INV VK CA VALU - 33 Year Stock Price History | VCV

Historical daily share price chart and data for INV VK CA VALU since 1993 adjusted for splits and dividends. The latest closing stock price for INV VK CA VALU as of January 15, 2026 is 11.26.
  • The all-time high INV VK CA VALU stock closing price was 11.35 on November 12, 2021.
  • The INV VK CA VALU 52-week high stock price is 11.38, which is 1.1% above the current share price.
  • The INV VK CA VALU 52-week low stock price is 9.51, which is 15.5% below the current share price.
  • The average INV VK CA VALU stock price for the last 52 weeks is 10.60.
INV VK CA VALU Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2026 11.1922 11.1064 11.3400 11.0865 11.2600 1.75%
2025 10.1609 10.2834 11.1329 9.0870 11.0666 9.49%
2024 9.1626 8.5263 10.2532 8.3537 10.1078 18.67%
2023 8.0432 8.0015 8.7575 6.9737 8.5176 7.91%
2022 8.5074 10.9850 10.9850 7.0479 7.8933 -28.40%
2021 10.5068 9.9973 11.3507 9.6343 11.0247 9.69%
2020 9.0871 9.3102 10.0505 6.6974 10.0505 7.87%
2019 8.9070 8.0001 9.6745 8.0001 9.3174 18.63%
2018 7.9466 8.2906 8.3565 7.6392 7.8543 -5.26%
2017 8.1473 7.6270 8.6005 7.6270 8.2906 9.06%
2016 8.2998 7.8811 9.0567 7.4245 7.6020 -3.47%
2015 7.4173 7.2315 7.8752 7.0329 7.8752 9.58%
2014 6.5991 5.9690 7.1980 5.9690 7.1868 20.40%
2013 6.1538 6.8516 6.9038 5.4743 5.9690 -11.42%
2012 6.5977 5.9750 6.9966 5.9750 6.7388 13.75%
2011 5.2397 4.7908 5.9980 4.6992 5.9244 23.33%
2010 5.1578 4.6846 5.7460 4.6570 4.8036 2.20%
2009 4.2590 3.0252 5.1075 3.0252 4.7004 66.59%
2008 4.5645 5.1805 5.4659 2.2617 2.8216 -45.57%
2007 5.2123 5.1056 5.5192 4.8580 5.1839 1.21%
2006 4.8231 4.5958 5.1217 4.5958 5.1217 13.39%
2005 4.4718 4.2429 4.7132 4.2273 4.5167 7.03%
2004 4.3075 4.5386 4.6916 3.8547 4.2200 -6.96%
2003 4.2465 4.0155 4.5525 3.9560 4.5359 12.89%
2002 3.8585 3.6244 4.1362 3.5611 4.0180 11.43%
2001 3.5379 3.3342 3.7921 3.2755 3.6058 10.90%
2000 3.0145 2.8424 3.2566 2.7694 3.2515 14.39%
1999 3.0200 3.2315 3.2357 2.6477 2.8424 -11.37%
1998 3.0061 2.8115 3.2561 2.8017 3.2070 15.02%
1997 2.4648 2.2018 2.7998 2.2018 2.7882 26.63%
1996 2.0787 2.0339 2.2774 1.9680 2.2018 9.36%
1995 1.8911 1.6075 2.0446 1.6075 2.0134 26.74%
1994 1.7997 1.9802 2.0786 1.5408 1.5886 -19.78%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.543B $0.000B
VAN KAM CA VALU The Fund is registered as a diversified, closed-end management investmentcompany. The Fund's investment objective is to provide a high level of currentincome exempt from federal and California income taxes, consistent withpreservation of capital.Investment Adviser: Van Kampen American Capital Investment AdvisoryCorp.Advisory Agreement: Under the terms of the Trust's InvestmentAdvisory Agreement, the Adviser will provide investment advice and facilitiesto the Trust for an annual fee payable monthly of .65% of the average netassets of the Trust. In addition, the Trust will pay a monthly administrativefee to VKAC, the Trust's Administrator, at an annual rate of .20% of theaverage net assets of the Trust. The administrative services provided by theAdministrator include record keeping and reporting responsibilities withrespect to the Trust's portfolio and preferred shares and providing certainservices to shareholders.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $710.851B 0.00
Invesco QQQ (QQQ) $407.323B 0.00
SPDR Gold Shares (GLD) United States $159.983B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $137.008B 0.00
IShares Russell 2000 ETF (IWM) $77.246B 0.00
IShares MSCI EAFE ETF (EFA) $73.283B 0.00
IShares Gold Trust (IAU) United States $73.225B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $45.099B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.846B 0.00
State Street Consumer Discretionary Select Sector SPDR ETF (XLY) $24.243B 0.00
IShares MSCI Emerging Markets ETF (EEM) $23.207B 0.00
Pershing Square Holdings (PSHZF) $11.755B 0.00
IShares Biotechnology ETF (IBB) $8.546B 0.00
State Street SPDR Bloomberg High Yield Bond ETF (JNK) $7.748B 0.00
DNP Select Income Fund (DNP) $3.700B 0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) $3.522B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $3.378B 0.00
State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) $3.051B 0.00
Adams Diversified Equity Fund (ADX) United States $2.716B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.375B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.300B 0.00
Royce Small-Cap Trust (RVT) $2.049B 0.00
Nuveen Municipal Value Fund (NUV) $1.891B 0.00
Gabelli Equity Trust (GAB) $1.890B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.858B 0.00
SRH Total Return Fund (STEW) $1.761B 0.00
Tri Continental (TY) $1.724B 0.00
General American Investors (GAM) $1.413B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.394B 0.00
