Invesco Global Core Equity Fund R5 Class (AWSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
-0.08 (-0.49%)
May 23, 2025, 4:00 PM EDT
AWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.66% |
| May 27, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.47% |
| May 23, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.49% |
| May 22, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.06% |
| May 21, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.14% |
| May 20, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.36% |
| May 19, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.36% |
| May 16, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.24% |
| May 15, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.48% |
| May 14, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.12% |
| May 13, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.36% |
| May 12, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 2.87% |
| May 9, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| May 8, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.38% |
| May 7, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.31% |
| May 6, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.56% |
| May 5, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.37% |
| May 2, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 1.65% |
| May 1, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.51% |
| Apr 30, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.38% |
| Apr 29, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.45% |
| Apr 28, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.13% |
| Apr 25, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
| Apr 24, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.77% |
| Apr 23, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.33% |
| Apr 22, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 2.10% |
| Apr 21, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.60% |
| Apr 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.20% |
| Apr 16, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.51% |
| Apr 15, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.07% |
| Apr 14, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
| Apr 11, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 1.95% |
| Apr 10, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -2.87% |
| Apr 9, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 9.04% |
| Apr 8, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.33% |
| Apr 7, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.70% |
| Apr 4, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -5.22% |
| Apr 3, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -3.57% |
| Apr 2, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.77% |
| Apr 1, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.32% |
| Mar 31, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.06% |
| Mar 28, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.65% |
| Mar 27, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.13% |
| Mar 26, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.94% |
| Mar 25, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.25% |
| Mar 24, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.21% |
| Mar 21, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.13% |
| Mar 20, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.44% |
| Mar 19, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.64% |
| Mar 18, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.82% |