Rhode Island HE STT SP CBF - Invesco Value Opportunities Portfolio Fund (INVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.04 (0.31%)
At close: Aug 27, 2026
INVCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.31% |
| Aug 26, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
| Aug 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.08% |
| Aug 24, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.54% |
| Aug 21, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Aug 20, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Aug 19, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -2.80% |
| Aug 18, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.23% |
| Aug 17, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.92% |
| Aug 14, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.76% |
| Aug 13, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.23% |
| Aug 12, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
| Aug 11, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.54% |
| Aug 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 2.60% |
| Aug 7, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.31% |
| Aug 6, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Aug 5, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.70% |
| Aug 4, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 5.00% |
| Aug 3, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jul 31, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Jul 30, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Jul 29, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.22% |
| Jul 28, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
| Jul 27, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.43% |
| Jul 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.63% |
| Jul 23, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.32% |
| Jul 22, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 2.44% |
| Jul 21, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.40% |
| Jul 20, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
| Jul 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.80% |
| Jul 16, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.11% |
| Jul 15, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.48% |
| Jul 14, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.18% |
| Jul 13, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.76% |
| Jul 10, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 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 | - |