Invesco Select Risk: Moderate Investor Fund Class R (ONMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
+0.12 (0.96%)
At close: Apr 30, 2026
ONMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| Apr 28, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.40% |
| Apr 27, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.08% |
| Apr 24, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.48% |
| Apr 23, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.40% |
| Apr 22, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Apr 21, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.64% |
| Apr 20, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.16% |
| Apr 17, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.04% |
| Apr 16, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.08% |
| Apr 15, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Apr 14, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.65% |
| Apr 13, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.73% |
| Apr 10, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| Apr 9, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Apr 8, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.91% |
| Apr 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Apr 6, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Apr 2, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Apr 1, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| 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% |