Invesco Global Core Equity Fund ClassR (AWSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.94
-0.08 (-0.50%)
May 23, 2025, 4:00 PM EDT
AWSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.31% |
| May 28, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.62% |
| May 27, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.44% |
| May 23, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.50% |
| May 22, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.06% |
| May 21, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -1.17% |
| May 20, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.31% |
| May 19, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
| May 16, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.25% |
| May 15, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
| May 14, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.12% |
| May 13, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.37% |
| May 12, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 2.82% |
| May 9, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| May 8, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.39% |
| May 7, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.39% |
| May 6, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.58% |
| May 5, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.45% |
| May 2, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.69% |
| May 1, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.46% |
| Apr 30, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.39% |
| Apr 29, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.46% |
| Apr 28, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.13% |
| Apr 25, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| Apr 24, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.75% |
| Apr 23, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.36% |
| Apr 22, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 2.08% |
| Apr 21, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -1.64% |
| Apr 17, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.14% |
| Apr 16, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.55% |
| Apr 15, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Apr 14, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.54% |
| Apr 11, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 1.93% |
| Apr 10, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -2.88% |
| Apr 9, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 9.04% |
| Apr 8, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.30% |
| Apr 7, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.71% |
| Apr 4, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -5.22% |
| Apr 3, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -3.59% |
| Apr 2, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.79% |
| Apr 1, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.33% |
| Mar 31, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.07% |
| Mar 28, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.69% |
| Mar 27, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.13% |
| Mar 26, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.96% |
| Mar 25, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.26% |
| Mar 24, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.24% |
| Mar 21, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.13% |
| Mar 20, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.45% |
| Mar 19, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.65% |