Invesco Global Core Equity Fund R5 Class (AWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.36
+0.02 (0.12%)
Jul 21, 2025, 4:00 PM EDT
AWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -1.33% |
| Jul 31, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.17% |
| Jul 30, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.57% |
| Jul 29, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.17% |
| Jul 28, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.29% |
| Jul 25, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.11% |
| Jul 24, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.06% |
| Jul 23, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.87% |
| Jul 22, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.12% |
| Jul 21, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.12% |
| Jul 18, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.17% |
| Jul 17, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.64% |
| Jul 16, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.23% |
| Jul 15, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.63% |
| Jul 14, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.06% |
| Jul 11, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.57% |
| Jul 10, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.29% |
| Jul 9, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.52% |
| Jul 8, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.17% |
| Jul 7, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.81% |
| Jul 3, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.69% |
| Jul 2, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.41% |
| Jul 1, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.06% |
| Jun 30, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.23% |
| Jun 27, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.70% |
| Jun 26, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.89% |
| Jun 25, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.24% |
| Jun 24, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.14% |
| Jun 23, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.84% |
| Jun 20, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.36% |
| Jun 18, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | - |
| Jun 17, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.83% |
| Jun 16, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.72% |
| Jun 13, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -1.48% |
| Jun 12, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.36% |
| Jun 11, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.30% |
| Jun 10, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.48% |
| Jun 9, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.06% |
| Jun 6, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.72% |
| Jun 5, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.30% |
| Jun 4, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.42% |
| Jun 3, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.36% |
| Jun 2, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.48% |
| May 30, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.06% |
| May 29, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.30% |
| 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% |