Invesco Comstock Select R5 (IOVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.75
-0.44 (-1.25%)
At close: Jul 8, 2026
IOVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -1.25% |
| Jul 7, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.69% |
| Jul 6, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.11% |
| Jul 2, 2026 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.81% |
| Jul 1, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 1.02% |
| Jun 30, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.49% |
| Jun 29, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.09% |
| Jun 25, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 0.62% |
| Jun 24, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.29 | 0.03% |
| Jun 23, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.28 | -0.20% |
| Jun 22, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.35 | - |
| Jun 18, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.35 | - |
| Jun 17, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.35 | -1.79% |
| Jun 16, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 34.98 | 0.03% |
| Jun 15, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 34.97 | -0.23% |
| Jun 12, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.05 | 0.74% |
| Jun 11, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.79 | 1.30% |
| Jun 10, 2026 | 34.50 | 34.50 | 34.50 | 34.50 | 34.34 | -1.15% |
| Jun 9, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.74 | 0.95% |
| Jun 8, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.41 | -0.08% |
| Jun 5, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.44 | -0.61% |
| Jun 4, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.65 | 1.90% |
| Jun 3, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.00 | -0.84% |
| Jun 2, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.29 | 0.09% |
| Jun 1, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.26 | -0.41% |
| May 29, 2026 | 34.56 | 34.56 | 34.56 | 34.56 | 34.40 | -0.34% |
| May 28, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.52 | 0.32% |
| May 27, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.41 | 0.26% |
| May 26, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.32 | 0.09% |
| May 22, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.29 | 0.79% |
| May 21, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.02 | 0.11% |
| May 20, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 33.98 | 1.16% |
| May 19, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.59 | -0.44% |
| May 18, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.74 | 1.10% |
| May 15, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.37 | -0.53% |
| May 14, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.55 | 0.21% |
| May 13, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.48 | -0.35% |
| May 12, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.60 | 0.12% |
| May 11, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.56 | -0.71% |
| May 8, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.80 | -0.06% |
| May 7, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.82 | -0.96% |
| May 6, 2026 | 34.31 | 34.31 | 34.31 | 34.31 | 34.15 | 1.87% |
| May 5, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.52 | 0.60% |
| May 4, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.32 | -1.50% |
| May 1, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.83 | -0.47% |
| Apr 30, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 33.99 | 1.07% |
| Apr 29, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.63 | 0.89% |
| Apr 28, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.33 | 0.45% |
| Apr 27, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.18 | - |
| Apr 24, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.18 | -0.74% |