Invesco Global Core Equity Fund R5 Class (AWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
0.00 (0.00%)
At close: Apr 2, 2026
AWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | - |
| Apr 1, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.87% |
| Mar 31, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 3.06% |
| Mar 30, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.13% |
| Mar 27, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.57% |
| Mar 26, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.78% |
| Mar 25, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.87% |
| Mar 24, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.49% |
| Mar 23, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 1.63% |
| Mar 20, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -1.73% |
| Mar 19, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.49% |
| Mar 18, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.75% |
| Mar 17, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.12% |
| Mar 16, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.22% |
| Mar 13, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.55% |
| Mar 12, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.91% |
| Mar 11, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.18% |
| Mar 10, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -0.18% |
| Mar 9, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.78% |
| Mar 6, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.42% |
| Mar 5, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -0.88% |
| Mar 4, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.71% |
| Mar 3, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -1.34% |
| Mar 2, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.75% |
| Feb 27, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.35% |
| Feb 26, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.34% |
| Feb 25, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.52% |
| Feb 24, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.64% |
| Feb 23, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -1.20% |
| Feb 20, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.92% |
| Feb 19, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.17% |
| Feb 18, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.46% |
| Feb 17, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.29% |
| Feb 13, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.47% |
| Feb 12, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -1.33% |
| Feb 11, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.12% |
| Feb 10, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
| Feb 9, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.52% |
| Feb 6, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.71% |
| Feb 5, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.99% |
| Feb 4, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.23% |
| Feb 3, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.70% |
| Feb 2, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.58% |
| Jan 30, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.93% |
| Jan 29, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.41% |
| Jan 28, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.17% |
| Jan 27, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.29% |
| Jan 26, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.29% |
| Jan 23, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.29% |
| Jan 22, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.35% |