IShares MSCI Australia ETF (EWA) $1.322B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.281B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.255B 0.00
ASA Gold And Precious Metals (ASA) $1.205B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $1.118B 0.00
Abrdn Healthcare Investors (HQH) United States $1.033B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.917B 0.00
PIMCO High Income Fund (PHK) $0.840B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.740B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.710B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.689B 0.00
INV VK MUN OPP (VMO) $0.660B 0.00
Adams Natural Resources Fund (PEO) United States $0.613B 0.00
ROYCE OTC MICRO (RMT) $0.599B 0.00
INVVLU MU INCM (IIM) $0.591B 0.00
Western Asset Managed Municipals Fund (MMU) $0.578B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.574B 0.00
INV VK TR INV (VGM) $0.569B 0.00
BlackRock Debt Strategies Fund (DSU) $0.561B 0.00
INV VK MUN TR (VKQ) $0.544B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.535B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.487B 0.00
Tortoise Energy Infrastructure (TYG) $0.474B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.450B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.439B 0.00
India Fund (IFN) $0.434B 0.00
BNY Mellon Strategic Municipals (LEO) $0.410B 0.00
Compass Diversified Holdings (CODI) United States $0.406B 0.00
BlackRock MuniVest Fund (MVF) $0.403B 0.00
Japan Smaller Capitalization Fund (JOF) $0.397B 0.00
Source Capital (SOR) $0.395B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.385B 0.00
VanEck Biotech ETF (BBH) $0.380B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.352B 0.00
Virtus Total Return Fund (ZTR) $0.350B 0.00
Taiwan Fund (TWN) United States $0.347B 0.00
Putnam Premier Income Trust (PPT) $0.346B 0.00
PUTNAM MUN OPPO (PMO) $0.338B 0.00
IShares MSCI Sweden ETF (EWD) $0.315B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.315B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.309B 0.00
Mexico Fund (MXF) $0.307B 0.00
Nuveen California Municipal Va (NCA) $0.307B 0.00
IShares MSCI Malaysia ETF (EWM) $0.307B 0.00
MFS Intermediate Income Trust (MIN) $0.303B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.298B 0.00
Templeton Dragon Fund (TDF) $0.297B 0.00
PUTNAM MANAGED (PMM) $0.291B 0.00
PIMCO Strategic Income Fund (RCS) $0.286B 0.00
Templeton Emerging Markets Fund (EMF) $0.278B 0.00
Sprott Focus Trust (FUND) $0.269B 0.00
MFS MUNI INC TR (MFM) $0.269B 0.00
MFS Multimarket Income Trust (MMT) $0.262B 0.00
SURO Capital (SSSS) United States $0.241B 0.00
TCW Strategic Income Fund (TSI) $0.235B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.235B 0.00
Morgan Stanley India Investment Fund (IIF) $0.233B 0.00
BlackRock MuniVest Fund II (MVT) $0.227B 0.00
Franklin Universal Trust (FT) $0.204B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.202B 0.00
Korea Fund (KF) United States $0.197B 0.00
INV VK PA VALU (VPV) $0.192B 0.00
Nuveen New York Municipal Valu (NNY) $0.164B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Special Opportunities Fund (SPE) $0.161B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.152B 0.00
Western Asset Municipal High Income Fund (MHF) $0.151B 0.00
John Hancock Income Securities Trust (JHS) $0.148B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.148B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.147B 0.00
Gabelli Multimedia Trust (GGT) $0.140B 0.00
MFS High Income Municipal Trust (CXE) $0.140B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.125B 0.00
John Hancock Investors Trust (JHI) $0.120B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.119B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.118B 0.00
High Income Securities Fund (PCF) $0.115B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.113B 0.00
Nuveen Municipal Income Fund (NMI) $0.104B 0.00
MFS GOVT MKTS (MGF) $0.099B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.098B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.085B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.080B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.077B 0.00
PCM FUND (PCM) $0.075B 0.00
INV VK HI INC2 (VLT) $0.073B 0.00
European Equity Fund (EEA) $0.071B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.057B 0.00
Herzfeld Credit Income Fund (HERZ) $0.032B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.026B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.010B 0.00
Liberty All-Star Growth Fund (ASG) $0.000B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
DWS Municipal Income Trust (KTF) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.000B 0.00
NUVEEN SL TFIP (NXP) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
John Hancock Premium Dividend Fund (PDT) $0.000B 0.00
Liberty All-Star Equity Fund (USA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00