Rhode Island Higher Education STT Savings Program CBF - Invesco S&P Low Volatility Portfolio Fund (INEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.07 (0.59%)
At close: Oct 16, 2026
INEPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.59% |
| Oct 15, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.42% |
| Oct 14, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Oct 13, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
| Oct 12, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.26% |
| Oct 9, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.03% |
| Oct 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.77% |
| Oct 7, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.95% |
| Oct 6, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Oct 5, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| Oct 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Oct 1, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.95% |
| Sep 30, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Sep 29, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| Sep 28, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| Sep 25, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
| Sep 24, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.77% |
| Sep 23, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Sep 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
| Sep 21, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.67% |
| Sep 18, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Sep 17, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.67% |
| Sep 16, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.50% |
| Sep 15, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| Sep 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Sep 11, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.15% |
| Sep 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.25% |
| Sep 8, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.73% |
| Sep 4, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
| Sep 3, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Sep 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.25% |
| Sep 1, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.49% |
| Aug 31, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Aug 28, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.97% |
| 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% |