Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
-0.12 (-1.09%)
Mar 7, 2025, 5:00 PM EST
ONMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
Mar 11, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.27% |
Mar 10, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
Mar 7, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.08% |
Mar 6, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -1.16% |
Mar 5, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.81% |
Mar 4, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
Mar 3, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.62% |
Feb 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.72% |
Feb 27, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.98% |
Feb 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.18% |
Feb 25, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
Feb 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.06% |
Feb 21, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
Feb 20, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
Feb 19, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
Feb 18, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.61% |
Feb 14, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.79% |
Feb 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.89% |
Feb 12, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.44% |
Feb 11, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
Feb 10, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
Feb 7, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.62% |
Feb 6, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
Feb 5, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
Feb 4, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.53% |
Feb 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.35% |
Jan 31, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.44% |
Jan 30, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.62% |
Jan 29, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.09% |
Jan 28, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
Jan 27, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.71% |
Jan 24, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
Jan 23, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |
Jan 22, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
Jan 21, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.17% |
Jan 17, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
Jan 16, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
Jan 15, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.19% |
Jan 14, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
Jan 13, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
Jan 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.09% |
Jan 8, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
Jan 7, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
Jan 6, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
Jan 3, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.64% |
Jan 2, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
Dec 31, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
Dec 30, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.45% |
Dec 27, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.54% |