Invesco Active Allocation Fund Class C (OAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
-0.13 (-0.92%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | - | -0.92% |
| Jul 31, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.42% |
| Jul 30, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
| Jul 29, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Jul 28, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.35% |
| Jul 25, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| Jul 24, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.28% |
| Jul 23, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.70% |
| Jul 22, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
| Jul 21, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.14% |
| Jul 18, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.07% |
| Jul 17, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.50% |
| Jul 16, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.36% |
| Jul 15, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.71% |
| Jul 14, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.21% |
| Jul 11, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
| Jul 10, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| Jul 9, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.50% |
| Jul 8, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | - |
| Jul 7, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.70% |
| Jul 3, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.49% |
| Jul 2, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
| Jul 1, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.14% |
| Jun 30, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.35% |
| Jun 27, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.43% |
| Jun 26, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.86% |
| Jun 25, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.21% |
| Jun 24, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.01% |
| Jun 23, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.66% |
| Jun 20, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.29% |
| Jun 18, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
| Jun 17, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.65% |
| Jun 16, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.73% |
| Jun 13, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.08% |
| Jun 12, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.29% |
| Jun 11, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.07% |
| Jun 10, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.29% |
| Jun 9, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| Jun 6, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.65% |
| Jun 5, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.29% |
| Jun 4, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.36% |
| Jun 3, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.29% |
| Jun 2, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.44% |
| May 30, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| May 29, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.29% |
| May 28, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.51% |
| May 27, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 1.48% |
| May 23, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.22% |
| May 22, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.07% |
| May 21, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.24% |