Invesco Balanced-Risk Allocation Fund R5 Class (ABRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.05 (0.56%)
At close: Feb 13, 2026

ABRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20269.029.029.029.029.020.56%
Feb 12, 20268.978.978.978.978.97-1.10%
Feb 11, 20269.079.079.079.079.070.78%
Feb 10, 20269.009.009.009.009.000.11%
Feb 9, 20268.998.998.998.998.991.01%
Feb 6, 20268.908.908.908.908.901.14%
Feb 5, 20268.808.808.808.808.80-1.01%
Feb 4, 20268.898.898.898.898.890.23%
Feb 3, 20268.878.878.878.878.871.37%
Feb 2, 20268.758.758.758.758.75-1.35%
Jan 30, 20268.878.878.878.878.87-2.53%
Jan 29, 20269.109.109.109.109.100.44%
Jan 28, 20269.069.069.069.069.060.89%
Jan 27, 20268.988.988.988.988.980.11%
Jan 26, 20268.978.978.978.978.970.79%
Jan 23, 20268.908.908.908.908.900.56%
Jan 22, 20268.858.858.858.858.850.34%
Jan 21, 20268.828.828.828.828.820.80%
Jan 20, 20268.758.758.758.758.75-0.34%
Jan 16, 20268.788.788.788.788.78-0.45%
Jan 15, 20268.828.828.828.828.82-0.11%
Jan 14, 20268.838.838.838.838.830.68%
Jan 13, 20268.778.778.778.778.770.57%
Jan 12, 20268.728.728.728.728.720.69%
Jan 9, 20268.668.668.668.668.660.93%
Jan 8, 20268.588.588.588.588.580.35%
Jan 7, 20268.558.558.558.558.55-0.35%
Jan 6, 20268.588.588.588.588.580.59%
Jan 5, 20268.538.538.538.538.531.67%
Jan 2, 20268.398.398.398.398.39-0.24%
Dec 31, 20258.418.418.418.418.41-0.59%
Dec 30, 20258.468.468.468.468.460.36%
Dec 29, 20258.438.438.438.438.43-0.35%
Dec 26, 20258.468.468.468.468.46-
Dec 24, 20258.468.468.468.468.460.36%
Dec 23, 20258.438.438.438.438.430.72%
Dec 22, 20258.378.378.378.378.370.36%
Dec 19, 20258.348.348.348.348.340.12%
Dec 18, 20258.338.338.338.338.33-3.14%
Dec 17, 20258.308.308.308.608.300.12%
Dec 16, 20258.298.298.298.598.29-0.69%
Dec 15, 20258.358.358.358.658.350.23%
Dec 12, 20258.338.338.338.638.33-0.80%
Dec 11, 20258.398.398.398.708.390.58%
Dec 10, 20258.358.358.358.658.350.23%
Dec 9, 20258.338.338.338.638.33-0.12%
Dec 8, 20258.348.348.348.648.34-0.69%
Dec 5, 20258.398.398.398.708.39-0.34%
Dec 4, 20258.428.428.428.738.42-
Dec 3, 20258.428.428.428.738.420.23%