Invesco California Value Municipal Income Trust (VCV)
10.43
+0.05
(+0.48%)
USD |
NYSE |
Jun 14, 16:00
10.42
-0.01
(-0.10%)
After-Hours: 20:00
VCV Total Return Price: 10.43 for June 14, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 14, 2024 | 10.43 |
| June 13, 2024 | 10.38 |
| June 12, 2024 | 10.26 |
| June 11, 2024 | 10.26 |
| June 10, 2024 | 10.23 |
| June 07, 2024 | 10.19 |
| June 06, 2024 | 10.24 |
| June 05, 2024 | 10.27 |
| June 04, 2024 | 10.26 |
| June 03, 2024 | 10.16 |
| May 31, 2024 | 10.07 |
| May 30, 2024 | 9.98 |
| May 29, 2024 | 9.97 |
| May 28, 2024 | 10.05 |
| May 24, 2024 | 10.05 |
| May 23, 2024 | 9.75 |
| May 22, 2024 | 9.70 |
| May 21, 2024 | 9.74 |
| May 20, 2024 | 9.78 |
| May 17, 2024 | 9.75 |
| May 16, 2024 | 9.78 |
| May 15, 2024 | 9.80 |
| May 14, 2024 | 9.713 |
| May 13, 2024 | 9.733 |
| May 10, 2024 | 9.763 |
| Date | Value |
|---|---|
| May 09, 2024 | 9.783 |
| May 08, 2024 | 9.783 |
| May 07, 2024 | 9.763 |
| May 06, 2024 | 9.654 |
| May 03, 2024 | 9.624 |
| May 02, 2024 | 9.584 |
| May 01, 2024 | 9.534 |
| April 30, 2024 | 9.564 |
| April 29, 2024 | 9.574 |
| April 26, 2024 | 9.539 |
| April 25, 2024 | 9.524 |
| April 24, 2024 | 9.544 |
| April 23, 2024 | 9.574 |
| April 22, 2024 | 9.574 |
| April 19, 2024 | 9.584 |
| April 18, 2024 | 9.544 |
| April 17, 2024 | 9.554 |
| April 16, 2024 | 9.524 |
| April 15, 2024 | 9.524 |
| April 12, 2024 | 9.538 |
| April 11, 2024 | 9.528 |
| April 10, 2024 | 9.518 |
| April 09, 2024 | 9.657 |
| April 08, 2024 | 9.657 |
| April 05, 2024 | 9.657 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
7.570
Minimum
Mar 18 2020
12.82
Maximum
Nov 12 2021
10.19
Average
10.03
Median
Jul 14 2020