Invesco Global Core Equity Fund ClassR (AWSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
0.00 (0.00%)
At close: Apr 2, 2026

AWSRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202615.7915.7915.7915.79--
Apr 1, 202615.7915.7915.7915.7915.790.83%
Mar 31, 202615.6615.6615.6615.6615.663.09%
Mar 30, 202615.1915.1915.1915.1915.19-0.13%
Mar 27, 202615.2115.2115.2115.2115.21-1.55%
Mar 26, 202615.4515.4515.4515.4515.45-1.84%
Mar 25, 202615.7415.7415.7415.7415.740.90%
Mar 24, 202615.6015.6015.6015.6015.60-0.51%
Mar 23, 202615.6815.6815.6815.6815.681.62%
Mar 20, 202615.4315.4315.4315.4315.43-1.72%
Mar 19, 202615.7015.7015.7015.7015.70-0.44%
Mar 18, 202615.7715.7715.7715.7715.77-1.74%
Mar 17, 202616.0516.0516.0516.0516.050.06%
Mar 16, 202616.0416.0416.0416.0416.041.26%
Mar 13, 202615.8415.8415.8415.8415.84-0.56%
Mar 12, 202615.9315.9315.9315.9315.93-1.91%
Mar 11, 202616.2416.2416.2416.2416.24-0.18%
Mar 10, 202616.2716.2716.2716.2716.27-0.12%
Mar 9, 202616.2916.2916.2916.2916.290.74%
Mar 6, 202616.1716.1716.1716.1716.17-1.46%
Mar 5, 202616.4116.4116.4116.4116.41-0.85%
Mar 4, 202616.5516.5516.5516.5516.550.73%
Mar 3, 202616.4316.4316.4316.4316.43-1.38%
Mar 2, 202616.6616.6616.6616.6616.66-0.77%
Feb 27, 202616.7916.7916.7916.7916.79-0.30%
Feb 26, 202616.8416.8416.8416.8416.84-0.36%
Feb 25, 202616.9016.9016.9016.9016.900.54%
Feb 24, 202616.8116.8116.8116.8116.810.60%
Feb 23, 202616.7116.7116.7116.7116.71-1.18%
Feb 20, 202616.9116.9116.9116.9116.910.89%
Feb 19, 202616.7616.7616.7616.7616.76-0.18%
Feb 18, 202616.7916.7916.7916.7916.790.48%
Feb 17, 202616.7116.7116.7116.7116.710.24%
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%