Rhode Island HE STT SP CBF - Invesco MSCI Global Climate 500 Portfolio Fund (INMLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.03 (-0.26%)

At close: Jul 9, 2026

INMLX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	11.45	11.45	11.45	11.45	11.45	-0.26%
Jul 8, 2026	11.48	11.48	11.48	11.48	11.48	-0.78%
Jul 7, 2026	11.57	11.57	11.57	11.57	11.57	1.14%
Jul 6, 2026	11.44	11.44	11.44	11.44	11.44	-0.78%
Jul 2, 2026	11.53	11.53	11.53	11.53	11.53	0.96%
Jun 30, 2026	11.42	11.42	11.42	11.42	11.42	0.88%
Jun 29, 2026	11.32	11.32	11.32	11.32	11.32	-0.18%
Jun 26, 2026	11.34	11.34	11.34	11.34	11.34	0.35%
Jun 25, 2026	11.30	11.30	11.30	11.30	11.30	-0.35%
Jun 24, 2026	11.34	11.34	11.34	11.34	11.34	-1.82%
Jun 23, 2026	11.55	11.55	11.55	11.55	11.55	0.17%
Jun 22, 2026	11.53	11.53	11.53	11.53	11.53	0.35%
Jun 18, 2026	11.49	11.49	11.49	11.49	11.49	-0.35%
Jun 16, 2026	11.53	11.53	11.53	11.53	11.53	1.59%
Jun 15, 2026	11.35	11.35	11.35	11.35	11.35	0.35%
Jun 12, 2026	11.31	11.31	11.31	11.31	11.31	2.17%
Jun 11, 2026	11.07	11.07	11.07	11.07	11.07	-1.25%
Jun 10, 2026	11.21	11.21	11.21	11.21	11.21	-0.27%
Jun 9, 2026	11.24	11.24	11.24	11.24	11.24	0.45%
Jun 8, 2026	11.19	11.19	11.19	11.19	11.19	-2.95%
Jun 5, 2026	11.53	11.53	11.53	11.53	11.53	0.26%
Jun 4, 2026	11.50	11.50	11.50	11.50	11.50	-0.78%
Jun 3, 2026	11.59	11.59	11.59	11.59	11.59	0.61%
Jun 2, 2026	11.52	11.52	11.52	11.52	11.52	0.26%
Jun 1, 2026	11.49	11.49	11.49	11.49	11.49	0.17%
May 29, 2026	11.47	11.47	11.47	11.47	11.47	0.44%
May 28, 2026	11.42	11.42	11.42	11.42	11.42	-0.09%
May 27, 2026	11.43	11.43	11.43	11.43	11.43	1.15%
May 26, 2026	11.30	11.30	11.30	11.30	11.30	0.09%
May 22, 2026	11.29	11.29	11.29	11.29	11.29	0.27%
May 21, 2026	11.26	11.26	11.26	11.26	11.26	1.35%
May 20, 2026	11.11	11.11	11.11	11.11	11.11	-0.71%
May 19, 2026	11.19	11.19	11.19	11.19	11.19	0.18%
May 18, 2026	11.17	11.17	11.17	11.17	11.17	-1.50%
May 15, 2026	11.34	11.34	11.34	11.34	11.34	0.53%
May 14, 2026	11.28	11.28	11.28	11.28	11.28	0.62%
May 13, 2026	11.21	11.21	11.21	11.21	11.21	-0.44%
May 12, 2026	11.26	11.26	11.26	11.26	11.26	-
May 11, 2026	11.26	11.26	11.26	11.26	11.26	0.81%
May 8, 2026	11.17	11.17	11.17	11.17	11.17	-0.80%
May 7, 2026	11.26	11.26	11.26	11.26	11.26	2.09%
May 6, 2026	11.03	11.03	11.03	11.03	11.03	0.82%
May 5, 2026	10.94	10.94	10.94	10.94	10.94	-0.64%
May 4, 2026	11.01	11.01	11.01	11.01	11.01	0.09%
May 1, 2026	11.00	11.00	11.00	11.00	11.00	1.66%
Apr 30, 2026	10.82	10.82	10.82	10.82	10.82	-0.37%
Apr 29, 2026	10.86	10.86	10.86	10.86	10.86	-0.64%
Apr 28, 2026	10.93	10.93	10.93	10.93	10.93	-
Apr 27, 2026	10.93	10.93	10.93	10.93	10.93	3.90%
Apr 9, 2026	10.52	10.52	10.52	10.52	10.52	3.65%