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Invesco Global Core Equity Fund R5 Class (AWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
-0.15 (-0.84%)
At close: May 19, 2026

AWSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.6317.6317.6317.6317.63-0.84%
May 18, 202617.7817.7817.7817.7817.780.34%
May 15, 202617.7217.7217.7217.7217.72-1.34%
May 14, 202617.9617.9617.9617.9617.960.45%
May 13, 202617.8817.8817.8817.8817.880.56%
May 12, 202617.7817.7817.7817.7817.78-0.34%
May 11, 202617.8417.8417.8417.8417.84-0.67%
May 8, 202617.9617.9617.9617.9617.960.34%
May 7, 202617.9017.9017.9017.9017.90-0.94%
May 6, 202618.0718.0718.0718.0718.072.03%
May 5, 202617.7117.7117.7117.7117.710.62%
May 4, 202617.6017.6017.6017.6017.60-0.90%
May 1, 202617.7617.7617.7617.7617.76-0.06%
Apr 30, 202617.7717.7717.7717.7717.771.08%
Apr 29, 202617.5817.5817.5817.5817.58-0.40%
Apr 28, 202617.6517.6517.6517.6517.65-0.56%
Apr 27, 202617.7517.7517.7517.7517.75-
Apr 24, 202617.7517.7517.7517.7517.750.62%
Apr 23, 202617.6417.6417.6417.6417.640.23%
Apr 22, 202617.6017.6017.6017.6017.600.46%
Apr 21, 202617.5217.5217.5217.5217.52-0.96%
Apr 20, 202617.6917.6917.6917.6917.69-0.28%
Apr 17, 202617.7417.7417.7417.7417.741.37%
Apr 16, 202617.5017.5017.5017.5017.500.11%
Apr 15, 202617.4817.4817.4817.4817.480.34%
Apr 14, 202617.4217.4217.4217.4217.421.10%
Apr 13, 202617.2317.2317.2317.2317.231.23%
Apr 10, 202617.0217.0217.0217.0217.020.06%
Apr 9, 202617.0117.0117.0117.0117.010.59%
Apr 8, 202616.9116.9116.9116.9116.913.36%
Apr 7, 202616.3616.3616.3616.3616.36-
Apr 6, 202616.3616.3616.3616.3616.360.31%
Apr 2, 202616.3116.3116.3116.3116.31-
Apr 1, 202616.3116.3116.3116.3116.310.87%
Mar 31, 202616.1716.1716.1716.1716.173.06%
Mar 30, 202615.6915.6915.6915.6915.69-0.13%
Mar 27, 202615.7115.7115.7115.7115.71-1.57%
Mar 26, 202615.9615.9615.9615.9615.96-1.78%
Mar 25, 202616.2516.2516.2516.2516.250.87%
Mar 24, 202616.1116.1116.1116.1116.11-0.49%
Mar 23, 202616.1916.1916.1916.1916.191.63%
Mar 20, 202615.9315.9315.9315.9315.93-1.73%
Mar 19, 202616.2116.2116.2116.2116.21-0.49%
Mar 18, 202616.2916.2916.2916.2916.29-1.75%
Mar 17, 202616.5816.5816.5816.5816.580.12%
Mar 16, 202616.5616.5616.5616.5616.561.22%
Mar 13, 202616.3616.3616.3616.3616.36-0.55%
Mar 12, 202616.4516.4516.4516.4516.45-1.91%
Mar 11, 202616.7716.7716.7716.7716.77-0.18%
Mar 10, 202616.8016.8016.8016.8016.80-0.18%