Rhode Island Higher Education STT Savings Program CBF - Invesco S&P Low Volatility Portfolio Fund (INEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
+0.03 (0.25%)
At close: Apr 2, 2026
INEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Apr 1, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
| Mar 31, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.85% |
| Mar 30, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.68% |
| Mar 27, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -3.20% |
| Mar 11, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -2.87% |
| Mar 3, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Mar 2, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.54% |
| Feb 26, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.57% |
| Feb 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 3.72% |
| Jan 30, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
| Jan 22, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Jan 20, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.89% |
| Jan 12, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.69% |
| Jan 6, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.86% |
| Dec 31, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Dec 30, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Dec 29, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.95% |
| Dec 22, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Dec 19, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |
| Dec 16, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.61% |
| Dec 15, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| Dec 8, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.52% |
| Dec 4, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Dec 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.68% |
| Dec 2, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.18% |
| Dec 1, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.25% |
| Nov 28, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Nov 26, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.86% |
| Nov 25, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.26% |
| Nov 24, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.13% |
| Nov 21, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Nov 20, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.60% |
| Nov 19, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Nov 18, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Nov 17, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Nov 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Nov 13, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Nov 12, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.95% |
| Nov 11, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Nov 10, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.14% |
| Nov 7, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Nov 6, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.09% |
| Nov 5, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.79% |
| Nov 4, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.53% |
| Nov 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.26% |
| Oct 31, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% |
| Oct 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.98% |
| Oct 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.11% |
| Oct 28, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |