Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.04 (0.34%)
Jul 3, 2025, 4:00 PM EDT
ONMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Jul 1, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| Jun 30, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.43% |
| Jun 27, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
| Jun 26, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Jun 25, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Jun 24, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.87% |
| Jun 23, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.61% |
| Jun 20, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Jun 18, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Jun 17, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.52% |
| Jun 16, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |
| Jun 13, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.95% |
| Jun 12, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.26% |
| Jun 11, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Jun 10, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Jun 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Jun 6, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |
| 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% |