Invesco Rising Dividends Fund Class R (ONRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.75
+0.02 (0.07%)
At close: Feb 13, 2026
ONRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.07% |
| Feb 12, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -1.15% |
| Feb 11, 2026 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.15% |
| Feb 10, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.18% |
| Feb 9, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0.52% |
| Feb 6, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.93% |
| Feb 5, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.79% |
| Feb 4, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.19% |
| Feb 3, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.56% |
| Feb 2, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.56% |
| Jan 30, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.34% |
| Jan 29, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.34% |
| Jan 28, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.08% |
| Jan 27, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.30% |
| Jan 26, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.68% |
| Jan 23, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | -0.08% |
| Jan 22, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.53% |
| Jan 21, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 1.00% |
| Jan 20, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -2.11% |
| Jan 16, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.08% |
| Jan 15, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.19% |
| Jan 14, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -0.45% |
| Jan 13, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.37% |
| Jan 12, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.07% |
| Jan 9, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.56% |
| Jan 8, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.11% |
| Jan 7, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.45% |
| Jan 6, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.34% |
| Jan 5, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.45% |
| Jan 2, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.42% |
| Dec 31, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.72% |
| Dec 30, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.08% |
| Dec 29, 2025 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.26% |
| Dec 26, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| Dec 24, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.34% |
| Dec 23, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.45% |
| Dec 22, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.61% |
| Dec 19, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.69% |
| Dec 18, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.46% |
| Dec 17, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.92% |
| Dec 16, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.46% |
| Dec 15, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.08% |
| Dec 12, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.13% |
| Dec 11, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -6.66% |
| Dec 10, 2025 | 26.53 | 26.53 | 26.53 | 28.52 | 26.53 | 0.81% |
| Dec 9, 2025 | 26.31 | 26.31 | 26.31 | 28.29 | 26.31 | -0.25% |
| Dec 8, 2025 | 26.38 | 26.38 | 26.38 | 28.36 | 26.38 | -0.18% |
| Dec 5, 2025 | 26.42 | 26.42 | 26.42 | 28.41 | 26.42 | 0.11% |
| Dec 4, 2025 | 26.40 | 26.40 | 26.40 | 28.38 | 26.40 | 0.18% |
| Dec 3, 2025 | 26.35 | 26.35 | 26.35 | 28.33 | 26.35 | 0.46% |