Invesco California Value Municipal Income Trust (VCV)
10.22
+0.03
(+0.29%)
USD |
NYSE |
Jun 25, 16:00
10.22
0.00 (0.00%)
After-Hours: 20:00
VCV Total Return Price: 10.23 for June 25, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 25, 2024 | 10.23 |
| June 24, 2024 | 10.19 |
| June 21, 2024 | 10.15 |
| June 20, 2024 | 10.23 |
| June 18, 2024 | 10.36 |
| June 17, 2024 | 10.36 |
| June 14, 2024 | 10.37 |
| June 13, 2024 | 10.32 |
| June 12, 2024 | 10.20 |
| June 11, 2024 | 10.20 |
| June 10, 2024 | 10.17 |
| June 07, 2024 | 10.13 |
| June 06, 2024 | 10.18 |
| June 05, 2024 | 10.21 |
| June 04, 2024 | 10.20 |
| June 03, 2024 | 10.10 |
| May 31, 2024 | 10.01 |
| May 30, 2024 | 9.918 |
| May 29, 2024 | 9.908 |
| May 28, 2024 | 9.988 |
| May 24, 2024 | 9.988 |
| May 23, 2024 | 9.690 |
| May 22, 2024 | 9.640 |
| May 21, 2024 | 9.680 |
| May 20, 2024 | 9.719 |
| Date | Value |
|---|---|
| May 17, 2024 | 9.690 |
| May 16, 2024 | 9.719 |
| May 15, 2024 | 9.739 |
| May 14, 2024 | 9.653 |
| May 13, 2024 | 9.673 |
| May 10, 2024 | 9.703 |
| May 09, 2024 | 9.722 |
| May 08, 2024 | 9.722 |
| May 07, 2024 | 9.703 |
| May 06, 2024 | 9.594 |
| May 03, 2024 | 9.564 |
| May 02, 2024 | 9.524 |
| May 01, 2024 | 9.475 |
| April 30, 2024 | 9.505 |
| April 29, 2024 | 9.515 |
| April 26, 2024 | 9.480 |
| April 25, 2024 | 9.465 |
| April 24, 2024 | 9.485 |
| April 23, 2024 | 9.515 |
| April 22, 2024 | 9.515 |
| April 19, 2024 | 9.524 |
| April 18, 2024 | 9.485 |
| April 17, 2024 | 9.495 |
| April 16, 2024 | 9.465 |
| April 15, 2024 | 9.465 |
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
7.523
Minimum
Mar 18 2020
12.74
Maximum
Nov 12 2021
10.13
Average
9.970
Median