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Invesco Main Street All Cap Fund Class R5 (MSAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.28
-0.01 (-0.03%)
At close: Feb 13, 2026

MSAZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202630.2830.2830.2830.2830.28-0.03%
Feb 12, 202630.2930.2930.2930.2930.29-1.17%
Feb 11, 202630.6530.6530.6530.6530.650.07%
Feb 10, 202630.6330.6330.6330.6330.63-0.29%
Feb 9, 202630.7230.7230.7230.7230.720.52%
Feb 6, 202630.5630.5630.5630.5630.561.90%
Feb 5, 202629.9929.9929.9929.9929.99-1.25%
Feb 4, 202630.3730.3730.3730.3730.37-0.82%
Feb 3, 202630.6230.6230.6230.6230.62-0.94%
Feb 2, 202630.9130.9130.9130.9130.910.32%
Jan 30, 202630.8130.8130.8130.8130.81-0.39%
Jan 29, 202630.9330.9330.9330.9330.93-0.06%
Jan 28, 202630.9530.9530.9530.9530.95-0.13%
Jan 27, 202630.9930.9930.9930.9930.990.45%
Jan 26, 202630.8530.8530.8530.8530.850.55%
Jan 23, 202630.6830.6830.6830.6830.680.10%
Jan 22, 202630.6530.6530.6530.6530.650.72%
Jan 21, 202630.4330.4330.4330.4330.431.03%
Jan 20, 202630.1230.1230.1230.1230.12-2.24%
Jan 16, 202630.8130.8130.8130.8130.810.03%
Jan 15, 202630.8030.8030.8030.8030.800.29%
Jan 14, 202630.7130.7130.7130.7130.71-0.68%
Jan 13, 202630.9230.9230.9230.9230.92-0.32%
Jan 12, 202631.0231.0231.0231.0231.020.10%
Jan 9, 202630.9930.9930.9930.9930.990.55%
Jan 8, 202630.8230.8230.8230.8230.82-0.16%
Jan 7, 202630.8730.8730.8730.8730.87-0.23%
Jan 6, 202630.9430.9430.9430.9430.940.65%
Jan 5, 202630.7430.7430.7430.7430.740.56%
Jan 2, 202630.5730.5730.5730.5730.570.33%
Dec 31, 202530.4730.4730.4730.4730.47-0.72%
Dec 30, 202530.6930.6930.6930.6930.69-0.10%
Dec 29, 202530.7230.7230.7230.7230.72-0.39%
Dec 26, 202530.8430.8430.8430.8430.840.03%
Dec 24, 202530.8330.8330.8330.8330.830.26%
Dec 23, 202530.7530.7530.7530.7530.750.56%
Dec 22, 202530.5830.5830.5830.5830.580.79%
Dec 19, 202530.3430.3430.3430.3430.340.83%
Dec 18, 202530.0930.0930.0930.0930.09-4.08%
Dec 17, 202529.7929.7929.7931.3729.79-1.17%
Dec 16, 202530.1430.1430.1431.7430.14-0.19%
Dec 15, 202530.2030.2030.2031.8030.20-0.28%
Dec 12, 202530.2830.2830.2831.8930.28-1.24%
Dec 11, 202530.6630.6630.6632.2930.660.03%
Dec 10, 202530.6530.6530.6532.2830.650.65%
Dec 9, 202530.4530.4530.4532.0730.45-0.28%
Dec 8, 202530.5430.5430.5432.1630.54-0.19%
Dec 5, 202530.6030.6030.6032.2230.600.16%
Dec 4, 202530.5530.5530.5532.1730.550.16%
Dec 3, 202530.5030.5030.5032.1230.500.12%