Daily trading records
Invesco California Value Municipal Income Trust Stock Price on August 28, 2026
Direct answer
Invesco California Value Municipal Income Trust closed at $10.50 on August 28, 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 June 3, 2026 through August 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
0.00%
From the August 21, 2026 close of $10.50 to $10.50 on August 28, 2026.
20-session performance
-0.47%
From the July 31, 2026 close of $10.55 to $10.50 on August 28, 2026.
60-session performance
-1.22%
From the June 3, 2026 close of $10.63 to $10.50 on August 28, 2026.
Verified data
- Open
- $10.53
- High
- $10.555
- Low
- $10.44
- Close
- $10.50
- Volume
- 120,505
- Prior-close change
- -$0.01 (-0.10%)
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Read the frequently asked questions.
What was Invesco California Value Municipal Income Trust's closing price on August 28, 2026?
Invesco California Value Municipal Income Trust closed at $10.50 on August 28, 2026.
What were Invesco California Value Municipal Income Trust's open, high and low on August 28, 2026?
The open was $10.53, the high was $10.555 and the low was $10.44.
How much did Invesco California Value Municipal Income Trust change from the prior close on August 28, 2026?
The change from the prior close was -$0.01 (-0.10%).
What was Invesco California Value Municipal Income Trust's volume on August 28, 2026?
Trading volume was 120,505 shares.
What is the source for Invesco California Value Municipal Income Trust's daily prices?
Daily aggregate prices are provided by Polygon.