Invesco California Value Municipal Income Trust - 25 Year Stock Price History | VCV

Historical daily share price chart and data for Invesco California Value Municipal Income Trust since 1994 adjusted for splits. The latest closing stock price for Invesco California Value Municipal Income Trust as of July 18, 2019 is 12.90.
  • The all-time high Invesco California Value Municipal Income Trust stock price is 13.05, which is 1.2% above the current share price.
  • The Invesco California Value Municipal Income Trust 52-week high stock price is 13.05, which is 1.2% above the current share price.
  • The Invesco California Value Municipal Income Trust 52-week low stock price is 10.91, which is 15.4% below the current share price.
  • The average Invesco California Value Municipal Income Trust stock price for the last 52 weeks is 11.86.
Invesco California Value Municipal Income Trust Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2019 12.2766 11.4215 13.0500 11.4215 12.9000 15.04%
2018 11.3445 11.8360 11.9300 10.9061 11.2133 -5.26%
2017 11.6335 10.8933 12.2789 10.8933 11.8360 9.01%
2016 11.8542 11.2562 12.9357 10.6042 10.8575 -3.47%
2015 10.5928 10.3261 11.2477 10.0445 11.2477 9.60%
2014 9.4231 8.5236 10.2782 8.5236 10.2623 20.40%
2013 8.7870 9.7828 9.8573 7.8171 8.5236 -11.41%
2012 9.4201 8.5317 9.9899 8.5317 9.6218 13.74%
2011 7.4824 6.8425 8.5646 6.7114 8.4594 23.30%
2010 7.3802 6.7303 8.2048 6.6907 6.8607 1.60%
2009 6.1172 4.3447 7.3361 4.3447 6.7529 66.65%
2008 6.5416 7.4221 7.8307 3.2481 4.0522 -45.44%
2007 7.4686 7.3174 7.9089 6.9610 7.4269 1.18%
2006 6.9118 6.5869 7.3404 6.5869 7.3404 13.39%
2005 6.3400 6.0124 6.6777 5.9898 6.4736 8.25%
2004 6.0633 6.3870 6.6021 5.4245 5.9800 -6.32%
2003 5.8861 5.5616 6.3832 5.4793 6.3832 14.70%
2002 5.3454 5.0211 5.7302 4.9337 5.5650 11.41%
2001 4.9107 4.6305 5.2531 4.5474 4.9952 10.66%
2000 4.2250 4.0898 4.5206 3.8837 4.5142 10.38%
1999 4.4687 4.9114 4.9114 3.8090 4.0898 -16.06%
1998 4.6811 4.4991 4.9472 4.4065 4.8725 9.19%
1997 4.0908 3.7716 4.4812 3.7716 4.4625 18.32%
1996 3.6648 3.6970 3.9210 3.4729 3.7716 3.06%
1995 3.5800 3.1742 3.7716 3.1742 3.6596 16.67%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.617B $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
Sea (SE) Singapore $11.257B 0.00
Lifestyle Holdings (LFSYY) China $2.081B 0.00
Adams Diversified Equity Fund (ADX) United States $1.686B 0.00
Compass Diversified Holdings (CODI) United States $1.152B 21.62
Taiwan Fund (TWN) United States $0.142B 0.00