Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund (INFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.05 (-0.51%)
At close: Jul 9, 2026
INFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.51% |
| Jul 8, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -1.99% |
| Jul 7, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.82% |
| Jul 6, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.40% |
| Jul 2, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.80% |
| Jun 30, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.21% |
| Jun 29, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.80% |
| Jun 26, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.01% |
| Jun 25, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.82% |
| Jun 24, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -3.17% |
| Jun 23, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.20% |
| Jun 22, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 2.13% |
| Jun 18, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.40% |
| Jun 16, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.64% |
| Jun 15, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.21% |
| Jun 12, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 4.29% |
| Jun 11, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -2.30% |
| Jun 10, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.42% |
| Jun 9, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 1.06% |
| Jun 8, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -4.27% |
| Jun 5, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.10% |
| Jun 4, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.41% |
| Jun 3, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.51% |
| Jun 2, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.82% |
| Jun 1, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.10% |
| May 29, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.83% |
| May 28, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.52% |
| May 27, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.05% |
| May 26, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.32% |
| May 22, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.95% |
| May 21, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 2.17% |
| May 20, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -1.07% |
| May 19, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.76% |
| May 18, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -2.63% |
| May 15, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.21% |
| May 14, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.85% |
| May 13, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -1.26% |
| May 12, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.42% |
| May 11, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.63% |
| May 8, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -1.76% |
| May 7, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 2.98% |
| May 6, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.18% |
| May 5, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.32% |
| May 4, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.21% |
| May 1, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 1.63% |
| Apr 30, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.54% |
| Apr 29, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -1.39% |
| Apr 28, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| Apr 27, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.08% |
| Apr 9, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 3.82% |