Invesco Energy Fund R5 Class (IENIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.10
-0.03 (-0.07%)
At close: Aug 26, 2026

IENIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202645.1045.1045.1045.1045.10-0.07%
Aug 25, 202645.1345.1345.1345.1345.13-1.61%
Aug 24, 202645.8745.8745.8745.8745.87-0.80%
Aug 21, 202646.2446.2446.2446.2446.24-0.26%
Aug 20, 202646.3646.3646.3646.3646.361.22%
Aug 19, 202645.8045.8045.8045.8045.800.31%
Aug 18, 202645.6645.6645.6645.6645.661.15%
Aug 17, 202645.1445.1445.1445.1445.141.19%
Aug 14, 202644.6144.6144.6144.6144.611.23%
Aug 13, 202644.0744.0744.0744.0744.07-0.09%
Aug 12, 202644.1144.1144.1144.1144.11-0.02%
Aug 11, 202644.1244.1244.1244.1244.120.98%
Aug 10, 202643.6943.6943.6943.6943.694.20%
Aug 7, 202641.9341.9341.9341.9341.93-0.76%
Aug 6, 202642.2542.2542.2542.2542.251.37%
Aug 5, 202641.6841.6841.6841.6841.68-2.32%
Aug 4, 202642.6742.6742.6742.6742.67-0.93%
Aug 3, 202643.0743.0743.0743.0743.07-1.33%
Jul 31, 202643.6543.6543.6543.6543.650.99%
Jul 30, 202643.2243.2243.2243.2243.220.77%
Jul 29, 202642.8942.8942.8942.8942.892.49%
Jul 28, 202641.8541.8541.8541.8541.85-1.34%
Jul 27, 202642.4242.4242.4242.4242.42-2.51%
Jul 24, 202643.5143.5143.5143.5143.510.21%
Jul 23, 202643.4243.4243.4243.4243.420.56%
Jul 22, 202643.1843.1843.1843.1843.181.55%
Jul 21, 202642.5242.5242.5242.5242.521.60%
Jul 20, 202641.8541.8541.8541.8541.85-0.02%
Jul 17, 202641.8641.8641.8641.8641.861.73%
Jul 16, 202641.1541.1541.1541.1541.150.37%
Jul 15, 202641.0041.0041.0041.0041.00-0.58%
Jul 14, 202641.2441.2441.2441.2441.240.24%
Jul 13, 202641.1441.1441.1441.1441.142.98%
Jul 10, 202639.9539.9539.9539.9539.950.50%
Jul 9, 202639.7539.7539.7539.7539.75-1.29%
Jul 8, 202640.2740.2740.2740.2740.272.13%
Jul 7, 202639.4339.4339.4339.4339.433.14%
Jul 6, 202638.2338.2338.2338.2338.23-0.18%
Jul 2, 202638.3038.3038.3038.3038.301.00%
Jul 1, 202637.9237.9237.9237.9237.92-0.84%
Jun 30, 202638.2438.2438.2438.2438.24-0.52%
Jun 29, 202638.4438.4438.4438.4438.44-0.47%
Jun 26, 202638.6238.6238.6238.6238.62-0.72%
Jun 25, 202638.9038.9038.9038.9038.900.49%
Jun 24, 202638.7138.7138.7138.7138.71-2.27%
Jun 23, 202639.6139.6139.6139.6139.610.23%
Jun 22, 202639.5239.5239.5239.5239.521.26%
Jun 18, 202639.0339.0339.0339.0339.03-2.08%
Jun 17, 202639.8639.8639.8639.8639.86-1.70%
Jun 16, 202640.5540.5540.5540.5540.55-0.86%