Rhode Island Higher Education STT Savings Program CBF - Invesco S&P Low Volatility Portfolio Fund (INEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
+0.04 (0.32%)
At close: Aug 27, 2026
INEPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.32% |
| Aug 26, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.48% |
| Aug 25, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.06% |
| Aug 24, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.49% |
| Aug 21, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.40% |
| Aug 20, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Aug 19, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.41% |
| Aug 18, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.81% |
| Aug 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Aug 14, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Aug 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Aug 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08% |
| Aug 11, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.65% |
| Aug 10, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Aug 7, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Aug 6, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Aug 5, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| Aug 4, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Aug 3, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.16% |
| Jul 31, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.51% |
| Jul 30, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
| Jul 29, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.96% |
| Jul 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Jul 27, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.05% |
| Jul 24, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.24% |
| Jul 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.57% |
| Jul 22, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
| Jul 21, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Jul 20, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Jul 17, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.87% |
| Jul 16, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.57% |
| Jul 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.56% |
| Jul 14, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.73% |
| Jul 13, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
| Jul 9, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.36% |
| Jul 8, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.97% |
| Jul 7, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.72% |
| Jul 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 2.38% |
| Jul 2, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.90% |
| Jun 30, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.24% |
| Jun 29, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.15% |
| Jun 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Jun 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.66% |
| Jun 24, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.26% |
| Jun 23, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Jun 22, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.90% |
| Jun 18, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| Jun 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| Jun 15, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.83% |
| Jun 12, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |