Rhode Island Higher Education STT SP CBF - Invesco Oppenheimer International Growth Portfolio Fund (INFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.09 (0.90%)
Aug 27, 2026, 9:30 AM EST
INFOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.50% |
| Aug 26, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.90% |
| Aug 25, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.60% |
| Aug 24, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00% |
| Aug 21, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.10% |
| Aug 20, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| Aug 19, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.68% |
| Aug 18, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.10% |
| Aug 17, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.49% |
| Aug 14, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.39% |
| Aug 13, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.50% |
| Aug 12, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
| Aug 11, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
| Aug 10, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00% |
| Aug 7, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.79% |
| Aug 6, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.40% |
| Aug 5, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.52% |
| Aug 4, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.41% |
| Aug 3, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.41% |
| Jul 31, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 2.94% |
| Jul 30, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.52% |
| Jul 29, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.73% |
| Jul 28, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.73% |
| Jul 27, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.42% |
| Jul 24, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -1.03% |
| Jul 23, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.72% |
| Jul 22, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.77% |
| Jul 21, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.31% |
| Jul 20, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -1.23% |
| Jul 17, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.71% |
| Jul 16, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.61% |
| Jul 15, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 1.03% |
| Jul 14, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -1.73% |
| Jul 13, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.41% |
| 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% |