Invesco Global Core Equity Fund Class R6 (AWSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
+0.07 (0.40%)
Dec 2, 2024, 4:00 PM EST
AWSSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 3, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
Dec 2, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.40% |
Nov 29, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.63% |
Nov 27, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.06% |
Nov 26, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.23% |
Nov 25, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.69% |
Nov 22, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.52% |
Nov 21, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.52% |
Nov 20, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.12% |
Nov 19, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.12% |
Nov 18, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.29% |
Nov 15, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -1.50% |
Nov 14, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -0.40% |
Nov 13, 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.29% |
Nov 12, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.68% |
Nov 11, 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.28% |
Nov 8, 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.17% |
Nov 7, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.68% |
Nov 6, 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 2.03% |
Nov 5, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.06% |
Nov 4, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.06% |
Nov 1, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.65% |
Oct 31, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -1.74% |
Oct 30, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.35% |
Oct 29, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.06% |
Oct 28, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.41% |
Oct 25, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.12% |
Oct 24, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
Oct 23, 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -1.03% |
Oct 22, 2024 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.40% |
Oct 21, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.51% |
Oct 18, 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.34% |
Oct 17, 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.11% |
Oct 16, 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.29% |
Oct 15, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -1.08% |
Oct 14, 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.57% |
Oct 11, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0.92% |
Oct 10, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.29% |
Oct 9, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.69% |
Oct 8, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.58% |
Oct 7, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.92% |
Oct 4, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.69% |
Oct 3, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.58% |
Oct 2, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.23% |
Oct 1, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.91% |
Sep 30, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.06% |
Sep 27, 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.34% |
Sep 26, 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 1.27% |
Sep 25, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.34% |
Sep 24, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.69% |
Sep 23, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.29% |
Sep 20, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.63% |
Sep 19, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.76% |
Sep 18, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.41% |
Sep 17, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.06% |
Sep 16, 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.29% |
Sep 13, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.41% |
Sep 12, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.65% |
Sep 11, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.84% |
Sep 10, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.18% |
Sep 9, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.09% |
Sep 6, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -1.49% |
Sep 5, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.71% |
Sep 4, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.30% |
Sep 3, 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.74% |
Aug 30, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.76% |
Aug 29, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.23% |
Aug 28, 2024 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.47% |
Aug 27, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.23% |
Aug 26, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.23% |
Aug 23, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.06% |
Aug 22, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.82% |
Aug 21, 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.41% |
Aug 20, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
Aug 19, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.83% |
Aug 16, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.18% |
Aug 15, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.44% |
Aug 14, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.42% |
Aug 13, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.47% |
Aug 12, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.06% |
Aug 9, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.25% |
Aug 8, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.81% |
Aug 7, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.50% |
Aug 6, 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.88% |
Aug 5, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -2.57% |
Aug 2, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -1.45% |
Aug 1, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -1.66% |
Jul 31, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.44% |
Jul 30, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.12% |
Jul 29, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | -0.30% |
Jul 26, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.46% |
Jul 25, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.06% |
Jul 24, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -1.68% |
Jul 23, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.24% |
Jul 22, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.84% |
Jul 19, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.72% |
Jul 18, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.77% |
Jul 17, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.82% |
Jul 16, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.77% |
Jul 15, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.30% |