Invesco Income Allocation R5 (ILAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.01 (0.09%)
At close: Oct 15, 2026

ILAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.3511.3511.3511.3511.350.09%
Oct 14, 202611.3411.3411.3411.3411.34-0.26%
Oct 13, 202611.3711.3711.3711.3711.370.09%
Oct 12, 202611.3611.3611.3611.3611.360.09%
Oct 9, 202611.3511.3511.3511.3511.350.09%
Oct 8, 202611.3411.3411.3411.3411.340.27%
Oct 7, 202611.3111.3111.3111.3111.31-0.26%
Oct 6, 202611.3411.3411.3411.3411.340.27%
Oct 5, 202611.3111.3111.3111.3111.310.18%
Oct 2, 202611.2911.2911.2911.2911.290.18%
Oct 1, 202611.2711.2711.2711.2711.270.09%
Sep 30, 202611.2611.2611.2611.2611.26-0.27%
Sep 29, 202611.2911.2911.2911.2911.29-0.18%
Sep 28, 202611.3111.3111.3111.3111.31-0.53%
Sep 25, 202611.3711.3711.3711.3711.370.26%
Sep 24, 202611.3411.3411.3411.3411.34-0.33%
Sep 23, 202611.4211.4211.4211.4211.38-0.78%
Sep 22, 202611.5111.5111.5111.5111.47-
Sep 21, 202611.5111.5111.5111.5111.470.52%
Sep 18, 202611.4511.4511.4511.4511.41-0.35%
Sep 17, 202611.4911.4911.4911.4911.450.62%
Sep 16, 202611.4211.4211.4211.4211.38-0.26%
Sep 15, 202611.4511.4511.4511.4511.41-0.18%
Sep 14, 202611.4711.4711.4711.4711.43-0.25%
Sep 11, 202611.5011.5011.5011.5011.460.25%
Sep 10, 202611.4711.4711.4711.4711.43-0.60%
Sep 9, 202611.5411.5411.5411.5411.50-0.35%
Sep 8, 202611.5811.5811.5811.5811.54-0.26%
Sep 4, 202611.6111.6111.6111.6111.57-0.09%
Sep 3, 202611.6211.6211.6211.6211.580.52%
Sep 2, 202611.5611.5611.5611.5611.520.17%
Sep 1, 202611.5411.5411.5411.5411.50-0.35%
Aug 31, 202611.5811.5811.5811.5811.54-0.17%
Aug 28, 202611.6011.6011.6011.6011.56-0.26%
Aug 27, 202611.6311.6311.6311.6311.59-
Aug 26, 202611.6311.6311.6311.6311.59-
Aug 25, 202611.6311.6311.6311.6311.590.26%
Aug 24, 202611.6011.6011.6011.6011.56-
Aug 21, 202611.6011.6011.6011.6011.560.17%
Aug 20, 202611.5811.5811.5811.5811.54-0.33%
Aug 19, 202611.6611.6611.6611.6611.580.35%
Aug 18, 202611.6211.6211.6211.6211.54-0.26%
Aug 17, 202611.6511.6511.6511.6511.57-0.26%
Aug 14, 202611.6811.6811.6811.6811.60-
Aug 13, 202611.6811.6811.6811.6811.600.26%
Aug 12, 202611.6511.6511.6511.6511.570.17%
Aug 11, 202611.6311.6311.6311.6311.55-
Aug 10, 202611.6311.6311.6311.6311.55-0.17%
Aug 7, 202611.6511.6511.6511.6511.570.43%
Aug 6, 202611.6011.6011.6011.6011.52-0.17%