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Invesco Greater China Fund Class C (CACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.03 (0.20%)
Jan 13, 2025, 4:00 PM EST

CACFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202515.3115.3115.3115.3115.310.20%
Jan 10, 202515.2815.2815.2815.2815.28-2.11%
Jan 8, 202515.6115.6115.6115.6115.61-0.38%
Jan 7, 202515.6715.6715.6715.6715.67-0.57%
Jan 6, 202515.7615.7615.7615.7615.76-1.44%
Jan 3, 202515.9915.9915.9915.9915.990.06%
Jan 2, 202515.9815.9815.9815.9815.98-1.48%
Dec 31, 202416.2216.2216.2216.2216.22-0.31%
Dec 30, 202416.2716.2716.2716.2716.27-0.49%
Dec 27, 202416.3516.3516.3516.3516.35-0.73%
Dec 26, 202416.4716.4716.4716.4716.47-0.18%
Dec 24, 202416.5016.5016.5016.5016.500.98%
Dec 23, 202416.3416.3416.3416.3416.340.37%
Dec 20, 202416.2816.2816.2816.2816.280.31%
Dec 19, 202416.2316.2316.2316.2316.230.50%
Dec 18, 202416.1516.1516.1516.1516.15-0.80%
Dec 17, 202416.2816.2816.2816.2816.280.62%
Dec 16, 202416.1816.1816.1816.1816.18-1.70%
Dec 13, 202416.4616.4616.4616.4616.40-1.73%
Dec 12, 202416.7516.7516.7516.7516.690.30%
Dec 11, 202416.7016.7016.7016.7016.64-0.54%
Dec 10, 202416.7916.7916.7916.7916.73-3.00%
Dec 9, 202417.3117.3117.3117.3117.255.16%
Dec 6, 202416.4616.4616.4616.4616.400.86%
Dec 5, 202416.3216.3216.3216.3216.26-0.12%
Dec 4, 202416.3416.3416.3416.3416.28-0.67%
Dec 3, 202416.4516.4516.4516.4516.390.37%
Dec 2, 202416.3916.3916.3916.3916.330.49%
Nov 29, 202416.3116.3116.3116.3116.25-0.12%
Nov 27, 202416.3316.3316.3316.3316.272.38%
Nov 26, 202415.9515.9515.9515.9515.89-0.50%
Nov 25, 202416.0316.0316.0316.0315.97-0.43%
Nov 22, 202416.1016.1016.1016.1016.04-2.37%
Nov 21, 202416.4916.4916.4916.4916.43-0.06%
Nov 20, 202416.5016.5016.5016.5016.440.55%
Nov 19, 202416.4116.4116.4116.4116.35-0.12%
Nov 18, 202416.4316.4316.4316.4316.370.74%
Nov 15, 202416.3116.3116.3116.3116.25-0.85%
Nov 14, 202416.4516.4516.4516.4516.39-1.26%
Nov 13, 202416.6616.6616.6616.6616.600.12%
Nov 12, 202416.6416.6416.6416.6416.58-2.69%
Nov 11, 202417.1017.1017.1017.1017.04-
Nov 8, 202417.1017.1017.1017.1017.04-3.72%
Nov 7, 202417.7617.7617.7617.7617.703.08%
Nov 6, 202417.2317.2317.2317.2317.17-2.38%
Nov 5, 202417.6517.6517.6517.6517.591.79%
Nov 4, 202417.3417.3417.3417.3417.280.81%
Nov 1, 202417.2017.2017.2017.2017.141.12%
Oct 31, 202417.0117.0117.0117.0116.95-1.28%
Oct 30, 202417.2317.2317.2317.2317.17-0.92%
Oct 29, 202417.3917.3917.3917.3917.33-0.51%
Oct 28, 202417.4817.4817.4817.4817.420.69%
Oct 25, 202417.3617.3617.3617.3617.30-0.06%
Oct 24, 202417.3717.3717.3717.3717.31-0.86%
Oct 23, 202417.5217.5217.5217.5217.46-0.85%
Oct 22, 202417.6717.6717.6717.6717.610.97%
Oct 21, 202417.5017.5017.5017.5017.44-0.91%
Oct 18, 202417.6617.6617.6617.6617.603.82%
Oct 17, 202417.0117.0117.0117.0116.95-2.07%
Oct 16, 202417.3717.3717.3717.3717.310.81%
Oct 15, 202417.2317.2317.2317.2317.17-4.38%
Oct 14, 202418.0218.0218.0218.0217.96-0.50%
Oct 11, 202418.1118.1118.1118.1118.05-0.06%
Oct 10, 202418.1218.1218.1218.1218.051.00%
Oct 9, 202417.9417.9417.9417.9417.88-2.92%
Oct 8, 202418.4818.4818.4818.4818.41-8.33%
Oct 7, 202420.1620.1620.1620.1620.092.96%
Oct 4, 202419.5819.5819.5819.5819.512.51%
Oct 3, 202419.1019.1019.1019.1019.03-0.16%
Oct 2, 202419.1319.1319.1319.1319.063.41%
Oct 1, 202418.5018.5018.5018.5018.432.89%
Sep 30, 202417.9817.9817.9817.9817.921.64%
Sep 27, 202417.6917.6917.6917.6917.631.55%
Sep 26, 202417.4217.4217.4217.4217.365.26%
Sep 25, 202416.5516.5516.5516.5516.49-0.72%
Sep 24, 202416.6716.6716.6716.6716.615.71%
Sep 23, 202415.7715.7715.7715.7715.710.83%
Sep 20, 202415.6415.6415.6415.6415.58-0.13%
Sep 19, 202415.6615.6615.6615.6615.602.22%
Sep 18, 202415.3215.3215.3215.3215.27-0.13%
Sep 17, 202415.3415.3415.3415.3415.290.52%
Sep 16, 202415.2615.2615.2615.2615.210.26%
Sep 13, 202415.2215.2215.2215.2215.170.46%
Sep 12, 202415.1515.1515.1515.1515.10-0.33%
Sep 11, 202415.2015.2015.2015.2015.150.46%
Sep 10, 202415.1315.1315.1315.1315.08-0.33%
Sep 9, 202415.1815.1815.1815.1815.13-0.39%
Sep 6, 202415.2415.2415.2415.2415.19-1.23%
Sep 5, 202415.4315.4315.4315.4315.37-0.13%
Sep 4, 202415.4515.4515.4515.4515.39-0.19%
Sep 3, 202415.4815.4815.4815.4815.42-1.09%
Aug 30, 202415.6515.6515.6515.6515.590.77%
Aug 29, 202415.5315.5315.5315.5315.470.52%
Aug 28, 202415.4515.4515.4515.4515.39-1.21%
Aug 27, 202415.6415.6415.6415.6415.58-0.06%
Aug 26, 202415.6515.6515.6515.6515.59-0.70%
Aug 23, 202415.7615.7615.7615.7615.700.77%
Aug 22, 202415.6415.6415.6415.6415.58-0.51%
Aug 21, 202415.7215.7215.7215.7215.661.09%
Aug 20, 202415.5515.5515.5515.5515.49-1.77%