INV VK CA VALU - 32 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 May 30, 2025 is 10.30.
  • The all-time high INV VK CA VALU stock closing price was 11.92 on November 12, 2021.
  • The INV VK CA VALU 52-week high stock price is 11.47, which is 11.4% above the current share price.
  • The INV VK CA VALU 52-week low stock price is 9.51, which is 7.7% below the current share price.
  • The average INV VK CA VALU stock price for the last 52 weeks is 10.63.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
INV VK CA VALU Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2025 10.4958 10.7950 11.0064 9.5391 10.3000 -2.93%
2024 9.6185 8.9505 10.7633 8.7693 10.6108 18.67%
2023 8.4434 8.3996 9.1932 7.3207 8.9414 7.91%
2022 8.9307 11.5316 11.5316 7.3986 8.2860 -28.40%
2021 11.0295 10.4947 11.9154 10.1136 11.5732 9.69%
2020 9.5392 9.7734 10.5505 7.0307 10.5505 7.87%
2019 9.3501 8.3982 10.1558 8.3982 9.7810 18.63%
2018 8.3420 8.7031 8.7723 8.0193 8.2451 -5.26%
2017 8.5527 8.0065 9.0284 8.0065 8.7031 9.06%
2016 8.7127 8.2732 9.5073 7.7938 7.9802 -3.47%
2015 7.7863 7.5913 8.2670 7.3828 8.2670 9.58%
2014 6.9274 6.2659 7.5561 6.2659 7.5444 20.40%
2013 6.4600 7.1925 7.2473 5.7467 6.2659 -11.42%
2012 6.9259 6.2723 7.3447 6.2723 7.0741 13.75%
2011 5.5003 5.0292 6.2965 4.9330 6.2191 23.33%
2010 5.4144 4.9177 6.0319 4.8888 5.0426 2.20%
2009 4.4709 3.1758 5.3616 3.1758 4.9342 66.58%
2008 4.7917 5.4382 5.7379 2.3742 2.9620 -45.57%
2007 5.4716 5.3596 5.7938 5.0997 5.4418 1.21%
2006 5.0630 4.8244 5.3765 4.8244 5.3765 13.39%
2005 4.6943 4.4540 4.9477 4.4376 4.7414 7.03%
2004 4.5218 4.7644 4.9250 4.0465 4.4300 -6.96%
2003 4.4578 4.2153 4.7791 4.1528 4.7616 12.89%
2002 4.0504 3.8047 4.3420 3.7383 4.2179 11.43%
2001 3.7139 3.5000 3.9807 3.4384 3.7852 10.90%
2000 3.1645 2.9838 3.4187 2.9072 3.4133 14.39%
1999 3.1703 3.3923 3.3966 2.7794 2.9838 -11.37%
1998 3.1557 2.9514 3.4181 2.9411 3.3665 15.02%
1997 2.5874 2.3113 2.9391 2.3113 2.9269 26.63%
1996 2.1821 2.1351 2.3907 2.0659 2.3113 9.36%
1995 1.9852 1.6875 2.1463 1.6875 2.1135 26.73%
1994 1.8892 2.0787 2.1820 1.6175 1.6677 -19.77%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.488B $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) $601.250B 0.00
Invesco QQQ (QQQ) $330.416B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $123.979B 0.00
SPDR Gold Shares (GLD) United States $98.651B 0.00
IShares MSCI EAFE ETF (EFA) $63.158B 0.00
IShares Russell 2000 ETF (IWM) $63.083B 0.00
IShares Gold Trust (IAU) United States $46.342B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $38.441B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $30.390B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $21.551B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.356B 0.00
Pershing Square Holdings (PSHZF) $9.766B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.250B 0.00
IShares Biotechnology ETF (IBB) $5.293B 0.00
DNP Select Income Fund (DNP) $3.626B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.390B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.160B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.941B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.490B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.431B 0.00
Adams Diversified Equity Fund (ADX) United States $2.407B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.805B 0.00
Liberty All-Star Equity Fund (USA) $1.796B 0.00
Gabelli Equity Trust (GAB) $1.773B 0.00
Nuveen Municipal Value Fund (NUV) $1.764B 0.00
Royce Small-Cap Trust (RVT) $1.708B 0.00
SRH Total Return Fund (STEW) $1.688B 0.00
Tri Continental (TY) $1.618B 0.00
IShares MSCI Australia ETF (EWA) $1.523B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.427B 0.00
General American Investors (GAM) $1.264B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.229B 0.00
Bridge Investments (BRDG) United States $1.149B 15.21
Invesco DB Commodity Index Tracking ETF (DBC) $1.142B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.991B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.931B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.914B 0.00
Abrdn Healthcare Investors (HQH) United States $0.831B 0.00
PIMCO High Income Fund (PHK) $0.815B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.805B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.710B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.674B 0.00
ASA Gold And Precious Metals (ASA) $0.674B 0.00
NUVEEN SL TFIP (NXP) $0.654B 0.00
