Invesco Multi-Strategy Fund Class R5 (FDATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.07
-0.16 (-0.63%)
At close: Apr 2, 2026
FDATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | - | -0.63% |
| Apr 1, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.16% |
| Mar 31, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.67% |
| Mar 30, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.39% |
| Mar 27, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.08% |
| Mar 26, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.12% |
| Mar 25, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.24% |
| Mar 24, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.75% |
| Mar 23, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.36% |
| Mar 20, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.16% |
| Mar 19, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.90% |
| Mar 18, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.16% |
| Mar 17, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.67% |
| Mar 16, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.08% |
| Mar 13, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.70% |
| Mar 12, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.31% |
| Mar 11, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.04% |
| Mar 10, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.75% |
| Mar 9, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -1.75% |
| Mar 5, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.54% |
| Mar 4, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.12% |
| Mar 3, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -1.34% |
| Mar 2, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.08% |
| Feb 26, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.08% |
| Feb 25, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.46% |
| Feb 24, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.19% |
| Feb 23, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.58% |
| Feb 19, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.04% |
| Feb 18, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.29% |
| Feb 17, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.66% |
| 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 | 1.94% |
| 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 | -0.63% |
| 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 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 | -1.26% |
| 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 | 0.72% |
| Jan 8, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.20% |