Invesco High Yield Municipal Fund Class R5 (ACTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
ACTNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.62% |
Apr 22, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.37% |
Apr 21, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.85% |
Apr 17, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
Apr 16, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.49% |
Apr 15, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
Apr 14, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.99% |
Apr 11, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -1.82% |
Apr 10, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 3.13% |
Apr 9, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -2.21% |
Apr 8, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -1.57% |
Apr 7, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -2.81% |
Apr 4, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.24% |
Apr 3, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.59% |
Apr 2, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
Apr 1, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.48% |
Mar 31, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.60% |
Mar 28, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.48% |
Mar 27, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.36% |
Mar 26, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.71% |
Mar 25, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.36% |
Mar 24, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.24% |
Mar 21, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
Mar 20, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.24% |
Mar 19, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Mar 18, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.12% |
Mar 17, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
Mar 14, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.12% |
Mar 13, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.24% |
Mar 12, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.59% |
Mar 11, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.23% |
Mar 10, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.23% |
Mar 7, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.12% |
Mar 6, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.47% |
Mar 5, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.23% |
Mar 4, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
Mar 3, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
Feb 28, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | - |
Feb 27, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | - |
Feb 26, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | 0.12% |
Feb 25, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | 0.47% |
Feb 24, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | - |
Feb 21, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.52 | 0.12% |
Feb 20, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.51 | 0.23% |
Feb 19, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
Feb 18, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | -0.12% |
Feb 14, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | 0.23% |
Feb 13, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.48 | 0.24% |
Feb 12, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.46 | -0.82% |
Feb 11, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.53 | -0.23% |