Invesco Income Allocation Fund Class C (CLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.04 (0.35%)
Feb 13, 2026, 9:30 AM EST

CLIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.5411.5411.5411.5411.540.35%
Feb 12, 202611.5011.5011.5011.5011.50-0.43%
Feb 11, 202611.5511.5511.5511.5511.550.17%
Feb 10, 202611.5311.5311.5311.5311.530.17%
Feb 9, 202611.5111.5111.5111.5111.510.17%
Feb 6, 202611.4911.4911.4911.4911.490.79%
Feb 5, 202611.4011.4011.4011.4011.40-0.26%
Feb 4, 202611.4311.4311.4311.4311.430.09%
Feb 3, 202611.4211.4211.4211.4211.42-
Feb 2, 202611.4211.4211.4211.4211.420.18%
Jan 30, 202611.4011.4011.4011.4011.40-0.35%
Jan 29, 202611.4411.4411.4411.4411.440.09%
Jan 28, 202611.4311.4311.4311.4311.43-0.09%
Jan 27, 202611.4411.4411.4411.4411.440.18%
Jan 26, 202611.4211.4211.4211.4211.420.18%
Jan 23, 202611.4011.4011.4011.4011.40-
Jan 22, 202611.4011.4011.4011.4011.400.18%
Jan 21, 202611.3811.3811.3811.3811.380.80%
Jan 20, 202611.2911.2911.2911.2911.29-0.70%
Jan 16, 202611.3711.3711.3711.3711.37-0.18%
Jan 15, 202611.3911.3911.3911.3911.39-0.18%
Jan 14, 202611.3811.3811.3811.4111.380.09%
Jan 13, 202611.3711.3711.3711.4011.37-
Jan 12, 202611.3711.3711.3711.4011.37-
Jan 9, 202611.3711.3711.3711.4011.370.35%
Jan 8, 202611.3311.3311.3311.3611.330.09%
Jan 7, 202611.3211.3211.3211.3511.32-0.26%
Jan 6, 202611.3511.3511.3511.3811.350.26%
Jan 5, 202611.3211.3211.3211.3511.320.44%
Jan 2, 202611.2711.2711.2711.3011.270.27%
Dec 31, 202511.2411.2411.2411.2711.24-0.44%
Dec 30, 202511.2911.2911.2911.3211.290.09%
Dec 29, 202511.2811.2811.2811.3111.28-0.09%
Dec 26, 202511.2911.2911.2911.3211.290.09%
Dec 24, 202511.2811.2811.2811.3111.280.18%
Dec 23, 202511.2611.2611.2611.2911.260.09%
Dec 22, 202511.2511.2511.2511.2811.250.18%
Dec 19, 202511.2311.2311.2311.2611.230.18%
Dec 18, 202511.2111.2111.2111.2411.21-
Dec 17, 202511.1811.1811.1811.2411.18-0.27%
Dec 16, 202511.2111.2111.2111.2711.21-0.09%
Dec 15, 202511.2211.2211.2211.2811.220.09%
Dec 12, 202511.2111.2111.2111.2711.21-0.44%
Dec 11, 202511.2611.2611.2611.3211.250.18%
Dec 10, 202511.2411.2411.2411.3011.230.53%
Dec 9, 202511.1811.1811.1811.2411.18-0.09%
Dec 8, 202511.1911.1911.1911.2511.19-0.18%
Dec 5, 202511.2111.2111.2111.2711.21-
Dec 4, 202511.2111.2111.2111.2711.21-
Dec 3, 202511.2111.2111.2111.2711.210.27%