Invesco Greater China Fund Class A (AACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
+0.03 (0.19%)
Jan 13, 2025, 4:00 PM EST
AACFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.19% |
Jan 10, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -2.15% |
Jan 8, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.37% |
Jan 7, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.55% |
Jan 6, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.44% |
Jan 3, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.12% |
Jan 2, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -1.54% |
Dec 31, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.29% |
Dec 30, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.47% |
Dec 27, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.70% |
Dec 26, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.23% |
Dec 24, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00% |
Dec 23, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.35% |
Dec 20, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.30% |
Dec 19, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.53% |
Dec 18, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.77% |
Dec 17, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.59% |
Dec 16, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -2.43% |
Dec 13, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.11 | -1.70% |
Dec 12, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.41 | 0.28% |
Dec 11, 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.36 | -0.51% |
Dec 10, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.45 | -3.02% |
Dec 9, 2024 | 18.19 | 18.19 | 18.19 | 18.19 | 17.99 | 5.14% |
Dec 6, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.11 | 0.87% |
Dec 5, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.96 | -0.12% |
Dec 4, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.98 | -0.64% |
Dec 3, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.09 | 0.35% |
Dec 2, 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.03 | 0.53% |
Nov 29, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 16.94 | -0.12% |
Nov 27, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.96 | 2.39% |
Nov 26, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.57 | -0.48% |
Nov 25, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.65 | -0.47% |
Nov 22, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.73 | -2.37% |
Nov 21, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.13 | -0.12% |
Nov 20, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.15 | 0.64% |
Nov 19, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.04 | -0.17% |
Nov 18, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.07 | 0.70% |
Nov 15, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 16.95 | -0.81% |
Nov 14, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.09 | -1.26% |
Nov 13, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.31 | 0.17% |
Nov 12, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.28 | -2.73% |
Nov 11, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.76 | - |
Nov 8, 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.76 | -3.70% |
Nov 7, 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.45 | 3.04% |
Nov 6, 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 17.90 | -2.37% |
Nov 5, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.34 | 1.87% |
Nov 4, 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.00 | 0.78% |
Nov 1, 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 17.86 | 1.12% |
Oct 31, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.67 | -1.27% |
Oct 30, 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 17.89 | -0.88% |
Oct 29, 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.05 | -0.54% |
Oct 28, 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.15 | 0.66% |
Oct 25, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.03 | - |
Oct 24, 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.03 | -0.87% |
Oct 23, 2024 | 18.39 | 18.39 | 18.39 | 18.39 | 18.19 | -0.86% |
Oct 22, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.35 | 0.98% |
Oct 21, 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.17 | -0.92% |
Oct 18, 2024 | 18.54 | 18.54 | 18.54 | 18.54 | 18.34 | 3.87% |
Oct 17, 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.66 | -2.14% |
Oct 16, 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.04 | 0.88% |
Oct 15, 2024 | 18.08 | 18.08 | 18.08 | 18.08 | 17.88 | -4.44% |
Oct 14, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.71 | -0.47% |
Oct 11, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.80 | -0.05% |
Oct 10, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.81 | 1.01% |
Oct 9, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.63 | -2.94% |
Oct 8, 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.19 | -8.32% |
Oct 7, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 20.93 | 3.02% |
Oct 4, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.32 | 2.44% |
Oct 3, 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 19.83 | -0.10% |
Oct 2, 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.85 | 3.40% |
Oct 1, 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.20 | 2.92% |
Sep 30, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.65 | 1.56% |
Sep 27, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.37 | 1.59% |
Sep 26, 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.08 | 5.30% |
Sep 25, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.17 | -0.74% |
Sep 24, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.30 | 5.68% |
Sep 23, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.37 | 0.85% |
Sep 20, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.23 | -0.12% |
Sep 19, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.25 | 2.24% |
Sep 18, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.90 | -0.19% |
Sep 17, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.92 | 0.56% |
Sep 16, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.84 | 0.31% |
Sep 13, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.79 | 0.44% |
Sep 12, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.72 | -0.31% |
Sep 11, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.77 | 0.44% |
Sep 10, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.70 | -0.31% |
Sep 9, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.75 | -0.38% |
Sep 6, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.81 | -1.24% |
Sep 5, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.00 | -0.12% |
Sep 4, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.02 | -0.18% |
Sep 3, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.05 | -1.10% |
Aug 30, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.23 | 0.74% |
Aug 29, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.11 | 0.56% |
Aug 28, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.02 | -1.22% |
Aug 27, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.22 | -0.06% |
Aug 26, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.23 | -0.67% |
Aug 23, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.34 | 0.73% |
Aug 22, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 16.22 | -0.49% |
Aug 21, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.30 | 1.04% |
Aug 20, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.13 | -1.69% |