Invesco Comstock Fund Class R6 (ICSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.01
+0.16 (0.52%)
Jul 7, 2025, 8:06 AM EDT
ICSFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | - | - |
Jul 2, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0.19% |
Jul 1, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 1.22% |
Jun 30, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0.46% |
Jun 27, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.43% |
Jun 26, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.40% |
Jun 25, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 29.89 | -0.46% |
Jun 24, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.03 | 0.63% |
Jun 23, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.84 | 0.77% |
Jun 20, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.61 | -0.07% |
Jun 18, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.63 | 0.24% |
Jun 17, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.56 | -0.83% |
Jun 16, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.81 | 0.81% |
Jun 13, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.57 | -1.00% |
Jun 12, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 29.87 | 0.30% |
Jun 11, 2025 | 29.92 | 29.92 | 29.92 | 29.92 | 29.78 | -0.17% |
Jun 10, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.83 | 0.60% |
Jun 9, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.65 | 0.17% |
Jun 6, 2025 | 29.74 | 29.74 | 29.74 | 29.74 | 29.60 | 1.29% |
Jun 5, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | 29.22 | -0.17% |
Jun 4, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.27 | -0.03% |
Jun 3, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.28 | 0.62% |
Jun 2, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.10 | 0.03% |
May 30, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.09 | -0.03% |
May 29, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.10 | 0.38% |
May 28, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 28.99 | -0.58% |
May 27, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.16 | 1.67% |
May 23, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.68 | -0.31% |
May 22, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.77 | -0.28% |
May 21, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.85 | -1.73% |
May 20, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.36 | -0.10% |
May 19, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.39 | 0.14% |
May 16, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.35 | 0.72% |
May 15, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.14 | 0.72% |
May 14, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 28.93 | -0.41% |
May 13, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.05 | -0.24% |
May 12, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.12 | 2.77% |
May 9, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.34 | -0.11% |
May 8, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.37 | 0.78% |
May 7, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.15 | 0.43% |
May 6, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.03 | -0.64% |
May 5, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.21 | -0.32% |
May 2, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.30 | 1.75% |
May 1, 2025 | 27.94 | 27.94 | 27.94 | 27.94 | 27.81 | 0.04% |
Apr 30, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.80 | 0.07% |
Apr 29, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.78 | 0.47% |
Apr 28, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.65 | 0.22% |
Apr 25, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.59 | -0.04% |
Apr 24, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.60 | 1.58% |
Apr 23, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.17 | 1.07% |