Stock listing
NYSE:VCV Invesco California Value Municipal Income Trust Stock
Home listing (NYSE) of Invesco California Value Municipal Income Trust
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Share price · NYSE:VCV
$9.02 USD +0.14 (+1.6%)
Close on Oct 22, 2026
- Day range
- $8.93 – $9.06 USDOct 22, 2026
- Volume
- 237,395 sharesOct 22, 2026
- Market cap
- $443.0M USDAt the close on Oct 22, 2026 · price × 49.11M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:VCV · Home | $9.02 USD | +0.14 (+1.6%) | 237,395 | $8.93 | $9.06 | $8.93 | $8.88 | Close on Oct 22, 2026 |
| NASDAQ:XVCVX | $9.19 USD | +0.13 (+1.4%) | — | $9.19 | $9.19 | $9.19 | $9.06 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NYSE:VCV · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.02 | +0.14 | +1.6% | $8.93 | $9.06 | $8.93 | 237,395 | |
| $8.88 | -0.03 | -0.3% | $8.95 | $8.99 | $8.87 | 129,460 | |
| $8.91 | +0.06 | +0.7% | $8.89 | $8.95 | $8.87 | 204,713 | |
| $8.85 | -0.15 | -1.7% | $9.01 | $9.05 | $8.81 | 360,005 | |
| $9.00 | +0.05 | +0.6% | $8.99 | $9.03 | $8.892 | 193,555 | |
| $8.95 | +0.12 | +1.4% | $8.87 | $9.00 | $8.87 | 289,200 | |
| $8.83 | -0.16 | -1.8% | $8.87 | $8.87 | $8.75 | 388,700 | |
| $8.99 | +0.12 | +1.4% | $8.90 | $9.05 | $8.85 | 505,500 | |
| $8.87 | -0.06 | -0.7% | $8.98 | $9.00 | $8.84 | 239,700 | |
| $8.93 | +0.12 | +1.4% | $8.92 | $8.94 | $8.83 | 291,600 | |
| $8.81 | +0.02 | +0.2% | $8.74 | $8.81 | $8.70 | 413,200 | |
| $8.79 | -0.16 | -1.8% | $8.73 | $8.94 | $8.70 | 450,900 | |
| $8.95 | +0.11 | +1.2% | $8.80 | $8.99 | $8.77 | 412,200 | |
| $8.84 | -0.13 | -1.4% | $8.95 | $8.99 | $8.83 | 315,000 | |
| $8.97 | -0.07 | -0.8% | $9.10 | $9.14 | $8.96 | 327,700 | |
| $9.04 | +0.06 | +0.7% | $8.98 | $9.11 | $8.96 | 430,100 | |
| $8.98 | -0.02 | -0.2% | $8.98 | $9.20 | $8.98 | 820,300 | |
| $9.00 | +0.07 | +0.8% | $8.93 | $9.02 | $8.86 | 387,600 | |
| $8.93 | -0.21 | -2.3% | $9.05 | $9.05 | $8.80 | 463,500 | |
| $9.14 | +0.07 | +0.8% | $9.08 | $9.14 | $8.96 | 520,800 | |
| $9.07 | -0.28 | -3.0% | $9.35 | $9.35 | $9.05 | 396,500 | |
| $9.35 | -0.19 | -2.0% | $9.53 | $9.53 | $9.32 | 295,700 | |
| $9.54 | -0.12 | -1.2% | $9.66 | $9.66 | $9.54 | 192,500 | |
| $9.66 | +0.01 | +0.1% | $9.70 | $9.70 | $9.59 | 145,900 | |
| $9.65 | -0.11 | -1.1% | $9.72 | $9.76 | $9.60 | 142,500 | |
| $9.76 | +0.06 | +0.6% | $9.73 | $9.85 | $9.70 | 177,900 | |
| $9.70 | -0.05 | -0.5% | $9.71 | $9.81 | $9.69 | 207,200 | |
| $9.75 | -0.12 | -1.2% | $9.83 | $9.88 | $9.73 | 148,600 | |
| $9.87 | -0.06 | -0.6% | $9.85 | $9.90 | $9.80 | 111,300 | |
| $9.93 | +0.02 | +0.2% | $9.95 | $9.97 | $9.91 | 118,700 | |
| $9.91 | -0.16 | -1.6% | $10.03 | $10.05 | $9.90 | 203,600 | |
