Invesco Comstock Select Fund Class R5 (IOVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.79
+0.30 (0.90%)
Apr 29, 2026, 9:30 AM EST
IOVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 1.07% |
| Apr 29, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 0.90% |
| Apr 28, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.45% |
| Apr 27, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | - |
| Apr 24, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.74% |
| Apr 23, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 | 0.24% |
| Apr 22, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | -0.50% |
| Apr 21, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -0.09% |
| Apr 20, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 0.09% |
| Apr 17, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 1.26% |
| Apr 16, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.42% |
| Apr 15, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
| Apr 14, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | -0.06% |
| Apr 13, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 1.04% |
| Apr 10, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -0.76% |
| Apr 9, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0.39% |
| Apr 8, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 2.11% |
| Apr 7, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.37% |
| Apr 6, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0.47% |
| Apr 2, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0.31% |
| Apr 1, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | -0.22% |
| Mar 31, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 2.54% |
| Mar 30, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| Mar 27, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -1.42% |
| Mar 26, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -1.25% |
| Mar 25, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 31.85 | 0.34% |
| Mar 24, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.74 | 0.35% |
| Mar 23, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.63 | 0.70% |
| Mar 20, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.41 | -0.57% |
| Mar 19, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.59 | -0.09% |
| Mar 18, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.62 | -1.40% |
| Mar 17, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.07 | 0.66% |
| Mar 16, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 31.86 | 0.47% |
| Mar 13, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.71 | -0.28% |
| Mar 12, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.80 | -1.21% |
| Mar 11, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | 32.19 | -0.19% |
| Mar 10, 2026 | 32.40 | 32.40 | 32.40 | 32.40 | 32.25 | -0.40% |
| Mar 9, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.38 | -1.75% |
| Mar 5, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 32.96 | -1.13% |
| Mar 4, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.33 | 0.06% |
| Mar 3, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.31 | -1.27% |
| Mar 2, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.74 | -1.05% |
| Feb 26, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.10 | 0.44% |
| Feb 25, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 33.95 | 0.44% |
| Feb 24, 2026 | 33.96 | 33.96 | 33.96 | 33.96 | 33.80 | -0.03% |
| Feb 23, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.81 | -1.56% |
| Feb 19, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.35 | -0.35% |
| Feb 18, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.47 | 0.76% |
| Feb 17, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.21 | 0.61% |
| Feb 12, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.00 | -1.10% |