Invesco Income Allocation Fund Class C (CLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
-0.03 (-0.26%)
At close: Jul 8, 2026

CLIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.5511.5511.5511.5511.55-0.26%
Jul 7, 202611.5811.5811.5811.5811.58-0.34%
Jul 6, 202611.6211.6211.6211.6211.620.26%
Jul 2, 202611.5911.5911.5911.5911.590.17%
Jul 1, 202611.5711.5711.5711.5711.57-0.26%
Jun 30, 202611.6011.6011.6011.6011.60-
Jun 29, 202611.6011.6011.6011.6011.600.17%
Jun 26, 202611.5811.5811.5811.5811.58-
Jun 25, 202611.5811.5811.5811.5811.580.28%
Jun 24, 202611.5811.5811.5811.5811.550.26%
Jun 23, 202611.5511.5511.5511.5511.52-0.52%
Jun 22, 202611.6111.6111.6111.6111.58-
Jun 18, 202611.6111.6111.6111.6111.580.35%
Jun 17, 202611.5711.5711.5711.5711.54-0.60%
Jun 16, 202611.6411.6411.6411.6411.61-0.16%
Jun 15, 202611.6611.6611.6611.6611.630.51%
Jun 12, 202611.6011.6011.6011.6011.570.26%
Jun 11, 202611.5711.5711.5711.5711.540.96%
Jun 10, 202611.4611.4611.4611.4611.43-0.44%
Jun 9, 202611.5111.5111.5111.5111.480.09%
Jun 8, 202611.5011.5011.5011.5011.470.09%
Jun 5, 202611.4911.4911.4911.4911.46-1.04%
Jun 4, 202611.6111.6111.6111.6111.580.17%
Jun 3, 202611.5911.5911.5911.5911.56-0.34%
Jun 2, 202611.6311.6311.6311.6311.600.26%
Jun 1, 202611.6011.6011.6011.6011.570.09%
May 29, 202611.5911.5911.5911.5911.56-
May 28, 202611.5911.5911.5911.5911.560.26%
May 27, 202611.5611.5611.5611.5611.53-
May 26, 202611.5611.5611.5611.5611.530.44%
May 22, 202611.5111.5111.5111.5111.480.26%
May 21, 202611.4811.4811.4811.4811.450.10%
May 20, 202611.5011.5011.5011.5011.440.79%
May 19, 202611.4111.4111.4111.4111.35-0.44%
May 18, 202611.4611.4611.4611.4611.400.09%
May 15, 202611.4511.4511.4511.4511.39-0.86%
May 14, 202611.5511.5511.5511.5511.490.17%
May 13, 202611.5311.5311.5311.5311.470.17%
May 12, 202611.5111.5111.5111.5111.45-0.25%
May 11, 202611.5411.5411.5411.5411.48-0.09%
May 8, 202611.5511.5511.5511.5511.490.43%
May 7, 202611.5011.5011.5011.5011.44-0.43%
May 6, 202611.5511.5511.5511.5511.490.69%
May 5, 202611.4711.4711.4711.4711.410.44%
May 4, 202611.4211.4211.4211.4211.36-0.44%
May 1, 202611.4711.4711.4711.4711.41-
Apr 30, 202611.4711.4711.4711.4711.410.62%
Apr 29, 202611.4011.4011.4011.4011.34-0.18%
Apr 28, 202611.4211.4211.4211.4211.36-0.18%
Apr 27, 202611.4411.4411.4411.4411.38-0.09%