| $10.07 | -0.12 | -1.2% | $10.19 | $10.19 | $10.07 | 195,100 | |
| $10.19 | -0.04 | -0.4% | $10.24 | $10.25 | $10.17 | 91,000 | |
| $10.23 | -0.05 | -0.5% | $10.28 | $10.32 | $10.20 | 123,100 | |
| $10.28 | -0.01 | -0.1% | $10.25 | $10.32 | $10.22 | 172,200 | |
| $10.29 | -0.01 | -0.1% | $10.32 | $10.32 | $10.25 | 106,000 | |
| $10.30 | -0.18 | -1.7% | $10.42 | $10.43 | $10.30 | 108,800 | |
| $10.48 | -0.02 | -0.2% | $10.52 | $10.53 | $10.41 | 104,200 | |
| $10.50 | -0.01 | -0.1% | $10.53 | $10.56 | $10.44 | 120,500 | |
| $10.51 | +0.01 | +0.1% | $10.51 | $10.52 | $10.50 | 61,100 | |
| $10.50 | -0.03 | -0.3% | $10.55 | $10.56 | $10.50 | 85,100 | |
| $10.53 | +0.04 | +0.4% | $10.53 | $10.53 | $10.48 | 60,200 | |
| $10.49 | -0.01 | -0.1% | $10.52 | $10.54 | $10.47 | 43,100 | |
| $10.50 | +0.03 | +0.3% | $10.50 | $10.52 | $10.47 | 71,100 | |
| $10.47 | -0.06 | -0.6% | $10.53 | $10.57 | $10.46 | 63,900 | |
| $10.53 | -0.07 | -0.7% | $10.60 | $10.61 | $10.53 | 44,800 | |
| $10.60 | 0.00 | 0.0% | $10.58 | $10.60 | $10.48 | 116,000 | |
| $10.60 | -0.16 | -1.5% | $10.68 | $10.70 | $10.60 | 55,500 | |
| $10.76 | +0.02 | +0.2% | $10.77 | $10.78 | $10.72 | 128,000 | |
| $10.74 | +0.01 | +0.1% | $10.75 | $10.75 | $10.73 | 57,500 | |
| $10.73 | 0.00 | 0.0% | $10.74 | $10.74 | $10.67 | 56,300 | |
| $10.73 | +0.05 | +0.5% | $10.73 | $10.79 | $10.67 | 82,800 | |
| $10.68 | +0.05 | +0.5% | $10.64 | $10.70 | $10.63 | 77,800 | |
| $10.63 | +0.05 | +0.5% | $10.60 | $10.63 | $10.56 | 94,700 | |
| $10.58 | 0.00 | 0.0% | $10.58 | $10.62 | $10.57 | 44,200 | |
| $10.58 | +0.04 | +0.4% | $10.55 | $10.65 | $10.54 | 126,400 | |
| $10.54 | +0.06 | +0.6% | $10.51 | $10.58 | $10.50 | 115,800 | |
| $10.48 | -0.07 | -0.7% | $10.57 | $10.57 | $10.46 | 93,700 | |
| $10.55 | +0.04 | +0.4% | $10.55 | $10.56 | $10.46 | 205,000 | |
| $10.51 | -0.02 | -0.2% | $10.55 | $10.59 | $10.45 | 85,600 | |
| $10.53 | -0.06 | -0.6% | $10.61 | $10.63 | $10.51 | 57,900 | |
| $10.59 | +0.09 | +0.9% | $10.52 | $10.61 | $10.46 | 156,600 | |
| $10.50 | +0.01 | +0.1% | $10.53 | $10.62 | $10.45 | 117,200 | |
| $10.49 | -0.10 | -0.9% | $10.56 | $10.60 | $10.48 | 108,400 | |
| $10.59 | -0.03 | -0.3% | $10.59 | $10.60 | $10.53 | 176,000 | |
| $10.62 | -0.04 | -0.4% | $10.66 | $10.68 | $10.60 | 115,900 |
- Ticker
- NYSE:VCV
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Invesco California Value Municipal Income Trust on 6ix
- What it is
- Closed-end fund
Where Invesco California Value Municipal Income Trust is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:VCV · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XVCVX | NASDAQ | United States | USD |
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