Invesco Global Core Equity Fund Class R6 (AWSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
+0.01 (0.06%)
At close: Apr 2, 2026

AWSSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.3416.3416.3416.3416.340.06%
Apr 1, 202616.3316.3316.3316.3316.330.86%
Mar 31, 202616.1916.1916.1916.1916.193.06%
Mar 30, 202615.7115.7115.7115.7115.71-0.13%
Mar 27, 202615.7315.7315.7315.7315.73-1.56%
Mar 26, 202615.9815.9815.9815.9815.98-1.78%
Mar 25, 202616.2716.2716.2716.2716.270.87%
Mar 24, 202616.1316.1316.1316.1316.13-0.49%
Mar 23, 202616.2116.2116.2116.2116.211.63%
Mar 20, 202615.9515.9515.9515.9515.95-1.73%
Mar 19, 202616.2316.2316.2316.2316.23-0.49%
Mar 18, 202616.3116.3116.3116.3116.31-1.75%
Mar 17, 202616.6016.6016.6016.6016.600.12%
Mar 16, 202616.5816.5816.5816.5816.581.22%
Mar 13, 202616.3816.3816.3816.3816.38-0.55%
Mar 12, 202616.4716.4716.4716.4716.47-1.91%
Mar 11, 202616.7916.7916.7916.7916.79-0.18%
Mar 10, 202616.8216.8216.8216.8216.82-0.18%
Mar 9, 202616.8516.8516.8516.8516.850.78%
Mar 6, 202616.7216.7216.7216.7216.72-1.42%
Mar 5, 202616.9616.9616.9616.9616.96-0.88%
Mar 4, 202617.1117.1117.1117.1117.110.71%
Mar 3, 202616.9916.9916.9916.9916.99-1.34%
Mar 2, 202617.2217.2217.2217.2217.22-0.81%
Feb 27, 202617.3617.3617.3617.3617.36-0.29%
Feb 26, 202617.4117.4117.4117.4117.41-0.34%
Feb 25, 202617.4717.4717.4717.4717.470.52%
Feb 24, 202617.3817.3817.3817.3817.380.64%
Feb 23, 202617.2717.2717.2717.2717.27-1.20%
Feb 20, 202617.4817.4817.4817.4817.480.92%
Feb 19, 202617.3217.3217.3217.3217.32-0.17%
Feb 18, 202617.3517.3517.3517.3517.350.46%
Feb 17, 202617.2717.2717.2717.2717.270.23%
Feb 13, 202617.2317.2317.2317.2317.230.53%
Feb 12, 202617.1417.1417.1417.1417.14-1.38%
Feb 11, 202617.3817.3817.3817.3817.380.17%
Feb 10, 202617.3517.3517.3517.3517.35-
Feb 9, 202617.3517.3517.3517.3517.350.52%
Feb 6, 202617.2617.2617.2617.2617.261.71%
Feb 5, 202616.9716.9716.9716.9716.97-0.99%
Feb 4, 202617.1417.1417.1417.1417.140.23%
Feb 3, 202617.1017.1017.1017.1017.10-0.70%
Feb 2, 202617.2217.2217.2217.2217.220.58%
Jan 30, 202617.1217.1217.1217.1217.12-0.93%
Jan 29, 202617.2817.2817.2817.2817.280.41%
Jan 28, 202617.2117.2117.2117.2117.21-0.17%
Jan 27, 202617.2417.2417.2417.2417.240.29%
Jan 26, 202617.1917.1917.1917.1917.190.29%
Jan 23, 202617.1417.1417.1417.1417.140.29%
Jan 22, 202617.0917.0917.0917.0917.090.35%