Invesco Income Allocation Fund Class C (CLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.36
+0.02 (0.18%)
At close: Oct 15, 2026
CLIAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.18% |
| Oct 14, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Oct 13, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Oct 12, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| Oct 9, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Oct 8, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Oct 7, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.26% |
| Oct 6, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.27% |
| Oct 5, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Oct 2, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.18% |
| Oct 1, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Sep 30, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Sep 29, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| Sep 28, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.53% |
| Sep 25, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Sep 24, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.32% |
| Sep 23, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.39 | -0.78% |
| Sep 22, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.48 | - |
| Sep 21, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.48 | 0.53% |
| Sep 18, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.42 | -0.35% |
| Sep 17, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.46 | 0.53% |
| Sep 16, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.40 | -0.18% |
| Sep 15, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.42 | -0.17% |
| Sep 14, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.44 | -0.26% |
| Sep 11, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.47 | 0.26% |
| Sep 10, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.44 | -0.61% |
| Sep 9, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.51 | -0.35% |
| Sep 8, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.55 | -0.26% |
| Sep 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.58 | -0.09% |
| Sep 3, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.59 | 0.43% |
| Sep 2, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.54 | 0.17% |
| Sep 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.52 | -0.35% |
| Aug 31, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.56 | -0.17% |
| Aug 28, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.58 | -0.26% |
| Aug 27, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.61 | - |
| Aug 26, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.61 | - |
| Aug 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.61 | 0.26% |
| Aug 24, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.58 | - |
| Aug 21, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.58 | 0.17% |
| Aug 20, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.56 | -0.32% |
| Aug 19, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | 0.34% |
| Aug 18, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.56 | -0.25% |
| Aug 17, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.58 | -0.26% |
| Aug 14, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.61 | -0.09% |
| Aug 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.62 | 0.26% |
| Aug 12, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | 0.26% |
| Aug 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.56 | - |
| Aug 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.56 | -0.17% |
| Aug 7, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.58 | 0.34% |
| Aug 6, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.55 | -0.25% |