Invesco Developing Markets Fund Class R6 (ODVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.71
-0.55 (-1.30%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | -1.30% |
Jul 31, 2025 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | -0.77% |
Jul 30, 2025 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | -0.72% |
Jul 29, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | -0.23% |
Jul 28, 2025 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | -0.56% |
Jul 25, 2025 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | -0.41% |
Jul 24, 2025 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -0.57% |
Jul 23, 2025 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | 1.21% |
Jul 22, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
Jul 21, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.65% |
Jul 18, 2025 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | -0.09% |
Jul 17, 2025 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | 0.40% |
Jul 16, 2025 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | 0.31% |
Jul 15, 2025 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 0.85% |
Jul 14, 2025 | 42.25 | 42.25 | 42.25 | 42.25 | 42.25 | -0.38% |
Jul 11, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -0.28% |
Jul 10, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 0.43% |
Jul 9, 2025 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | -0.19% |
Jul 8, 2025 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | 0.55% |
Jul 7, 2025 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | -1.31% |
Jul 3, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | 0.33% |
Jul 2, 2025 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | 0.33% |
Jul 1, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.47% |
Jun 30, 2025 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -0.56% |
Jun 27, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 0.09% |
Jun 26, 2025 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.64% |
Jun 25, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.07% |
Jun 24, 2025 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | 2.35% |
Jun 23, 2025 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | 0.22% |
Jun 20, 2025 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -0.48% |
Jun 18, 2025 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | -0.27% |
Jun 17, 2025 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | -0.74% |
Jun 16, 2025 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.63% |
Jun 13, 2025 | 41.48 | 41.48 | 41.48 | 41.48 | 41.48 | -1.47% |
Jun 12, 2025 | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 | -0.02% |
Jun 11, 2025 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0.07% |
Jun 10, 2025 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | 0.67% |
Jun 9, 2025 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 0.67% |
Jun 6, 2025 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.56% |
Jun 5, 2025 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.49% |
Jun 4, 2025 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 0.88% |
Jun 3, 2025 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -0.24% |
Jun 2, 2025 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 1.09% |
May 30, 2025 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | -1.10% |
May 29, 2025 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.52% |
May 28, 2025 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | -0.47% |
May 27, 2025 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | -0.15% |
May 23, 2025 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 0.57% |
May 22, 2025 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | -0.25% |
May 21, 2025 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | -0.24% |