Invesco Global Core Equity Fund R5 Class (AWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.20
+0.08 (0.47%)
Feb 13, 2026, 9:30 AM EST
AWSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.13% |
| Jan 20, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -2.04% |
| Jan 16, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | - |
| Jan 15, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.47% |
| Jan 14, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.47% |
| Jan 13, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.46% |
| Jan 12, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.12% |
| Jan 9, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.70% |
| Jan 8, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.35% |
| Jan 7, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.76% |
| Jan 6, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.70% |
| Jan 5, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 1.07% |
| Jan 2, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.72% |
| Dec 31, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.65% |
| Dec 30, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.12% |
| Dec 29, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.24% |
| Dec 26, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.12% |
| Dec 24, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.12% |
| Dec 23, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.54% |
| Dec 22, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.54% |
| Dec 19, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.60% |
| Dec 18, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -7.62% |
| Dec 17, 2025 | 16.47 | 16.47 | 16.47 | 17.98 | 16.47 | -0.94% |
| Dec 16, 2025 | 16.63 | 16.63 | 16.63 | 18.15 | 16.63 | -0.33% |
| Dec 15, 2025 | 16.68 | 16.68 | 16.68 | 18.21 | 16.68 | -0.16% |
| Dec 12, 2025 | 16.71 | 16.71 | 16.71 | 18.24 | 16.71 | -0.92% |
| Dec 11, 2025 | 16.86 | 16.86 | 16.86 | 18.41 | 16.86 | 0.38% |
| Dec 10, 2025 | 16.80 | 16.80 | 16.80 | 18.34 | 16.80 | 0.94% |
| Dec 9, 2025 | 16.64 | 16.64 | 16.64 | 18.17 | 16.64 | -0.55% |
| Dec 8, 2025 | 16.74 | 16.74 | 16.74 | 18.27 | 16.74 | -0.16% |
| Dec 5, 2025 | 16.76 | 16.76 | 16.76 | 18.30 | 16.76 | 0.16% |
| Dec 4, 2025 | 16.74 | 16.74 | 16.74 | 18.27 | 16.74 | 0.16% |
| Dec 3, 2025 | 16.71 | 16.71 | 16.71 | 18.24 | 16.71 | 0.44% |