Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.05 (0.44%)
Jun 6, 2025, 4:00 PM EDT
ONMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.17% |
Jun 4, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
Jun 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
Jun 2, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.35% |
May 30, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
May 29, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
May 28, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.44% |
May 27, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.16% |
May 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
May 22, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
May 21, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.06% |
May 20, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
May 19, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
May 16, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
May 15, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
May 14, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
May 13, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
May 12, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.45% |
May 9, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
May 8, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
May 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
May 6, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.27% |
May 5, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
May 2, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00% |
May 1, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
Apr 30, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
Apr 29, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |
Apr 28, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.37% |
Apr 25, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
Apr 24, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.31% |
Apr 23, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.94% |
Apr 22, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.44% |
Apr 21, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.23% |
Apr 17, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
Apr 16, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.85% |
Apr 15, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
Apr 14, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.66% |
Apr 11, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.05% |
Apr 10, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.88% |
Apr 9, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 4.93% |
Apr 8, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.98% |
Apr 7, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -2.10% |
Apr 4, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -2.24% |
Apr 3, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -2.55% |
Apr 2, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
Apr 1, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
Mar 31, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
Mar 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.00% |
Mar 27, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.27% |
Mar 26, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.72% |