Invesco Limited Term Municipal Income Fund Class R5 (ATFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
0.00 (0.00%)
At close: Feb 13, 2026

ATFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.0711.0711.0711.0711.07-
Feb 12, 202611.0711.0711.0711.0711.070.09%
Feb 11, 202611.0611.0611.0611.0611.06-
Feb 10, 202611.0611.0611.0611.0611.060.09%
Feb 9, 202611.0511.0511.0511.0511.05-
Feb 6, 202611.0511.0511.0511.0511.05-
Feb 5, 202611.0511.0511.0511.0511.050.09%
Feb 4, 202611.0411.0411.0411.0411.04-
Feb 3, 202611.0411.0411.0411.0411.040.09%
Feb 2, 202611.0311.0311.0311.0311.03-
Jan 30, 202611.0311.0311.0311.0311.03-
Jan 29, 202611.0011.0011.0011.0311.00-
Jan 28, 202611.0011.0011.0011.0311.000.09%
Jan 27, 202610.9910.9910.9911.0210.99-
Jan 26, 202610.9910.9910.9911.0210.99-
Jan 23, 202610.9910.9910.9911.0210.99-
Jan 22, 202610.9910.9910.9911.0210.99-
Jan 21, 202610.9910.9910.9911.0210.99-
Jan 20, 202610.9910.9910.9911.0210.99-0.09%
Jan 16, 202611.0011.0011.0011.0311.00-
Jan 15, 202611.0011.0011.0011.0311.00-
Jan 14, 202611.0011.0011.0011.0311.00-
Jan 13, 202611.0011.0011.0011.0311.00-
Jan 12, 202611.0011.0011.0011.0311.00-
Jan 9, 202611.0011.0011.0011.0311.000.09%
Jan 8, 202610.9910.9910.9911.0210.99-
Jan 7, 202610.9910.9910.9911.0210.990.09%
Jan 6, 202610.9810.9810.9811.0110.980.09%
Jan 5, 202610.9710.9710.9711.0010.970.09%
Jan 2, 202610.9610.9610.9610.9910.96-
Dec 31, 202510.9610.9610.9610.9910.96-
Dec 30, 202510.9210.9210.9210.9910.92-
Dec 29, 202510.9210.9210.9210.9910.92-
Dec 26, 202510.9210.9210.9210.9910.92-
Dec 24, 202510.9210.9210.9210.9910.92-
Dec 23, 202510.9210.9210.9210.9910.92-
Dec 22, 202510.9210.9210.9210.9910.92-
Dec 19, 202510.9210.9210.9210.9910.92-
Dec 18, 202510.9210.9210.9210.9910.92-
Dec 17, 202510.9210.9210.9210.9910.920.09%
Dec 16, 202510.9110.9110.9110.9810.91-
Dec 15, 202510.9110.9110.9110.9810.91-
Dec 12, 202510.9110.9110.9110.9810.91-
Dec 11, 202510.9110.9110.9110.9810.91-
Dec 10, 202510.9110.9110.9110.9810.91-
Dec 9, 202510.9110.9110.9110.9810.91-
Dec 8, 202510.9110.9110.9110.9810.91-
Dec 5, 202510.9110.9110.9110.9810.91-
Dec 4, 202510.9110.9110.9110.9810.91-
Dec 3, 202510.9110.9110.9110.9810.91-