Invesco Multi-Strategy Fund R5 (FDATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.44
-0.10 (-0.39%)
At close: Oct 15, 2026
FDATX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.39% |
| Oct 14, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.47% |
| Oct 13, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.27% |
| Oct 12, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.51% |
| Oct 9, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.08% |
| Oct 8, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.12% |
| Oct 7, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.04% |
| Oct 6, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.08% |
| Oct 5, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.12% |
| Oct 2, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.36% |
| Oct 1, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.28% |
| Sep 30, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.43% |
| Sep 29, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.36% |
| Sep 28, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.28% |
| Sep 25, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.16% |
| Sep 24, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.28% |
| Sep 23, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.48% |
| Sep 22, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.55% |
| Sep 21, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.60% |
| Sep 18, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.04% |
| Sep 17, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.24% |
| Sep 16, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.16% |
| Sep 15, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.24% |
| Sep 14, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.12% |
| Sep 11, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.20% |
| Sep 10, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.16% |
| Sep 9, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| Sep 8, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.12% |
| Sep 4, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| Sep 3, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.12% |
| Sep 2, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.24% |
| Sep 1, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.16% |
| Aug 31, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.43% |
| Aug 28, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.32% |
| Aug 27, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.20% |
| Aug 26, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.04% |
| Aug 25, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.04% |
| Aug 24, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.12% |
| Aug 21, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.48% |
| Aug 20, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.28% |
| Aug 19, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.12% |
| Aug 18, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.12% |
| Aug 17, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.04% |
| Aug 14, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.16% |
| Aug 13, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.16% |
| Aug 12, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.04% |
| Aug 11, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.08% |
| Aug 10, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.20% |
| Aug 7, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.20% |
| Aug 6, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.12% |