Invesco Multi-Strategy Fund Class R5 (FDATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.09
-0.08 (-0.33%)
Apr 25, 2025, 4:00 PM EDT
FDATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 21, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 1.11% |
| Apr 17, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.37% |
| Apr 16, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.08% |
| Apr 15, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.58% |
| Apr 14, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.08% |
| Apr 11, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -1.06% |
| Apr 10, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.49% |
| Apr 9, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.78% |
| Apr 8, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.69% |
| Apr 7, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -2.04% |
| Apr 4, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.60% |
| Apr 3, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.12% |
| Apr 2, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.20% |
| Apr 1, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.24% |
| Mar 31, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.36% |
| Mar 28, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.04% |
| Mar 27, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.08% |
| Mar 26, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.12% |
| Mar 25, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.20% |
| Mar 24, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.44% |
| Mar 20, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.20% |
| Mar 19, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.04% |
| Mar 18, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.32% |
| Mar 17, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.24% |
| Mar 14, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.16% |
| Mar 13, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.28% |
| Mar 12, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.12% |
| Mar 11, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.20% |
| Mar 10, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.08% |
| Mar 7, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.99% |
| Mar 6, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.12% |
| Mar 5, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.28% |
| Mar 4, 2025 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.51% |
| Mar 3, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.04% |
| Feb 28, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.20% |
| Feb 27, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.12% |
| Feb 26, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| Feb 25, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.04% |
| Feb 24, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.08% |
| Feb 21, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.24% |
| Feb 20, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.12% |
| Feb 19, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.16% |
| Feb 18, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.35% |
| Feb 14, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.44% |
| Feb 13, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.20% |
| Feb 12, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.08% |