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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.73% |
| Feb 12, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -1.10% |
| Feb 11, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.23% |
| Feb 10, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0.06% |
| Feb 9, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | -0.38% |
| Feb 6, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 1.77% |
| Feb 5, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | -0.70% |
| Feb 4, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 1.75% |
| Feb 3, 2026 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.06% |
| Feb 2, 2026 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 0.51% |
| Jan 30, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.12% |
| Jan 29, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.36% |
| Jan 28, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.15% |
| Jan 27, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.92% |
| Jan 26, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 0.42% |
| Jan 23, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.48% |
| Jan 22, 2026 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.03% |
| Jan 21, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 1.75% |
| Jan 20, 2026 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | -1.31% |
| Jan 16, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.80% |
| Jan 15, 2026 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | 0.24% |
| Jan 14, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.78% |
| Jan 13, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.15% |
| Jan 12, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | -0.62% |
| Jan 9, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.36% |
| Jan 8, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 1.51% |
| Jan 7, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -1.17% |
| Jan 6, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.27% |
| Jan 5, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 1.32% |
| Jan 2, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.62% |
| Dec 31, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | -0.58% |
| Dec 30, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.09% |
| Dec 29, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.37% |
| Dec 26, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.18% |
| Dec 24, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.46% |
| Dec 23, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | - |
| Dec 22, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.81% |
| Dec 19, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.22% |
| Dec 18, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.06% |
| Dec 17, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.12% |
| Dec 16, 2025 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -0.99% |
| Dec 15, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.12% |
| Dec 12, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -0.31% |
| Dec 11, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -10.09% |
| Dec 10, 2025 | 32.14 | 32.14 | 32.14 | 36.18 | 32.14 | 2.17% |
| Dec 9, 2025 | 31.46 | 31.46 | 31.46 | 35.41 | 31.46 | -0.20% |
| Dec 8, 2025 | 31.52 | 31.52 | 31.52 | 35.48 | 31.52 | -0.34% |
| Dec 5, 2025 | 31.63 | 31.63 | 31.63 | 35.60 | 31.63 | -0.03% |
| Dec 4, 2025 | 31.64 | 31.64 | 31.64 | 35.61 | 31.64 | 0.25% |
| Dec 3, 2025 | 31.56 | 31.56 | 31.56 | 35.52 | 31.56 | 1.02% |