Invesco Rising Dividends Fund Class R (ONRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
-0.38 (-1.46%)
At close: Mar 12, 2026

ONRDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202625.6825.6825.6825.6825.68-1.46%
Mar 11, 202626.0626.0626.0626.0626.06-0.23%
Mar 10, 202626.1226.1226.1226.1226.12-0.23%
Mar 9, 202626.1826.1826.1826.1826.18-0.57%
Mar 5, 202626.3326.3326.3326.3326.33-0.94%
Mar 4, 202626.5826.5826.5826.5826.580.23%
Mar 3, 202626.5226.5226.5226.5226.52-0.90%
Mar 2, 202626.7626.7626.7626.7626.76-0.59%
Feb 26, 202626.9226.9226.9226.9226.92-0.44%
Feb 25, 202627.0427.0427.0427.0427.040.56%
Feb 24, 202626.8926.8926.8926.8926.890.52%
Feb 23, 202626.7526.7526.7526.7526.75-0.22%
Feb 19, 202626.8126.8126.8126.8126.81-0.19%
Feb 18, 202626.8626.8626.8626.8626.860.26%
Feb 17, 202626.7926.7926.7926.7926.790.22%
Feb 12, 202626.7326.7326.7326.7326.73-1.15%
Feb 11, 202627.0427.0427.0427.0427.04-0.15%
Feb 10, 202627.0827.0827.0827.0827.08-0.18%
Feb 9, 202627.1327.1327.1327.1327.132.45%
Feb 5, 202626.4826.4826.4826.4826.48-0.79%
Feb 4, 202626.6926.6926.6926.6926.690.19%
Feb 3, 202626.6426.6426.6426.6426.64-0.56%
Feb 2, 202626.7926.7926.7926.7926.790.22%
Jan 29, 202626.7326.7326.7326.7326.730.34%
Jan 28, 202626.6426.6426.6426.6426.64-0.08%
Jan 27, 202626.6626.6626.6626.6626.660.30%
Jan 26, 202626.5826.5826.5826.5826.580.61%
Jan 22, 202626.4226.4226.4226.4226.420.53%
Jan 21, 202626.2826.2826.2826.2826.281.00%
Jan 20, 202626.0226.0226.0226.0226.02-2.03%
Jan 15, 202626.5626.5626.5626.5626.560.19%
Jan 14, 202626.5126.5126.5126.5126.51-0.45%
Jan 13, 202626.6326.6326.6326.6326.63-0.37%
Jan 12, 202626.7326.7326.7326.7326.730.64%
Jan 8, 202626.5626.5626.5626.5626.56-0.34%
Jan 6, 202626.6526.6526.6526.6526.650.34%
Jan 5, 202626.5626.5626.5626.5626.560.87%
Dec 31, 202526.3326.3326.3326.3326.33-0.72%
Dec 30, 202526.5226.5226.5226.5226.52-0.08%
Dec 29, 202526.5426.5426.5426.5426.54-0.26%
Dec 24, 202526.6126.6126.6126.6126.610.34%
Dec 23, 202526.5226.5226.5226.5226.520.45%
Dec 22, 202526.4026.4026.4026.4026.401.30%
Dec 18, 202526.0626.0626.0626.0626.060.46%
Dec 17, 202525.9425.9425.9425.9425.94-0.92%
Dec 16, 202526.1826.1826.1826.1826.18-0.46%
Dec 15, 202526.3026.3026.3026.3026.30-1.20%
Dec 11, 202526.6226.6226.6226.6226.62-6.66%
Dec 10, 202528.5228.5228.5228.5226.530.81%
Dec 9, 202528.2928.2928.2928.2926.32-0.25%