Invesco Rising Dividends Fund Class R (ONRDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.27
+0.22 (0.84%)
Jul 3, 2025, 4:00 PM EDT
ONRDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.19% |
| Jul 7, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.65% |
| Jul 3, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.84% |
| Jul 2, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.46% |
| Jul 1, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.04% |
| Jun 30, 2025 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.66% |
| Jun 27, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.47% |
| Jun 26, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.67% |
| Jun 25, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.43 | -0.12% |
| Jun 24, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.46 | 0.99% |
| Jun 23, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.21 | 0.96% |
| Jun 20, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 24.97 | -0.16% |
| Jun 18, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.01 | - |
| Jun 17, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.01 | -0.67% |
| Jun 16, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.18 | 0.72% |
| Jun 13, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.00 | -1.18% |
| Jun 12, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.30 | 0.60% |
| Jun 11, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.15 | -0.12% |
| Jun 10, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.18 | 0.28% |
| Jun 9, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.11 | -0.16% |
| Jun 6, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.15 | 0.80% |
| Jun 5, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.95 | -0.20% |
| Jun 4, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.00 | -0.04% |
| Jun 3, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.01 | 0.56% |
| Jun 2, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.87 | 0.44% |
| May 30, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.76 | 0.12% |
| May 29, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.73 | 0.45% |
| May 28, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.62 | -0.48% |
| May 27, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.74 | 1.89% |
| May 23, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.28 | -0.45% |
| May 22, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.39 | -0.12% |
| May 21, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.42 | -1.57% |
| May 20, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.81 | -0.36% |
| May 19, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.90 | 0.20% |
| May 16, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.85 | 0.69% |
| May 15, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.68 | 0.73% |
| May 14, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.50 | -0.12% |
| May 13, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.53 | 0.16% |
| May 12, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.49 | 2.51% |
| May 9, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.89 | -0.13% |
| May 8, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.92 | 0.38% |
| May 7, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.83 | 0.42% |
| May 6, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.73 | -0.59% |
| May 5, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.87 | -0.42% |
| May 2, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 23.97 | 1.57% |
| May 1, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.60 | 0.55% |
| Apr 30, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.47 | 0.38% |
| Apr 29, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.38 | 0.47% |
| Apr 28, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.27 | 0.22% |
| Apr 25, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.22 | 0.43% |