Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.08 (0.67%)
At close: Apr 1, 2026
ONMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.88% |
| Mar 30, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Mar 27, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.76% |
| Mar 26, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.26% |
| Mar 25, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.59% |
| Mar 24, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Mar 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.93% |
| Mar 20, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.51% |
| Mar 19, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Mar 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.91% |
| Mar 17, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Mar 16, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Mar 13, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.50% |
| Mar 12, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.16% |
| Mar 11, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Mar 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Mar 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Mar 5, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.81% |
| Mar 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Mar 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.37% |
| Mar 2, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Feb 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Feb 25, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Feb 24, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.41% |
| Feb 23, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Feb 19, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Feb 18, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Feb 17, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
| Feb 12, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.05% |
| Feb 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Feb 10, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Feb 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 2.06% |
| Feb 5, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.66% |
| Feb 4, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
| Feb 3, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Feb 2, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.49% |
| Jan 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Jan 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Jan 27, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Jan 26, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
| Jan 22, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Jan 21, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.08% |
| Jan 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.39% |
| Jan 15, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.33% |
| Jan 14, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Jan 13, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| Jan 12, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.74% |
| Jan 8, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.41% |
| Jan 6, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.66% |
| Jan 5, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.34% |