Invesco Greater China Fund Class C (CACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.44
+0.39 (2.29%)
Inactive · Last trade price
on Feb 14, 2025
CACFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 28, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.95% |
| Feb 27, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| Feb 26, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| Feb 25, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| Feb 24, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.62% |
| Feb 21, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0.85% |
| Feb 20, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.86% |
| Feb 19, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.68% |
| Feb 18, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.75% |
| Feb 14, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 2.29% |
| Feb 13, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.29% |
| Feb 12, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.73% |
| Feb 11, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.65% |
| Feb 10, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.44% |
| Feb 7, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 1.34% |
| Feb 6, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.86% |
| Feb 5, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.81% |
| Feb 4, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.84% |
| Feb 3, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.37% |
| Jan 31, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -1.27% |
| Jan 30, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 1.47% |
| Jan 29, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.12% |
| Jan 28, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.61% |
| Jan 27, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.43% |
| Jan 24, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.82% |
| Jan 23, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.19% |
| Jan 22, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.81% |
| Jan 21, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.75% |
| Jan 17, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.59% |
| Jan 16, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.13% |
| Jan 15, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.51% |
| Jan 14, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.89% |
| Jan 13, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.20% |
| Jan 10, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -2.11% |
| Jan 8, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.38% |
| Jan 7, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.57% |
| Jan 6, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.44% |
| Jan 3, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.06% |
| Jan 2, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -1.48% |
| Dec 31, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.31% |
| Dec 30, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.49% |
| Dec 27, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.73% |
| Dec 26, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.18% |
| Dec 24, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.98% |
| Dec 23, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.37% |
| Dec 20, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.31% |
| Dec 19, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.50% |
| Dec 18, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.80% |
| Dec 17, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.62% |
| Dec 16, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.70% |