Rhode Island Higher Education STT Savings Program CBF - Invesco S&P Low Volatility Portfolio Fund (INEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.17 (-1.36%)
At close: Jul 9, 2026
INEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 11, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Jun 10, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.53% |
| Jun 9, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.34% |
| Jun 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.44% |
| Jun 5, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.03% |
| Jun 4, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jun 3, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Jun 2, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.28% |
| Jun 1, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.93% |
| May 29, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.92% |
| May 28, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
| May 27, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.33% |
| May 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| May 22, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| May 21, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| May 20, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| May 19, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.53% |
| May 18, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.84% |
| May 15, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.34% |
| May 14, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.51% |
| May 13, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.59% |
| May 12, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| May 11, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.67% |
| May 8, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.34% |
| May 7, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| May 6, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| May 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.66% |
| May 4, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.41% |
| May 1, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.83% |
| Apr 30, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.33% |
| Apr 29, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| Apr 28, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.25% |
| Apr 27, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.91% |
| Apr 9, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.68% |