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Invesco Global Core Equity Fund ClassR (AWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.67
+0.08 (0.48%)
Feb 13, 2026, 9:30 AM EST

AWSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.6716.6716.6716.6716.670.48%
Feb 12, 202616.5916.5916.5916.5916.59-1.31%
Feb 11, 202616.8116.8116.8116.8116.810.12%
Feb 10, 202616.7916.7916.7916.7916.79-
Feb 9, 202616.7916.7916.7916.7916.790.54%
Feb 6, 202616.7016.7016.7016.7016.701.71%
Feb 5, 202616.4216.4216.4216.4216.42-1.02%
Feb 4, 202616.5916.5916.5916.5916.590.24%
Feb 3, 202616.5516.5516.5516.5516.55-0.72%
Feb 2, 202616.6716.6716.6716.6716.670.60%
Jan 30, 202616.5716.5716.5716.5716.57-0.90%
Jan 29, 202616.7216.7216.7216.7216.720.36%
Jan 28, 202616.6616.6616.6616.6616.66-0.18%
Jan 27, 202616.6916.6916.6916.6916.690.30%
Jan 26, 202616.6416.6416.6416.6416.640.30%
Jan 23, 202616.5916.5916.5916.5916.590.30%
Jan 22, 202616.5416.5416.5416.5416.540.36%
Jan 21, 202616.4816.4816.4816.4816.481.04%
Jan 20, 202616.3116.3116.3116.3116.31-1.98%
Jan 16, 202616.6416.6416.6416.6416.64-
Jan 15, 202616.6416.6416.6416.6416.640.48%
Jan 14, 202616.5616.5616.5616.5616.56-0.48%
Jan 13, 202616.6416.6416.6416.6416.64-0.48%
Jan 12, 202616.7216.7216.7216.7216.720.12%
Jan 9, 202616.7016.7016.7016.7016.700.72%
Jan 8, 202616.5816.5816.5816.5816.580.30%
Jan 7, 202616.5316.5316.5316.5316.53-0.72%
Jan 6, 202616.6516.6516.6516.6516.650.73%
Jan 5, 202616.5316.5316.5316.5316.531.04%
Jan 2, 202616.3616.3616.3616.3616.360.68%
Dec 31, 202516.2516.2516.2516.2516.25-0.67%
Dec 30, 202516.3616.3616.3616.3616.36-0.06%
Dec 29, 202516.3716.3716.3716.3716.37-0.24%
Dec 26, 202516.4116.4116.4116.4116.410.06%
Dec 24, 202516.4016.4016.4016.4016.400.12%
Dec 23, 202516.3816.3816.3816.3816.380.61%
Dec 22, 202516.2816.2816.2816.2816.280.49%
Dec 19, 202516.2016.2016.2016.2016.200.62%
Dec 18, 202516.1016.1016.1016.1016.10-7.89%
Dec 17, 202515.9715.9715.9717.4815.97-0.96%
Dec 16, 202516.1316.1316.1317.6516.13-0.34%
Dec 15, 202516.1816.1816.1817.7116.18-0.11%
Dec 12, 202516.2016.2016.2017.7316.20-0.95%
Dec 11, 202516.3516.3516.3517.9016.350.39%
Dec 10, 202516.2916.2916.2917.8316.290.96%
Dec 9, 202516.1316.1316.1317.6616.13-0.62%
Dec 8, 202516.2416.2416.2417.7716.23-0.17%
Dec 5, 202516.2616.2616.2617.8016.260.23%
Dec 4, 202516.2316.2316.2317.7616.230.11%
Dec 3, 202516.2116.2116.2117.7416.210.45%