Invesco Comstock Select Fund Class R5 (IOVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.41
+0.25 (0.73%)
At close: Feb 13, 2026

IOVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202634.4134.4134.4134.4134.410.73%
Feb 12, 202634.1634.1634.1634.1634.16-1.10%
Feb 11, 202634.5434.5434.5434.5434.540.23%
Feb 10, 202634.4634.4634.4634.4634.460.06%
Feb 9, 202634.4434.4434.4434.4434.44-0.38%
Feb 6, 202634.5734.5734.5734.5734.571.77%
Feb 5, 202633.9733.9733.9733.9733.97-0.70%
Feb 4, 202634.2134.2134.2134.2134.211.75%
Feb 3, 202633.6233.6233.6233.6233.620.06%
Feb 2, 202633.6033.6033.6033.6033.600.51%
Jan 30, 202633.4333.4333.4333.4333.430.12%
Jan 29, 202633.3933.3933.3933.3933.390.36%
Jan 28, 202633.2733.2733.2733.2733.27-0.15%
Jan 27, 202633.3233.3233.3233.3233.32-0.92%
Jan 26, 202633.6333.6333.6333.6333.630.42%
Jan 23, 202633.4933.4933.4933.4933.49-0.48%
Jan 22, 202633.6533.6533.6533.6533.650.03%
Jan 21, 202633.6433.6433.6433.6433.641.75%
Jan 20, 202633.0633.0633.0633.0633.06-1.31%
Jan 16, 202633.5033.5033.5033.5033.50-0.80%
Jan 15, 202633.7733.7733.7733.7733.770.24%
Jan 14, 202633.6933.6933.6933.6933.690.78%
Jan 13, 202633.4333.4333.4333.4333.43-0.15%
Jan 12, 202633.4833.4833.4833.4833.48-0.62%
Jan 9, 202633.6933.6933.6933.6933.690.36%
Jan 8, 202633.5733.5733.5733.5733.571.51%
Jan 7, 202633.0733.0733.0733.0733.07-1.17%
Jan 6, 202633.4633.4633.4633.4633.461.27%
Jan 5, 202633.0433.0433.0433.0433.041.32%
Jan 2, 202632.6132.6132.6132.6132.610.62%
Dec 31, 202532.4132.4132.4132.4132.41-0.58%
Dec 30, 202532.6032.6032.6032.6032.60-0.09%
Dec 29, 202532.6332.6332.6332.6332.63-0.37%
Dec 26, 202532.7532.7532.7532.7532.750.18%
Dec 24, 202532.6932.6932.6932.6932.690.46%
Dec 23, 202532.5432.5432.5432.5432.54-
Dec 22, 202532.5432.5432.5432.5432.540.81%
Dec 19, 202532.2832.2832.2832.2832.280.22%
Dec 18, 202532.2132.2132.2132.2132.210.06%
Dec 17, 202532.1932.1932.1932.1932.190.12%
Dec 16, 202532.1532.1532.1532.1532.15-0.99%
Dec 15, 202532.4732.4732.4732.4732.470.12%
Dec 12, 202532.4332.4332.4332.4332.43-0.31%
Dec 11, 202532.5332.5332.5332.5332.53-10.09%
Dec 10, 202532.1432.1432.1436.1832.142.17%
Dec 9, 202531.4631.4631.4635.4131.46-0.20%
Dec 8, 202531.5231.5231.5235.4831.52-0.34%
Dec 5, 202531.6331.6331.6335.6031.63-0.03%
Dec 4, 202531.6431.6431.6435.6131.640.25%
Dec 3, 202531.5631.5631.5635.5231.561.02%