VY® Invesco Comstock Portfolio Class I (IVKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.49
-0.19 (-0.84%)
Jul 7, 2025, 4:00 PM EDT
IVKIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.49% |
Jul 2, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.22% |
Jul 1, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 1.21% |
Jun 30, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.91% |
Jun 26, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.82% |
Jun 25, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.41% |
Jun 24, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.60% |
Jun 23, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.69% |
Jun 18, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.23% |
Jun 17, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.78% |
Jun 16, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.27% |
Jun 12, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.32% |
Jun 11, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.14% |
Jun 10, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.55% |
Jun 9, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.45% |
Jun 5, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.14% |
Jun 4, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.05% |
Jun 3, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.56% |
Jun 2, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
May 29, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.38% |
May 28, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.56% |
May 27, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.33% |
May 22, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.28% |
May 21, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -1.68% |
May 20, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.09% |
May 19, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.09% |
May 16, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.75% |
May 15, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.71% |
May 14, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.42% |
May 13, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.23% |
May 12, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 2.01% |
May 9, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.58% |
May 8, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.78% |
May 7, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.39% |
May 6, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.58% |
May 5, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.57% |
May 2, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.15% |
May 1, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
Apr 30, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.10% |
Apr 29, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.44% |
Apr 28, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.07% |
Apr 25, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 1.29% |
Apr 24, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.56% |
Apr 23, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.12% |
Apr 22, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 2.23% |
Apr 21, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -1.68% |
Apr 17, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.36% |
Apr 16, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -1.16% |
Apr 15, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.05% |
Apr 14, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 5.61% |