NYSE · VCV · stock
Invesco California Value Municipal Income Trust (VCV) stock price history
Every NYSE trading session of Invesco California Value Municipal Income Trust from Jun 10, 1993 to Sep 28, 2026: 8,382 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
VCV adjusted close, 1993 to 2026
- $10.98
- All time high, 2026
- $11.02
- 52 week high, $8.80 low
- 8,382
- Daily sessions since 1993
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 1993 to 2026 series and minute bars.
VCV key facts
- Invesco California Value Municipal Income Trust (VCV) closed at $8.93 on Sep 28, 2026 on NYSE.
- VCV's all time high close is $10.98, set on Feb 27, 2026; its all time low close is $1.56 on Nov 14, 1994.
- VCV's 52 week range is $8.80 to $11.02.
- VCV returned -8.4% over the year to Sep 28, 2026 and -13.8% over five years.
- Over ten years VCV returned +7%, +0.7% a year compounded.
- VCV's deepest drawdown was -59.0% from May 11, 2007 to Dec 15, 2008.
- DataCedar holds 8,382 daily sessions of VCV history from Jun 10, 1993 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
VCV price chart, 1993 to 2026
VCV returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -15.0% |
| 3 months | -16.0% |
| 6 months | -11.6% |
| Year to date | -16.2% |
| 1 year | -8.4% |
| 3 years | +27.6% |
| 5 years | -13.8% |
| 10 years | +7.0% |
| Since Jun 10, 1993 | +340.7% |
| Compound annual growth, 33.3 years | +4.6% |
VCV records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $10.98 on Feb 27, 2026
- All time low close
- $1.56 on Nov 14, 1994
- 52 week high
- $11.02 on Feb 27, 2026
- 52 week low
- $8.80 on Sep 28, 2026
- Deepest drawdown
- -59.0% from May 11, 2007 to Dec 15, 2008, recovered Aug 25, 2010
- Best single session
- +10.6% on Oct 13, 2008
- Worst single session
- -16.0% on Oct 9, 2008
- Volatility, 1 year annualised
- 10.9%
- Sessions closing higher, 1 year
- 52%
- Growth of 1 since 1993
- 4.4×
- Best calendar year
- 2009, +67%
- Worst calendar year
- 2008, -46%
VCV price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1993 starts on Jun 10, 1993; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $10.75 | $11.02 | $8.80 | $8.93 | -16.3% | 19.9M | 185 |
| 2025 | $9.79 | $10.79 | $8.63 | $10.67 | +9.5% | 26.3M | 250 |
| 2024 | $8.22 | $9.98 | $7.98 | $9.75 | +18.7% | 31.1M | 252 |
| 2023 | $7.69 | $8.46 | $6.70 | $8.22 | +7.9% | 28.4M | 250 |
| 2022 | $10.63 | $10.68 | $6.78 | $7.61 | -28.4% | 37.1M | 251 |
| 2021 | $9.76 | $11.02 | $9.24 | $10.63 | +9.7% | 16M | 252 |
| 2020 | $8.96 | $9.71 | $6.25 | $9.69 | +7.9% | 25.3M | 253 |
| 2019 | $7.57 | $9.37 | $7.57 | $8.99 | +18.6% | 20.4M | 252 |
| 2018 | $8.00 | $8.11 | $7.34 | $7.58 | -5.3% | 28.8M | 251 |
| 2017 | $7.31 | $8.31 | $7.31 | $8.00 | +9.1% | 23M | 251 |
| 2016 | $7.56 | $8.76 | $7.08 | $7.33 | -3.5% | 29.3M | 252 |
| 2015 | $6.91 | $7.62 | $6.74 | $7.60 | +9.6% | 24.5M | 252 |
| 2014 | $5.76 | $6.96 | $5.71 | $6.93 | +20.4% | 28M | 252 |
| 2013 | $6.52 | $6.69 | $5.26 | $5.76 | -11.4% | 32.5M | 252 |
| 2012 | $5.74 | $6.76 | $5.72 | $6.50 | +13.7% | 19.9M | 250 |
| 2011 | $4.62 | $5.84 | $4.48 | $5.72 | +23.3% | 9M | 252 |
| 2010 | $4.53 | $5.56 | $4.46 | $4.63 | +2.2% | 10.9M | 252 |
| 2009 | $2.74 | $4.98 | $2.74 | $4.53 | +66.6% | 10.1M | 252 |
| 2008 | $4.98 | $5.29 | $2.15 | $2.72 | -45.6% | 11M | 253 |
| 2007 | $4.93 | $5.32 | $4.58 | $5.00 | +1.2% | 6.7M | 251 |
| 2006 | $4.38 | $4.94 | $4.36 | $4.94 | +13.4% | 6.4M | 251 |
| 2005 | $4.10 | $4.57 | $4.09 | $4.36 | +6.5% | 4.8M | 252 |
| 2004 | $4.39 | $4.55 | $3.72 | $4.09 | -7.0% | 2.2M | 252 |
| 2003 | $3.90 | $4.43 | $3.83 | $4.40 | +12.9% | 2.1M | 252 |
| 2002 | $3.50 | $4.04 | $3.44 | $3.89 | +11.4% | 1.5M | 252 |
| 2001 | $3.19 | $3.69 | $3.17 | $3.49 | +10.4% | 1.9M | 248 |
| 2000 | $2.78 | $3.19 | $2.67 | $3.17 | +14.4% | 1.4M | 252 |
| 1999 | $3.14 | $3.18 | $2.58 | $2.77 | -11.4% | 1.9M | 252 |
| 1998 | $2.74 | $3.17 | $2.73 | $3.12 | +15.0% | 2.2M | 252 |
| 1997 | $2.14 | $2.74 | $2.14 | $2.72 | +26.6% | 3.3M | 253 |
| 1996 | $1.98 | $2.24 | $1.91 | $2.14 | +9.4% | 3.5M | 254 |
| 1995 | $1.60 | $1.99 | $1.60 | $1.96 | +22.6% | 3.2M | 252 |
| 1994 | $2.04 | $2.13 | $1.54 | $1.60 | -20.8% | 3.3M | 252 |
| 1993 | $2.10 | $2.14 | $1.94 | $2.02 | n/a | 1.2M | 143 |
VCV monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $8.93 | -14.8% |
| August 2026 | $10.48 | -0.7% |
| July 2026 | $10.55 | -1.6% |
| June 2026 | $10.73 | +1.8% |
| May 2026 | $10.53 | -0.1% |
| April 2026 | $10.55 | +3.5% |
| March 2026 | $10.19 | -7.2% |
| February 2026 | $10.98 | +2.4% |
| January 2026 | $10.73 | +0.5% |
| December 2025 | $10.67 | +4.0% |
| November 2025 | $10.27 | -3.2% |
| October 2025 | $10.61 | +6.3% |
About the VCV data
Daily bars. 8,382 sessions from Jun 10, 1993 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 10, 1993, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/VCV/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
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Common questions
VCV share price history
