Invesco Balanced-Risk Allocation Fund Class R6 (ALLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.03 (-0.30%)
At close: May 19, 2026
ALLFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
| May 18, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.60% |
| May 15, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -2.26% |
| May 14, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| May 13, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
| May 12, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.29% |
| May 11, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.49% |
| May 8, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
| May 7, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
| May 6, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.50% |
| May 5, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| May 4, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| May 1, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
| Apr 30, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.81% |
| Apr 29, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Apr 28, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| Apr 27, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Apr 24, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| Apr 23, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Apr 22, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.71% |
| Apr 21, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| Apr 20, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| Apr 17, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| Apr 16, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.41% |
| Apr 15, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| Apr 14, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.72% |
| Apr 13, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.41% |
| Apr 10, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.41% |
| Apr 9, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.10% |
| Apr 8, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 1.24% |
| Apr 7, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.52% |
| Apr 6, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.41% |
| Apr 2, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.21% |
| Apr 1, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 1.26% |
| Mar 31, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.85% |
| Mar 30, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.85% |
| Mar 27, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.11% |
| Mar 26, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.85% |
| Mar 25, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.75% |
| Mar 24, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.19% |
| Mar 23, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -2.11% |
| Mar 20, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -1.15% |
| Mar 19, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.93% |
| Mar 18, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.21% |
| Mar 17, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.47% |
| Mar 16, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.11% |
| Mar 13, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.42% |
| Mar 12, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.21% |
| Mar 11, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.32% |
| Mar 10, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.21% |