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Invesco Global Core Equity R5 (AWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
-0.11 (-0.60%)
At close: Jul 8, 2026

AWSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.1618.1618.1618.1618.16-0.60%
Jul 7, 202618.2718.2718.2718.2718.27-0.38%
Jul 6, 202618.3418.3418.3418.3418.340.60%
Jul 2, 202618.2318.2318.2318.2318.230.83%
Jul 1, 202618.0818.0818.0818.0818.080.56%
Jun 30, 202617.9817.9817.9817.9817.980.62%
Jun 29, 202617.8717.8717.8717.8717.870.56%
Jun 26, 202617.7717.7717.7717.7717.77-0.06%
Jun 25, 202617.7817.7817.7817.7817.780.11%
Jun 24, 202617.7617.7617.7617.7617.760.40%
Jun 23, 202617.6917.6917.6917.6917.69-1.28%
Jun 22, 202617.9217.9217.9217.9217.92-0.55%
Jun 18, 202618.0218.0218.0218.0218.020.95%
Jun 17, 202617.8517.8517.8517.8517.85-1.44%
Jun 16, 202618.1118.1118.1118.1118.11-0.22%
Jun 15, 202618.1518.1518.1518.1518.151.11%
Jun 12, 202617.9517.9517.9517.9517.950.56%
Jun 11, 202617.8517.8517.8517.8517.851.65%
Jun 10, 202617.5617.5617.5617.5617.56-1.40%
Jun 9, 202617.8117.8117.8117.8117.810.68%
Jun 8, 202617.6917.6917.6917.6917.690.06%
Jun 5, 202617.6817.6817.6817.6817.68-1.83%
Jun 4, 202618.0118.0118.0118.0118.010.78%
Jun 3, 202617.8717.8717.8717.8717.87-1.00%
Jun 2, 202618.0518.0518.0518.0518.050.11%
Jun 1, 202618.0318.0318.0318.0318.03-0.22%
May 29, 202618.0718.0718.0718.0718.07-0.17%
May 28, 202618.1018.1018.1018.1018.100.39%
May 27, 202618.0318.0318.0318.0318.030.45%
May 26, 202617.9517.9517.9517.9517.950.79%
May 22, 202617.8117.8117.8117.8117.810.11%
May 21, 202617.7917.7917.7917.7917.790.11%
May 20, 202617.7717.7717.7717.7717.770.79%
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-