Rhode Island HE STT SP CBF - Invesco Value Opportunities Portfolio Fund (INVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.05 (-0.40%)
At close: Jul 9, 2026
INVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Jul 8, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.88% |
| Jul 7, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| Jul 6, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -3.64% |
| Jul 2, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.84% |
| Jul 1, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| Jun 30, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.16% |
| Jun 29, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.07% |
| Jun 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.48% |
| Jun 25, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.47% |
| Jun 24, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -2.88% |
| Jun 23, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.31% |
| Jun 22, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.80% |
| Jun 18, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -2.81% |
| Jun 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Jun 16, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.23% |
| Jun 15, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.25% |
| Jun 12, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 2.72% |
| Jun 11, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.88% |
| Jun 10, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.01% |
| Jun 9, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.82% |
| Jun 8, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -4.82% |
| Jun 5, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.07% |
| Jun 4, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.30% |
| Jun 3, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 4.27% |
| Jun 2, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.56% |
| Jun 1, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
| May 29, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| May 28, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.10% |
| May 27, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.11% |
| May 26, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.70% |
| May 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.73% |
| May 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.49% |
| May 19, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.81% |
| May 18, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.28% |
| May 13, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.56% |
| May 12, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.21% |
| May 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.67% |
| May 7, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.96% |
| May 6, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.30% |
| May 5, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.08% |
| May 4, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.99% |
| Apr 30, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.75% |
| Apr 29, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -2.28% |
| Apr 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.49% |
| Apr 27, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.07% |
| Apr 23, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.66% |
| Apr 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.25% |
| Apr 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Apr 20, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.67% |