Rhode Island HE STT SP CBF - Invesco Value Opportunities Portfolio Fund (INVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.11 (0.90%)
At close: Oct 16, 2026
INVCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.90% |
| Oct 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.61% |
| Oct 14, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Oct 13, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Oct 12, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
| Oct 9, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| Oct 8, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.81% |
| Oct 7, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.81% |
| Oct 6, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Oct 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.99% |
| Oct 2, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.75% |
| Oct 1, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| Sep 30, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| Sep 29, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.98% |
| Sep 28, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.65% |
| Sep 25, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
| Sep 24, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.97% |
| Sep 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Sep 22, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Sep 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.48% |
| Sep 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.73% |
| Sep 17, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.75% |
| Sep 16, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |
| Sep 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.87% |
| Sep 14, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.88% |
| Sep 11, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.79% |
| Sep 10, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.56% |
| Sep 9, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Sep 8, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Sep 4, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
| Sep 3, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.79% |
| Sep 2, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.71% |
| Sep 1, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.24% |
| Aug 31, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.16% |
| Aug 28, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 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% |