Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
+0.04 (0.48%)
Jul 21, 2025, 4:00 PM EDT
ALLFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 21, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 0.48% |
Jul 18, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.12% |
Jul 17, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.73% |
Jul 16, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.12% |
Jul 15, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.49% |
Jul 14, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.12% |
Jul 11, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.36% |
Jul 10, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.12% |
Jul 9, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.12% |
Jul 8, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.12% |
Jul 7, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.48% |
Jul 3, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.12% |
Jul 2, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.12% |
Jul 1, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.12% |
Jun 30, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.12% |
Jun 27, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
Jun 26, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.49% |
Jun 25, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.24% |
Jun 24, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | - |
Jun 23, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
Jun 20, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.12% |
Jun 18, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.12% |
Jun 17, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | - |
Jun 16, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.24% |
Jun 13, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | - |
Jun 12, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.24% |
Jun 11, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.24% |
Jun 10, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.24% |
Jun 9, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.25% |
Jun 6, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
Jun 5, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.12% |
Jun 4, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
Jun 3, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
Jun 2, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.37% |
May 30, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
May 29, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.25% |
May 28, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.49% |
May 27, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.75% |
May 23, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.37% |
May 22, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.37% |
May 21, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.49% |
May 20, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.12% |
May 19, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
May 16, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.25% |
May 15, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.12% |
May 14, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.37% |
May 13, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.12% |
May 12, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.25% |
May 9, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.12% |
May 8, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |