Invesco Multi-Strategy Fund Class R5 (FDATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.94
+0.08 (0.32%)
May 18, 2026, 9:30 AM EST
FDATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.44% |
| May 18, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.32% |
| May 15, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.20% |
| May 14, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.32% |
| May 13, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.08% |
| May 12, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.04% |
| May 11, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.32% |
| May 8, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.04% |
| May 7, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.20% |
| May 6, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.24% |
| May 5, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.52% |
| May 4, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.08% |
| May 1, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.08% |
| Apr 30, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.08% |
| Apr 29, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.36% |
| Apr 28, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0.08% |
| Apr 27, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.36% |
| Apr 24, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.20% |
| Apr 23, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.28% |
| Apr 22, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.48% |
| Apr 21, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.16% |
| Apr 20, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.16% |
| Apr 17, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| Apr 16, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.08% |
| Apr 15, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.08% |
| Apr 14, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.32% |
| Apr 13, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.32% |
| Apr 10, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -0.20% |
| Apr 9, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.16% |
| Apr 8, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.36% |
| Apr 7, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.16% |
| Apr 6, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.40% |
| Apr 2, 2026 | 25.07 | 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% |