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Invesco Rising Dividends Fund Class R (ONRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.66
+0.01 (0.04%)
At close: May 18, 2026

ONRDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202627.4527.4527.4527.4527.45-0.76%
May 18, 202627.6627.6627.6627.6627.660.04%
May 15, 202627.6527.6527.6527.6527.65-0.97%
May 14, 202627.9227.9227.9227.9227.920.98%
May 13, 202627.6527.6527.6527.6527.650.66%
May 12, 202627.4727.4727.4727.4727.470.11%
May 11, 202627.4427.4427.4427.4427.44-0.11%
May 8, 202627.4727.4727.4727.4727.470.37%
May 7, 202627.3727.3727.3727.3727.37-0.80%
May 6, 202627.5927.5927.5927.5927.591.40%
May 5, 202627.2127.2127.2127.2127.210.78%
May 4, 202627.0027.0027.0027.0027.00-0.70%
May 1, 202627.1927.1927.1927.1927.190.04%
Apr 30, 202627.1827.1827.1827.1827.181.15%
Apr 29, 202626.8726.8726.8726.8726.87-0.26%
Apr 28, 202626.9426.9426.9426.9426.94-0.30%
Apr 27, 202627.0227.0227.0227.0227.02-0.11%
Apr 24, 202627.0527.0527.0527.0527.050.19%
Apr 23, 202627.0027.0027.0027.0027.000.15%
Apr 22, 202626.9626.9626.9626.9626.960.63%
Apr 21, 202626.7926.7926.7926.7926.79-0.78%
Apr 20, 202627.0027.0027.0027.0027.00-0.26%
Apr 17, 202627.0727.0727.0727.0727.071.42%
Apr 16, 202626.6926.6926.6926.6926.69-0.11%
Apr 15, 202626.7226.7226.7226.7226.720.34%
Apr 14, 202626.6326.6326.6326.6326.630.68%
Apr 13, 202626.4526.4526.4526.4526.450.88%
Apr 10, 202626.2226.2226.2226.2226.22-0.19%
Apr 9, 202626.2726.2726.2726.2726.270.61%
Apr 8, 202626.1126.1126.1126.1126.112.71%
Apr 7, 202625.4225.4225.4225.4225.420.16%
Apr 6, 202625.3825.3825.3825.3825.380.40%
Apr 2, 202625.2825.2825.2825.2825.28-
Apr 1, 202625.2825.2825.2825.2825.280.56%
Mar 31, 202625.1425.1425.1425.1425.142.65%
Mar 30, 202624.4924.4924.4924.4924.49-0.41%
Mar 27, 202624.5924.5924.5924.5924.59-1.56%
Mar 26, 202624.9824.9824.9824.9824.98-1.58%
Mar 25, 202625.3825.3825.3825.3825.360.40%
Mar 24, 202625.2825.2825.2825.2825.26-0.12%
Mar 23, 202625.3125.3125.3125.3125.291.12%
Mar 20, 202625.0325.0325.0325.0325.01-1.26%
Mar 19, 202625.3525.3525.3525.3525.33-0.20%
Mar 18, 202625.4025.4025.4025.4025.38-1.51%
Mar 17, 202625.7925.7925.7925.7925.77-
Mar 16, 202625.7925.7925.7925.7925.770.98%
Mar 13, 202625.5425.5425.5425.5425.52-0.55%
Mar 12, 202625.6825.6825.6825.6825.66-1.46%
Mar 11, 202626.0626.0626.0626.0626.04-0.23%
Mar 10, 202626.1226.1226.1226.1226.10-0.23%