Invesco Greater China Fund Class R6 (CACSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.16 (0.87%)
Inactive · Last trade price on Feb 21, 2025
CACSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 26, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| Feb 25, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| Feb 24, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.60% |
| Feb 21, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.87% |
| Feb 20, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.88% |
| Feb 19, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.04% |
| Feb 18, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.77% |
| Feb 14, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 2.25% |
| Feb 13, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.22% |
| Feb 12, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 1.65% |
| Feb 11, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.57% |
| Feb 10, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 1.38% |
| Feb 7, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.34% |
| Feb 6, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.88% |
| Feb 5, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -1.79% |
| Feb 4, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 1.88% |
| Feb 3, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.35% |
| Jan 31, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -1.27% |
| Jan 30, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 1.47% |
| Jan 29, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.12% |
| Jan 28, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.65% |
| Jan 27, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.41% |
| Jan 24, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 1.87% |
| Jan 23, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.24% |
| Jan 22, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.83% |
| Jan 21, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.78% |
| Jan 17, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 1.65% |
| Jan 16, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.12% |
| Jan 15, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.55% |
| Jan 14, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.88% |
| Jan 13, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.19% |
| Jan 10, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -2.15% |
| Jan 8, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.37% |
| Jan 7, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.55% |
| Jan 6, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.44% |
| Jan 3, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.12% |
| Jan 2, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -1.54% |
| Dec 31, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.29% |
| Dec 30, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.47% |
| Dec 27, 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.70% |
| Dec 26, 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.23% |
| Dec 24, 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.00% |
| Dec 23, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.35% |
| Dec 20, 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.35% |
| Dec 19, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.48% |
| Dec 18, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.77% |
| Dec 17, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.65% |
| Dec 16, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -2.94% |
| Dec 13, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.09 | -1.75% |
| Dec 12, 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.39 | 0.34% |