Invesco Energy Fund R5 Class (IENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.50
+0.44 (1.16%)
Feb 13, 2026, 9:30 AM EST

IENIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202638.5038.5038.5038.5038.501.16%
Feb 12, 202638.0638.0638.0638.0638.06-2.01%
Feb 11, 202638.8438.8438.8438.8438.842.59%
Feb 10, 202637.8637.8637.8637.8637.86-0.42%
Feb 9, 202638.0238.0238.0238.0238.020.85%
Feb 6, 202637.7037.7037.7037.7037.701.84%
Feb 5, 202637.0237.0237.0237.0237.02-1.49%
Feb 4, 202637.5837.5837.5837.5837.581.79%
Feb 3, 202636.9236.9236.9236.9236.922.67%
Feb 2, 202635.9635.9635.9635.9635.96-1.51%
Jan 30, 202636.5136.5136.5136.5136.510.19%
Jan 29, 202636.4436.4436.4436.4436.441.42%
Jan 28, 202635.9335.9335.9335.9335.930.34%
Jan 27, 202635.8135.8135.8135.8135.811.39%
Jan 26, 202635.3235.3235.3235.3235.320.20%
Jan 23, 202635.2535.2535.2535.2535.251.00%
Jan 22, 202634.9034.9034.9034.9034.90-0.23%
Jan 21, 202634.9834.9834.9834.9834.982.22%
Jan 20, 202634.2234.2234.2234.2234.22-0.23%
Jan 16, 202634.3034.3034.3034.3034.300.35%
Jan 15, 202634.1834.1834.1834.1834.18-0.93%
Jan 14, 202634.5034.5034.5034.5034.502.01%
Jan 13, 202633.8233.8233.8233.8233.821.62%
Jan 12, 202633.2833.2833.2833.2833.28-
Jan 9, 202633.2833.2833.2833.2833.280.57%
Jan 8, 202633.0933.0933.0933.0933.092.07%
Jan 7, 202632.4232.4232.4232.4232.42-1.37%
Jan 6, 202632.8732.8732.8732.8732.87-2.03%
Jan 5, 202633.5533.5533.5533.5533.551.24%
Jan 2, 202633.1433.1433.1433.1433.142.00%
Dec 31, 202532.4932.4932.4932.4932.49-0.52%
Dec 30, 202532.6632.6632.6632.6632.660.90%
Dec 29, 202532.3732.3732.3732.3732.370.78%
Dec 26, 202532.1232.1232.1232.1232.12-0.25%
Dec 24, 202532.2032.2032.2032.2032.20-0.37%
Dec 23, 202532.3232.3232.3232.3232.320.75%
Dec 22, 202532.0832.0832.0832.0832.080.82%
Dec 19, 202531.8231.8231.8231.8231.820.32%
Dec 18, 202531.7231.7231.7231.7231.72-3.94%
Dec 17, 202532.2232.2232.2233.0232.221.73%
Dec 16, 202531.6731.6731.6732.4631.67-2.93%
Dec 15, 202532.6332.6332.6333.4432.63-0.51%
Dec 12, 202532.7932.7932.7933.6132.79-0.71%
Dec 11, 202533.0333.0333.0333.8533.03-0.38%
Dec 10, 202533.1533.1533.1533.9833.151.01%
Dec 9, 202532.8232.8232.8233.6432.820.18%
Dec 8, 202532.7632.7632.7633.5832.76-0.83%
Dec 5, 202533.0433.0433.0433.8633.04-0.56%
Dec 4, 202533.2233.2233.2234.0533.220.06%
Dec 3, 202533.2033.2033.2034.0333.201.86%