Rhode Island HE STT SP CBF - Invesco Value Opportunities Portfolio Fund (INVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
+0.07 (0.62%)
At close: Apr 2, 2026
INVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.62% |
| Apr 1, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 2.73% |
| Mar 31, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -1.88% |
| Mar 30, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.71% |
| Mar 27, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.70% |
| Mar 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -6.12% |
| Mar 3, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.75% |
| Mar 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.83% |
| Feb 26, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 2.54% |
| Feb 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 2.16% |
| Jan 30, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |