Invesco Multi-Strategy Fund Class R5 (FDATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.88
-0.03 (-0.13%)
Jul 3, 2025, 4:00 PM EDT
FDATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.75% |
| Jul 1, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.12% |
| Jun 30, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.46% |
| Jun 27, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.25% |
| Jun 26, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.59% |
| Jun 25, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.25% |
| Jun 24, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.54% |
| Jun 23, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.21% |
| Jun 20, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.38% |
| Jun 18, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.17% |
| Jun 17, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.75% |
| Jun 16, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| Jun 13, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.54% |
| Jun 12, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.04% |
| Jun 11, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.25% |
| Jun 10, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.45% |
| Jun 9, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.08% |
| Jun 6, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.21% |
| Jun 5, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.41% |
| Jun 4, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.33% |
| Jun 3, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.54% |
| Jun 2, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.08% |
| May 30, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.25% |
| May 29, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.17% |
| May 28, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.12% |
| May 27, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.29% |
| May 23, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.33% |
| May 22, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.25% |
| May 21, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.41% |
| May 20, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.29% |
| May 19, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.12% |
| May 16, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.33% |
| May 15, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.25% |
| May 14, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.62% |
| May 13, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.33% |
| May 12, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.87% |
| May 9, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.12% |
| May 8, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.78% |
| May 7, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.45% |
| May 6, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.37% |
| May 5, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.58% |
| May 2, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.66% |
| May 1, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.58% |
| Apr 30, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.54% |
| Apr 29, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.04% |
| Apr 28, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.33% |
| Apr 25, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.33% |
| Apr 24, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.58% |
| Apr 23, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.04% |
| Apr 22, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | -0.82% |