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NASDAQ:OCACX Invesco California Municipal Fund Mutual Fund

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Share price · NASDAQ:OCACX

$7.37 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -6.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $7.37 – $7.37 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:OCACX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$7.37	-0.01	-0.1%	$7.37	$7.37	$7.37
Fri, Oct 16	$7.38	+0.01	+0.1%	$7.38	$7.38	$7.38
Thu, Oct 15	$7.37	+0.07	+1.0%	$7.37	$7.37	$7.37
Wed, Oct 14	$7.30	0.00	0.0%	$7.30	$7.30	$7.30
Tue, Oct 13	$7.30	+0.05	+0.7%	$7.30	$7.30	$7.30
Mon, Oct 12	$7.25	0.00	0.0%	$7.25	$7.25	$7.25
Fri, Oct 9	$7.25	+0.05	+0.7%	$7.25	$7.25	$7.25
Thu, Oct 8	$7.20	-0.01	-0.1%	$7.20	$7.20	$7.20
Wed, Oct 7	$7.21	-0.06	-0.8%	$7.21	$7.21	$7.21
Tue, Oct 6	$7.27	-0.01	-0.1%	$7.27	$7.27	$7.27
Mon, Oct 5	$7.28	-0.02	-0.3%	$7.28	$7.28	$7.28
Fri, Oct 2	$7.30	-0.01	-0.1%	$7.30	$7.30	$7.30
Thu, Oct 1	$7.31	+0.03	+0.4%	$7.31	$7.31	$7.31
Wed, Sep 30	$7.28	+0.08	+1.1%	$7.28	$7.28	$7.28
Tue, Sep 29	$7.20	-0.03	-0.4%	$7.20	$7.20	$7.20
Mon, Sep 28	$7.23	-0.10	-1.4%	$7.23	$7.23	$7.23
Fri, Sep 25	$7.33	-0.04	-0.5%	$7.33	$7.33	$7.33
Thu, Sep 24	$7.37	-0.05	-0.7%	$7.37	$7.37	$7.37
Wed, Sep 23	$7.42	-0.08	-1.1%	$7.42	$7.42	$7.42
Tue, Sep 22	$7.50	0.00	0.0%	$7.50	$7.50	$7.50
Mon, Sep 21	$7.50	0.00	0.0%	$7.50	$7.50	$7.50
Fri, Sep 18	$7.50	-0.02	-0.3%	$7.50	$7.50	$7.50
Thu, Sep 17	$7.52	+0.03	+0.4%	$7.52	$7.52	$7.52
Wed, Sep 16	$7.49	-0.01	-0.1%	$7.49	$7.49	$7.49
Tue, Sep 15	$7.50	-0.03	-0.4%	$7.50	$7.50	$7.50
Mon, Sep 14	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Fri, Sep 11	$7.53	+0.02	+0.3%	$7.53	$7.53	$7.53
Thu, Sep 10	$7.51	-0.09	-1.2%	$7.51	$7.51	$7.51
Wed, Sep 9	$7.60	-0.05	-0.7%	$7.60	$7.60	$7.60
Tue, Sep 8	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Fri, Sep 4	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Thu, Sep 3	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Wed, Sep 2	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Tue, Sep 1	$7.65	-0.05	-0.6%	$7.65	$7.65	$7.65
Mon, Aug 31	$7.70	-0.03	-0.4%	$7.70	$7.70	$7.70
Fri, Aug 28	$7.73	-0.01	-0.1%	$7.73	$7.73	$7.73
Thu, Aug 27	$7.74	0.00	0.0%	$7.74	$7.74	$7.74
Wed, Aug 26	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Tue, Aug 25	$7.75	+0.01	+0.1%	$7.75	$7.75	$7.75
Mon, Aug 24	$7.74	0.00	0.0%	$7.74	$7.74	$7.74
Fri, Aug 21	$7.74	-0.01	-0.1%	$7.74	$7.74	$7.74
Thu, Aug 20	$7.75	-0.02	-0.3%	$7.75	$7.75	$7.75
Wed, Aug 19	$7.77	+0.03	+0.4%	$7.77	$7.77	$7.77
Tue, Aug 18	$7.74	-0.04	-0.5%	$7.74	$7.74	$7.74
Mon, Aug 17	$7.78	-0.02	-0.3%	$7.78	$7.78	$7.78
Fri, Aug 14	$7.80	-0.03	-0.4%	$7.80	$7.80	$7.80
Thu, Aug 13	$7.83	+0.02	+0.3%	$7.83	$7.83	$7.83
Wed, Aug 12	$7.81	0.00	0.0%	$7.81	$7.81	$7.81
Tue, Aug 11	$7.81	0.00	0.0%	$7.81	$7.81	$7.81
Mon, Aug 10	$7.81	-0.01	-0.1%	$7.81	$7.81	$7.81
Fri, Aug 7	$7.82	+0.03	+0.4%	$7.82	$7.82	$7.82
Thu, Aug 6	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Wed, Aug 5	$7.79	+0.01	+0.1%	$7.79	$7.79	$7.79
Tue, Aug 4	$7.78	+0.02	+0.3%	$7.78	$7.78	$7.78
Mon, Aug 3	$7.76	0.00	0.0%	$7.76	$7.76	$7.76
Fri, Jul 31	$7.76	-0.01	-0.1%	$7.76	$7.76	$7.76
Thu, Jul 30	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Wed, Jul 29	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Tue, Jul 28	$7.80	+0.02	+0.3%	$7.80	$7.80	$7.80
Mon, Jul 27	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Fri, Jul 24	$7.77	+0.02	+0.3%	$7.77	$7.77	$7.77
Thu, Jul 23	$7.75	-0.06	-0.8%	$7.75	$7.75	$7.75
Wed, Jul 22	$7.81	-0.03	-0.4%	$7.81	$7.81	$7.81
Tue, Jul 21	$7.84	-0.02	-0.3%	$7.84	$7.84	$7.84
Mon, Jul 20	$7.86	-0.01	-0.1%	$7.86	$7.86	$7.86

Ticker: NASDAQ:OCACX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco California Municipal Fund on 6ix

What it is: Mutual fund