Daily trading records

Invesco California Value Municipal Income Trust Stock Price on August 26, 2026

Direct answer

Invesco California Value Municipal Income Trust closed at $10.50 on August 26, 2026.

The open was $10.55, the high was $10.56 and the low was $10.50.
Volume was 85,103. The change from the prior close was -$0.03 (-0.28%).

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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 1, 2026 through August 26, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.28%

From the August 19, 2026 close of $10.53 to $10.50 on August 26, 2026.

20-session performance

-0.28%

From the July 29, 2026 close of $10.53 to $10.50 on August 26, 2026.

60-session performance

-0.94%

From the June 1, 2026 close of $10.60 to $10.50 on August 26, 2026.

Invesco California Value Municipal Income Trust Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$10.55$10.56$10.50$10.5085,103-$0.03 (-0.28%)

Verified data

Open
$10.55
High
$10.56
Low
$10.50
Close
$10.50
Volume
85,103
Prior-close change
-$0.03 (-0.28%)

Read the frequently asked questions.

What was Invesco California Value Municipal Income Trust's closing price on August 26, 2026?

Invesco California Value Municipal Income Trust closed at $10.50 on August 26, 2026.

What were Invesco California Value Municipal Income Trust's open, high and low on August 26, 2026?

The open was $10.55, the high was $10.56 and the low was $10.50.

How much did Invesco California Value Municipal Income Trust change from the prior close on August 26, 2026?

The change from the prior close was -$0.03 (-0.28%).

What was Invesco California Value Municipal Income Trust's volume on August 26, 2026?

Trading volume was 85,103 shares.

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

Daily aggregate prices are provided by Polygon.