Invesco Multi-Strategy Fund R5 (FDATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.35
+0.01 (0.04%)
At close: Aug 26, 2026
FDATX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.08% |
| Aug 4, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.20% |
| Aug 3, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.32% |
| Jul 31, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.44% |
| Jul 30, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.87% |
| Jul 29, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.36% |
| Jul 28, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.08% |
| Jul 27, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.68% |
| Jul 24, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.32% |
| Jul 23, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| Jul 22, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.04% |
| Jul 21, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.04% |
| Jul 20, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.16% |
| Jul 17, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.48% |
| Jul 16, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.56% |
| Jul 15, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.32% |
| Jul 14, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.64% |
| Jul 13, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.16% |
| Jul 10, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.52% |
| Jul 9, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.12% |
| Jul 8, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.32% |
| Jul 7, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.16% |
| Jul 6, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.04% |
| Jul 2, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.40% |
| Jul 1, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.56% |
| Jun 30, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.32% |
| Jun 29, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.08% |
| Jun 25, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.44% |
| Jun 24, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.08% |
| Jun 23, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.04% |
| Jun 22, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.32% |
| Jun 18, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.32% |
| Jun 17, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.12% |
| Jun 16, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.20% |
| Jun 15, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | -0.24% |