Invesco Multi-Strategy Fund R5 (FDATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
-0.08 (-0.32%)
At close: Jul 8, 2026
FDATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.20% |
| Jun 11, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.08% |
| Jun 10, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.20% |
| Jun 9, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.16% |
| Jun 8, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.20% |
| Jun 5, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.20% |
| Jun 4, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.08% |
| Jun 3, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.16% |
| Jun 2, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| Jun 1, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.16% |
| May 29, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.04% |
| May 28, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.40% |
| May 27, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.04% |
| May 26, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.12% |
| May 22, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.16% |
| May 21, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.44% |
| May 20, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.72% |
| 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% |