Invesco Select Risk: Moderately Conservative Investor Fund Class Y (CAAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.85
+0.01 (0.09%)
Jun 2, 2025, 4:00 PM EDT
CAAYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.18% |
Jun 4, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.46% |
Jun 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.09% |
Jun 2, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
May 30, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
May 29, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
May 28, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.37% |
May 27, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.93% |
May 23, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
May 22, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
May 21, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.92% |
May 20, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
May 19, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
May 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.28% |
May 15, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.47% |
May 14, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.19% |
May 13, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.28% |
May 12, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.94% |
May 9, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
May 8, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.09% |
May 7, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
May 6, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
May 5, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.19% |
May 2, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.57% |
May 1, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
Apr 30, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
Apr 29, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
Apr 28, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
Apr 25, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.38% |
Apr 24, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.96% |
Apr 23, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.78% |
Apr 22, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.98% |
Apr 21, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.97% |
Apr 17, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Apr 16, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.48% |
Apr 15, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |
Apr 14, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.68% |
Apr 11, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.69% |
Apr 10, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.45% |
Apr 9, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 3.09% |
Apr 8, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.79% |
Apr 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.08% |
Apr 4, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -2.20% |
Apr 3, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.60% |
Apr 2, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.28% |
Apr 1, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
Mar 31, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.19% |
Mar 28, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.47% |
Mar 27, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.03% |
Mar 26, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.61 | -0.56% |