Invesco California Value Municipal Income Trust (NY: VCV )

Date	Open	High	Low	Close	Volume	Change (%)
May 30, 2014	7.650	7.662	7.607	7.613	215,771	-0.03(-0.40%)
May 29, 2014	7.632	7.650	7.626	7.644	159,773	-0.00(-0.00%)
May 28, 2014	7.619	7.644	7.613	7.644	156,855	+0.03(+0.40%)
May 27, 2014	7.589	7.613	7.571	7.613	109,590	+0.04(+0.56%)
May 23, 2014	7.559	7.571	7.571	7.571	126,094	+0.00(+0.00%)
May 22, 2014	7.565	7.577	7.553	7.571	93,335	+0.02(+0.32%)
May 21, 2014	7.552	7.559	7.528	7.546	125,181	-0.01(-0.08%)
May 20, 2014	7.546	7.565	7.542	7.552	121,150	+0.02(+0.32%)
May 19, 2014	7.565	7.577	7.522	7.528	145,848	-0.01(-0.16%)
May 16, 2014	7.577	7.577	7.540	7.540	171,361	+0.01(+0.16%)
May 15, 2014	7.546	7.552	7.498	7.528	333,858	+0.02(+0.32%)
May 14, 2014	7.522	7.522	7.485	7.504	140,882	+0.00(+0.00%)
May 13, 2014	7.479	7.504	7.479	7.504	107,729	+0.01(+0.16%)
May 12, 2014	7.467	7.534	7.455	7.492	203,159	+0.04(+0.49%)
May 09, 2014	7.431	7.461	7.419	7.455	141,529	+0.02(+0.33%)
May 08, 2014	7.412	7.431	7.406	7.431	179,413	+0.02(+0.21%)
May 07, 2014	7.427	7.433	7.391	7.415	323,454	-0.01(-0.16%)
May 06, 2014	7.385	7.427	7.372	7.427	110,209	+0.06(+0.82%)
May 05, 2014	7.372	7.385	7.360	7.366	132,598	+0.00(+0.00%)
May 02, 2014	7.354	7.378	7.336	7.366	90,376	-0.01(-0.08%)
May 01, 2014	7.342	7.403	7.336	7.372	305,534	+0.07(+0.91%)
Apr 30, 2014	7.330	7.342	7.294	7.306	149,259	+0.00(+0.00%)
Apr 29, 2014	7.391	7.396	7.251	7.306	899,215	-0.10(-1.31%)
Apr 28, 2014	7.415	7.439	7.403	7.403	135,716	+0.02(+0.25%)
Apr 25, 2014	7.342	7.391	7.342	7.385	126,335	+0.04(+0.50%)
Apr 24, 2014	7.336	7.354	7.318	7.348	118,342	+0.02(+0.25%)
Apr 23, 2014	7.257	7.330	7.257	7.330	154,771	+0.07(+0.92%)
Apr 22, 2014	7.215	7.269	7.215	7.263	214,302	+0.04(+0.50%)
Apr 21, 2014	7.185	7.239	7.185	7.227	180,030	+0.04(+0.51%)
Apr 17, 2014	7.221	7.191	7.191	7.191	74,448	-0.01(-0.08%)
Apr 16, 2014	7.172	7.203	7.166	7.197	132,112	+0.04(+0.59%)
Apr 15, 2014	7.118	7.172	7.118	7.154	176,552	+0.06(+0.85%)
Apr 14, 2014	7.142	7.142	7.094	7.094	124,496	-0.04(-0.59%)
Apr 11, 2014	7.148	7.166	7.118	7.136	232,217	-0.02(-0.25%)
Apr 10, 2014	7.130	7.160	7.130	7.154	194,078	+0.02(+0.22%)
Apr 09, 2014	7.127	7.142	7.120	7.139	128,292	+0.02(+0.34%)
Apr 08, 2014	7.084	7.114	7.072	7.114	94,365	+0.02(+0.34%)
Apr 07, 2014	7.090	7.108	7.078	7.090	172,750	+0.01(+0.17%)
Apr 04, 2014	7.084	7.102	7.072	7.078	114,363	-0.01(-0.09%)
Apr 03, 2014	7.054	7.084	7.048	7.084	275,718	+0.02(+0.27%)
Apr 02, 2014	7.078	7.090	7.060	7.065	111,465	-0.01(-0.19%)
Apr 01, 2014	7.114	7.120	7.072	7.078	114,099	-0.03(-0.42%)
Mar 31, 2014	7.127	7.139	7.084	7.108	112,185	-0.01(-0.17%)
Mar 28, 2014	7.133	7.133	7.108	7.120	139,779	+0.01(+0.17%)
Mar 27, 2014	7.090	7.133	7.067	7.108	100,960	+0.04(+0.60%)
Mar 26, 2014	7.072	7.078	7.048	7.066	241,964	+0.01(+0.09%)
Mar 25, 2014	7.054	7.072	7.042	7.060	128,568	-0.01(-0.17%)
Mar 24, 2014	7.072	7.090	7.054	7.072	144,623	+0.03(+0.43%)
Mar 21, 2014	6.982	7.048	6.976	7.042	180,448	+0.06(+0.86%)
Mar 20, 2014	7.036	7.036	6.970	6.982	311,762	-0.06(-0.86%)
Mar 19, 2014	7.133	7.139	7.036	7.042	83,207	-0.08(-1.10%)
Mar 18, 2014	7.133	7.133	7.096	7.120	131,523	+0.01(+0.11%)
Mar 17, 2014	7.114	7.139	7.108	7.113	141,079	-0.01(-0.10%)
Mar 14, 2014	7.157	7.169	7.114	7.120	78,056	-0.01(-0.09%)
Mar 13, 2014	7.114	7.163	7.108	7.127	124,388	-0.01(-0.17%)
Mar 12, 2014	7.078	7.157	7.078	7.139	117,280	+0.08(+1.16%)
Mar 11, 2014	7.057	7.069	7.039	7.057	138,454	-0.01(-0.17%)
Mar 10, 2014	7.009	7.075	7.003	7.069	145,296	+0.05(+0.68%)
Mar 07, 2014	7.051	7.051	6.979	7.021	260,635	-0.05(-0.68%)
Mar 06, 2014	7.146	7.146	7.057	7.069	466,825	-0.07(-0.92%)
Mar 05, 2014	7.146	7.158	7.129	7.135	125,010	+0.01(+0.17%)
Mar 04, 2014	7.129	7.158	7.117	7.123	177,201	+0.02(+0.34%)

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