INV VK CA VALU - 30 Year Stock Price History | VCV

Historical daily share price chart and data for INV VK CA VALU since 1994 adjusted for splits and dividends. The latest closing stock price for INV VK CA VALU as of November 21, 2024 is 10.27.
  • The all-time high INV VK CA VALU stock closing price was 12.36 on November 12, 2021.
  • The INV VK CA VALU 52-week high stock price is 11.47, which is 11.7% above the current share price.
  • The INV VK CA VALU 52-week low stock price is 9.19, which is 10.5% below the current share price.
  • The average INV VK CA VALU stock price for the last 52 weeks is 10.15.
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
2024 9.9037 9.2880 11.1657 9.1002 10.2700 10.69%
2023 8.7633 8.7175 9.5416 7.5977 9.2785 7.89%
2022 9.2683 11.9650 11.9650 7.6780 8.5996 -28.39%
2021 11.4461 10.8942 12.3627 10.4974 12.0081 9.64%
2020 9.9025 10.1458 10.9521 7.2994 10.9521 7.86%
2019 9.7059 8.7173 10.5426 8.7173 10.1537 18.64%
2018 8.6585 9.0337 9.1055 8.3239 8.5584 -5.26%
2017 8.8791 8.3142 9.3718 8.3142 9.0337 9.01%
2016 9.0476 8.5911 9.8731 8.0935 8.2869 -3.47%
2015 8.0849 7.8813 8.5847 7.6664 8.5847 9.60%
2014 7.1921 6.5056 7.8448 6.5056 7.8326 20.40%
2013 6.7066 7.4666 7.5234 5.9663 6.5056 -11.41%
2012 7.1898 6.5117 7.6247 6.5117 7.3437 13.74%
2011 5.7108 5.2225 6.5368 5.1224 6.4566 23.30%
2010 5.6328 5.1368 6.2622 5.1066 5.2364 1.60%
2009 4.6689 3.3160 5.5992 3.3160 5.1541 66.65%
2008 4.9928 5.6648 5.9767 2.4790 3.0928 -45.44%
2007 5.7003 5.5849 6.0364 5.3129 5.6685 1.18%
2006 5.2754 5.0274 5.6025 5.0274 5.6025 13.39%
2005 4.8389 4.5889 5.0967 4.5717 4.9409 8.25%
2004 4.6278 4.8748 5.0390 4.1402 4.5642 -6.32%
2003 4.4925 4.2448 4.8719 4.1820 4.8719 14.70%
2002 4.0799 3.8323 4.3735 3.7656 4.2475 11.41%
2001 3.7480 3.5342 4.0093 3.4708 3.8125 10.65%
2000 3.2247 3.1215 3.4503 2.9642 3.4454 10.38%
1999 3.4107 3.7485 3.7485 2.9072 3.1215 -16.06%
1998 3.5727 3.4339 3.7759 3.3632 3.7189 9.19%
1997 3.1222 2.8787 3.4202 2.8787 3.4059 18.31%
1996 2.7971 2.8217 2.9927 2.6507 2.8787 3.06%
1995 2.7325 2.4226 2.8787 2.4226 2.7932 16.67%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.000B $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) $625.124B 0.00
Invesco QQQ (QQQ) $312.128B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $118.842B 0.00
IShares Russell 2000 ETF (IWM) $77.189B 0.00
SPDR Gold Shares (GLD) United States $74.886B 0.00
IShares MSCI EAFE ETF (EFA) $53.866B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $37.836B 0.00
IShares Gold Trust (IAU) United States $33.477B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.949B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $22.253B 0.00
IShares MSCI Emerging Markets ETF (EEM) $17.622B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $7.971B 0.00
IShares Biotechnology ETF (IBB) $6.778B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.643B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.635B 0.00
DNP Select Income Fund (DNP) $3.353B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.786B 0.00
Adams Diversified Equity Fund (ADX) United States $2.782B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.766B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.232B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $2.042B 0.00
Liberty All-Star Equity Fund (USA) $1.947B 0.00
Royce Small-Cap Trust (RVT) $1.872B 0.00
Tri Continental (TY) $1.821B 0.00
Compass Diversified Holdings (CODI) United States $1.742B 12.31
Gabelli Equity Trust (GAB) $1.698B 0.00
SRH Total Return Fund (STEW) $1.563B 0.00
IShares MSCI Australia ETF (EWA) $1.480B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.428B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.258B 0.00
General American Investors (GAM) $1.197B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.054B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.945B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.938B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.896B 0.00
