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NASDAQ:OCAYX Invesco California Municipal Fund Mutual Fund

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Share price · NASDAQ:OCAYX

$7.40 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -7.2% · daily closes, Jul 7, 2026 – Oct 19, 2026, adjusted for splits

Day range: $7.40 – $7.40 USDOct 19, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$7.40	-0.01	-0.1%	$7.40	$7.40	$7.40
Fri, Oct 16	$7.41	+0.01	+0.1%	$7.41	$7.41	$7.41
Thu, Oct 15	$7.40	+0.07	+1.0%	$7.40	$7.40	$7.40
Wed, Oct 14	$7.33	0.00	0.0%	$7.33	$7.33	$7.33
Tue, Oct 13	$7.33	+0.05	+0.7%	$7.33	$7.33	$7.33
Mon, Oct 12	$7.28	0.00	0.0%	$7.28	$7.28	$7.28
Fri, Oct 9	$7.28	+0.05	+0.7%	$7.28	$7.28	$7.28
Thu, Oct 8	$7.23	-0.01	-0.1%	$7.23	$7.23	$7.23
Wed, Oct 7	$7.24	-0.07	-1.0%	$7.24	$7.24	$7.24
Tue, Oct 6	$7.31	0.00	0.0%	$7.31	$7.31	$7.31
Mon, Oct 5	$7.31	-0.02	-0.3%	$7.31	$7.31	$7.31
Fri, Oct 2	$7.33	-0.01	-0.1%	$7.33	$7.33	$7.33
Thu, Oct 1	$7.34	+0.03	+0.4%	$7.34	$7.34	$7.34
Wed, Sep 30	$7.31	+0.08	+1.1%	$7.31	$7.31	$7.31
Tue, Sep 29	$7.23	-0.03	-0.4%	$7.23	$7.23	$7.23
Mon, Sep 28	$7.26	-0.10	-1.4%	$7.26	$7.26	$7.26
Fri, Sep 25	$7.36	-0.04	-0.5%	$7.36	$7.36	$7.36
Thu, Sep 24	$7.40	-0.05	-0.7%	$7.40	$7.40	$7.40
Wed, Sep 23	$7.45	-0.09	-1.2%	$7.45	$7.45	$7.45
Tue, Sep 22	$7.54	+0.01	+0.1%	$7.54	$7.54	$7.54
Mon, Sep 21	$7.53	0.00	0.0%	$7.53	$7.53	$7.53
Fri, Sep 18	$7.53	-0.02	-0.3%	$7.53	$7.53	$7.53
Thu, Sep 17	$7.55	+0.03	+0.4%	$7.55	$7.55	$7.55
Wed, Sep 16	$7.52	-0.01	-0.1%	$7.52	$7.52	$7.52
Tue, Sep 15	$7.53	-0.03	-0.4%	$7.53	$7.53	$7.53
Mon, Sep 14	$7.56	-0.01	-0.1%	$7.56	$7.56	$7.56
Fri, Sep 11	$7.57	+0.03	+0.4%	$7.57	$7.57	$7.57
Thu, Sep 10	$7.54	-0.09	-1.2%	$7.54	$7.54	$7.54
Wed, Sep 9	$7.63	-0.05	-0.7%	$7.63	$7.63	$7.63
Tue, Sep 8	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Fri, Sep 4	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Thu, Sep 3	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Wed, Sep 2	$7.68	0.00	0.0%	$7.68	$7.68	$7.68
Tue, Sep 1	$7.68	-0.06	-0.8%	$7.68	$7.68	$7.68
Mon, Aug 31	$7.74	-0.02	-0.3%	$7.74	$7.74	$7.74
Fri, Aug 28	$7.76	-0.01	-0.1%	$7.76	$7.76	$7.76
Thu, Aug 27	$7.77	-0.01	-0.1%	$7.77	$7.77	$7.77
Wed, Aug 26	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Tue, Aug 25	$7.78	0.00	0.0%	$7.78	$7.78	$7.78
Mon, Aug 24	$7.78	+0.01	+0.1%	$7.78	$7.78	$7.78
Fri, Aug 21	$7.77	-0.02	-0.3%	$7.77	$7.77	$7.77
Thu, Aug 20	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Wed, Aug 19	$7.80	+0.03	+0.4%	$7.80	$7.80	$7.80
Tue, Aug 18	$7.77	-0.04	-0.5%	$7.77	$7.77	$7.77
Mon, Aug 17	$7.81	-0.03	-0.4%	$7.81	$7.81	$7.81
Fri, Aug 14	$7.84	-0.02	-0.3%	$7.84	$7.84	$7.84
Thu, Aug 13	$7.86	+0.01	+0.1%	$7.86	$7.86	$7.86
Wed, Aug 12	$7.85	+0.01	+0.1%	$7.85	$7.85	$7.85
Tue, Aug 11	$7.84	0.00	0.0%	$7.84	$7.84	$7.84
Mon, Aug 10	$7.84	-0.01	-0.1%	$7.84	$7.84	$7.84
Fri, Aug 7	$7.85	+0.03	+0.4%	$7.85	$7.85	$7.85
Thu, Aug 6	$7.82	-0.01	-0.1%	$7.82	$7.82	$7.82
Wed, Aug 5	$7.83	+0.01	+0.1%	$7.83	$7.83	$7.83
Tue, Aug 4	$7.82	+0.03	+0.4%	$7.82	$7.82	$7.82
Mon, Aug 3	$7.79	0.00	0.0%	$7.79	$7.79	$7.79
Fri, Jul 31	$7.79	-0.01	-0.1%	$7.79	$7.79	$7.79
Thu, Jul 30	$7.80	-0.03	-0.4%	$7.80	$7.80	$7.80
Wed, Jul 29	$7.83	-0.01	-0.1%	$7.83	$7.83	$7.83
Tue, Jul 28	$7.84	+0.02	+0.3%	$7.84	$7.84	$7.84
Mon, Jul 27	$7.82	+0.02	+0.3%	$7.82	$7.82	$7.82
Fri, Jul 24	$7.80	+0.01	+0.1%	$7.80	$7.80	$7.80
Thu, Jul 23	$7.79	-0.06	-0.8%	$7.79	$7.79	$7.79
Wed, Jul 22	$7.85	-0.02	-0.3%	$7.85	$7.85	$7.85
Tue, Jul 21	$7.87	-0.02	-0.3%	$7.87	$7.87	$7.87
Mon, Jul 20	$7.89	-0.01	-0.1%	$7.89	$7.89	$7.89

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

Invesco California Municipal Fund on 6ix

What it is: Mutual fund