Invesco Multi-Strategy Fund Class R5 (FDATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
0.00 (0.00%)
At close: Feb 13, 2026
FDATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| Feb 12, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -0.93% |
| Feb 11, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.70% |
| Feb 10, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.04% |
| Feb 9, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.90% |
| Feb 6, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.03% |
| Feb 5, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -1.33% |
| Feb 4, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.83% |
| Feb 3, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.87% |
| Feb 2, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.96% |
| Jan 30, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -1.58% |
| Jan 29, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.20% |
| Jan 28, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.04% |
| Jan 27, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.64% |
| Jan 26, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Jan 23, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Jan 22, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Jan 21, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.36% |
| Jan 20, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.95% |
| Jan 16, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.32% |
| Jan 15, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.12% |
| Jan 14, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.48% |
| Jan 13, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.20% |
| Jan 12, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.36% |
| Jan 9, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.36% |
| Jan 8, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.20% |
| Jan 7, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.44% |
| Jan 6, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0.52% |
| Jan 5, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.36% |
| Jan 2, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.40% |
| Dec 31, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 0.08% |
| Dec 30, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.32% |
| Dec 29, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.20% |
| Dec 26, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.32% |
| Dec 24, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| Dec 23, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.16% |
| Dec 22, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.08% |
| Dec 19, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0.57% |
| Dec 18, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -0.53% |
| Dec 17, 2025 | 24.52 | 24.52 | 24.52 | 24.70 | 24.52 | 0.12% |
| Dec 16, 2025 | 24.49 | 24.49 | 24.49 | 24.67 | 24.49 | -0.16% |
| Dec 15, 2025 | 24.53 | 24.53 | 24.53 | 24.71 | 24.53 | 0.53% |
| Dec 12, 2025 | 24.40 | 24.40 | 24.40 | 24.58 | 24.40 | 0.04% |
| Dec 11, 2025 | 24.39 | 24.39 | 24.39 | 24.57 | 24.39 | 0.57% |
| Dec 10, 2025 | 24.25 | 24.25 | 24.25 | 24.43 | 24.25 | 0.37% |
| Dec 9, 2025 | 24.16 | 24.16 | 24.16 | 24.34 | 24.16 | 0.29% |
| Dec 8, 2025 | 24.09 | 24.09 | 24.09 | 24.27 | 24.09 | 0.46% |
| Dec 5, 2025 | 23.98 | 23.98 | 23.98 | 24.16 | 23.98 | 0.29% |
| Dec 4, 2025 | 23.91 | 23.91 | 23.91 | 24.09 | 23.91 | -0.08% |
| Dec 3, 2025 | 23.93 | 23.93 | 23.93 | 24.11 | 23.93 | 0.21% |