Abrdn Healthcare Investors (HQH) United States $0.870B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.769B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.754B 0.00
PIMCO High Income Fund (PHK) $0.725B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.709B 0.00
NUVEEN SL TFIP (NXP) $0.687B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.644B 0.00
John Hancock Premium Dividend Fund (PDT) $0.638B 0.00
Adams Natural Resources Fund (PEO) United States $0.632B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.628B 0.00
Western Asset Managed Municipals Fund (MMU) $0.570B 0.00
India Fund (IFN) $0.521B 0.00
BlackRock MuniYield Fund (MYD) $0.519B 0.00
ROYCE OTC MICRO (RMT) $0.508B 0.00
BlackRock Debt Strategies Fund (DSU) $0.505B 0.00
Tortoise Energy Infrastructure (TYG) $0.487B 0.00
BlackRock MuniVest Fund (MVF) $0.474B 0.00
BlackRock MuniAssets Fund (MUA) $0.464B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.438B 0.00
ASA Gold And Precious Metals (ASA) $0.430B 0.00
VanEck Biotech ETF (BBH) $0.409B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.396B 0.00
DWS Municipal Income Trust (KTF) $0.388B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.378B 0.00
Source Capital (SOR) $0.364B 0.00
PIMCO Strategic Income Fund (RCS) $0.362B 0.00
Taiwan Fund (TWN) United States $0.360B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.342B 0.00
Putnam Premier Income Trust (PPT) $0.339B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.336B 0.00
Liberty All-Star Growth Fund (ASG) $0.334B 0.00
PUTNAM MUN OPPO (PMO) $0.331B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.321B 0.00
IShares MSCI Sweden ETF (EWD) $0.318B 0.00
IShares MSCI Malaysia ETF (EWM) $0.315B 0.00
INVMUN INCOM (OIA) $0.309B 0.00
MFS Intermediate Income Trust (MIN) $0.305B 0.00
PUTNAM MANAGED (PMM) $0.287B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.280B 0.00
Morgan Stanley India Investment Fund (IIF) $0.269B 0.00
Japan Smaller Capitalization Fund (JOF) $0.266B 0.00
MFS Multimarket Income Trust (MMT) $0.259B 0.00
Mexico Fund (MXF) $0.250B 0.00
Blackrock Income Trust (BKT) $0.250B 0.00
Sprott Focus Trust (FUND) $0.238B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.237B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.232B 0.00
BlackRock MuniVest Fund II (MVT) $0.232B 0.00
INV VK INVT NY (VTN) $0.221B 0.00
Templeton Dragon Fund (TDF) $0.217B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.210B 0.00
Templeton Emerging Markets Fund (EMF) $0.197B 0.00
Invesco Bond Fund (VBF) $0.180B 0.00
Special Opportunities Fund (SPE) $0.165B 0.00
Nuveen New York Municipal Valu (NNY) $0.157B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.157B 0.00
PUTNAM MAST INT (PIM) $0.156B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.140B 0.00
Gabelli Multimedia Trust (GGT) $0.137B 0.00
John Hancock Investors Trust (JHI) $0.123B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.118B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
SURO Capital (SSSS) United States $0.115B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.104B 0.00
Swiss Helvetia Fund (SWZ) United States $0.102B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Korea Fund (KF) United States $0.097B 0.00
PCM FUND (PCM) $0.096B 0.00
Nuveen Municipal Income Fund (NMI) $0.095B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.085B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Abrdn Japan Equity Fund (JEQ) $0.079B 0.00
Central And Eastern Europe Fund (CEE) $0.076B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.076B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.067B 0.00
European Equity Fund (EEA) $0.058B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.037B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
Equus Total Return (EQS) United States $0.016B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.014B 0.00
Franklin Universal Trust (FT) $0.000B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00