Daily trading records
Invesco California Value Municipal Income Trust Stock Price on August 21, 2026
Direct answer
Invesco California Value Municipal Income Trust closed at $10.50 on August 21, 2026.
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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 27, 2026 through August 21, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-2.42%
From the August 14, 2026 close of $10.76 to $10.50 on August 21, 2026.
20-session performance
+0.10%
From the July 24, 2026 close of $10.49 to $10.50 on August 21, 2026.
60-session performance
-0.85%
From the May 27, 2026 close of $10.59 to $10.50 on August 21, 2026.
Verified data
- Open
- $10.50
- High
- $10.52
- Low
- $10.47
- Close
- $10.50
- Volume
- 71,144
- Prior-close change
- +$0.03 (+0.29%)
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Read the frequently asked questions.
What was Invesco California Value Municipal Income Trust's closing price on August 21, 2026?
Invesco California Value Municipal Income Trust closed at $10.50 on August 21, 2026.
What were Invesco California Value Municipal Income Trust's open, high and low on August 21, 2026?
The open was $10.50, the high was $10.52 and the low was $10.47.
How much did Invesco California Value Municipal Income Trust change from the prior close on August 21, 2026?
The change from the prior close was +$0.03 (+0.29%).
What was Invesco California Value Municipal Income Trust's volume on August 21, 2026?
Trading volume was 71,144 shares.
What is the source for Invesco California Value Municipal Income Trust's daily prices?
Daily aggregate prices are provided by Polygon.