John Hancock Premium Dividend Fund (PDT) $0.639B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.625B 0.00
INV VK MUN OPP (VMO) $0.618B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.611B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.589B 0.00
BlackRock Debt Strategies Fund (DSU) $0.572B 0.00
INVVLU MU INCM (IIM) $0.552B 0.00
Western Asset Managed Municipals Fund (MMU) $0.537B 0.00
Adams Natural Resources Fund (PEO) United States $0.531B 0.00
INV VK TR INV (VGM) $0.522B 0.00
India Fund (IFN) $0.511B 0.00
Compass Diversified Holdings (CODI) United States $0.511B 3.06
INV VK MUN TR (VKQ) $0.511B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.492B 0.00
BlackRock MuniYield Fund (MYD) $0.467B 0.00
ROYCE OTC MICRO (RMT) $0.444B 0.00
Tortoise Energy Infrastructure (TYG) $0.435B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.411B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.406B 0.00
BlackRock MuniVest Fund (MVF) $0.404B 0.00
BlackRock MuniAssets Fund (MUA) $0.397B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.365B 0.00
BNY Mellon Strategic Municipals (LEO) $0.363B 0.00
IShares MSCI Sweden ETF (EWD) $0.361B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.360B 0.00
Putnam Premier Income Trust (PPT) $0.357B 0.00
DWS Municipal Income Trust (KTF) $0.351B 0.00
Source Capital (SOR) $0.350B 0.00
Virtus Total Return Fund (ZTR) $0.339B 0.00
VanEck Biotech ETF (BBH) $0.333B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.333B 0.00
Japan Smaller Capitalization Fund (JOF) $0.331B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.321B 0.00
PUTNAM MUN OPPO (PMO) $0.311B 0.00
Liberty All-Star Growth Fund (ASG) $0.306B 0.00
MFS Intermediate Income Trust (MIN) $0.304B 0.00
PIMCO Strategic Income Fund (RCS) $0.296B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.295B 0.00
Nuveen California Municipal Va (NCA) $0.278B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.276B 0.00
PUTNAM MANAGED (PMM) $0.274B 0.00
INVMUN INCOM (OIA) $0.274B 0.00
MFS Multimarket Income Trust (MMT) $0.255B 0.00
Morgan Stanley India Investment Fund (IIF) $0.254B 0.00
MFS MUNI INC TR (MFM) $0.251B 0.00
Mexico Fund (MXF) $0.248B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.248B 0.00
Blackrock Income Trust (BKT) $0.245B 0.00
Templeton Dragon Fund (TDF) $0.245B 0.00
Taiwan Fund (TWN) United States $0.240B 0.00
IShares MSCI Malaysia ETF (EWM) $0.237B 0.00
TCW Strategic Income Fund (TSI) $0.236B 0.00
BlackRock MuniVest Fund II (MVT) $0.215B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.214B 0.00
Sprott Focus Trust (FUND) $0.214B 0.00
Templeton Emerging Markets Fund (EMF) $0.206B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.199B 0.00
INV VK INVT NY (VTN) $0.198B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.190B 0.00
Franklin Universal Trust (FT) $0.188B 0.00
INV VK PA VALU (VPV) $0.177B 0.00
Invesco Bond Fund (VBF) $0.175B 0.00
Special Opportunities Fund (SPE) $0.170B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.156B 0.00
Nuveen New York Municipal Valu (NNY) $0.154B 0.00
Western Asset Municipal High Income Fund (MHF) $0.151B 0.00
SURO Capital (SSSS) United States $0.150B 0.00
John Hancock Income Securities Trust (JHS) $0.140B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.140B 0.00
Gabelli Multimedia Trust (GGT) $0.135B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.133B 0.00
MFS High Income Municipal Trust (CXE) $0.132B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.118B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.118B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.118B 0.00
John Hancock Investors Trust (JHI) $0.117B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.113B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.112B 0.00
Korea Fund (KF) United States $0.111B 0.00
MFS GOVT MKTS (MGF) $0.100B 0.00
Abrdn Japan Equity Fund (JEQ) $0.099B 0.00
Nuveen Municipal Income Fund (NMI) $0.098B 0.00
MFS HI YLD (CMU) $0.085B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.081B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.075B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.073B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.073B 0.00
INV VK HI INC2 (VLT) $0.069B 0.00
European Equity Fund (EEA) $0.066B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.062B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.044B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Equus Total Return (EQS) United States $0.015B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00