Invesco Limited Term Municipal Income R5 (ATFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
At close: Jul 7, 2026
ATFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jul 6, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jul 2, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jul 1, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jun 30, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.30% |
| Jun 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | - |
| Jun 25, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | 0.09% |
| Jun 24, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jun 23, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jun 22, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jun 18, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jun 17, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jun 16, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jun 15, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | 0.09% |
| Jun 12, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.94 | - |
| Jun 11, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.94 | - |
| Jun 10, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.94 | -0.09% |
| Jun 9, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jun 8, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jun 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | -0.09% |
| Jun 4, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | 0.09% |
| Jun 3, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | - |
| Jun 2, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | 0.09% |
| Jun 1, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.94 | -0.09% |
| May 29, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | 0.39% |
| May 28, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | 0.09% |
| May 27, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.89 | 0.09% |
| May 26, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | 0.18% |
| May 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.86 | 0.09% |
| May 21, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.85 | - |
| May 20, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.85 | - |
| May 19, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.85 | -0.09% |
| May 18, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.86 | - |
| May 15, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.86 | -0.28% |
| May 14, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.89 | - |
| May 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.89 | - |
| May 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.89 | -0.18% |
| May 11, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.91 | - |
| May 8, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.91 | - |
| May 7, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.91 | - |
| May 6, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.91 | 0.09% |
| May 5, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | - |
| May 4, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | - |
| May 1, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | - |
| Apr 30, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | 0.30% |
| Apr 29, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.87 | -0.09% |
| Apr 28, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.88 | -0.09% |
| Apr 27, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | - |
| Apr 24, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | - |
| Apr 23, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.89 | - |