Invesco Rochester® AMT-Free New York Municipal Fund Class Y (ONYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
Jul 9, 2025, 4:00 PM EDT

ONYYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 2025 9.87 9.87 9.87 9.87 9.87 0.10%
Jul 8, 2025 9.86 9.86 9.86 9.86 9.86 -0.30%
Jul 7, 2025 9.89 9.89 9.89 9.89 9.89 -
Jul 3, 2025 9.89 9.89 9.89 9.89 9.89 -
Jul 2, 2025 9.89 9.89 9.89 9.89 9.89 -0.10%
Jul 1, 2025 9.90 9.90 9.90 9.90 9.90 -
Jun 30, 2025 9.90 9.90 9.90 9.90 9.90 0.20%
Jun 27, 2025 9.88 9.88 9.88 9.88 9.88 -
Jun 26, 2025 9.88 9.88 9.88 9.88 9.88 0.10%
Jun 25, 2025 9.87 9.87 9.87 9.87 9.87 -0.10%
Jun 24, 2025 9.88 9.88 9.88 9.88 9.88 -0.20%
Jun 23, 2025 9.90 9.90 9.90 9.90 9.90 0.20%
Jun 20, 2025 9.88 9.88 9.88 9.88 9.88 -
Jun 18, 2025 9.88 9.88 9.88 9.88 9.88 0.10%
Jun 17, 2025 9.87 9.87 9.87 9.87 9.87 -
Jun 16, 2025 9.87 9.87 9.87 9.87 9.87 -
Jun 13, 2025 9.87 9.87 9.87 9.87 9.87 -0.20%
Jun 12, 2025 9.89 9.89 9.89 9.89 9.89 0.30%
Jun 11, 2025 9.86 9.86 9.86 9.86 9.86 0.10%
Jun 10, 2025 9.85 9.85 9.85 9.85 9.85 -
Jun 9, 2025 9.85 9.85 9.85 9.85 9.85 0.10%
Jun 6, 2025 9.84 9.84 9.84 9.84 9.84 -0.30%
Jun 5, 2025 9.87 9.87 9.87 9.87 9.87 -
Jun 4, 2025 9.87 9.87 9.87 9.87 9.87 0.41%
Jun 3, 2025 9.83 9.83 9.83 9.83 9.83 -
Jun 2, 2025 9.83 9.83 9.83 9.83 9.83 -0.51%
May 30, 2025 9.88 9.88 9.88 9.88 9.88 -0.20%
May 29, 2025 9.90 9.90 9.90 9.90 9.90 -0.10%
May 28, 2025 9.91 9.91 9.91 9.91 9.91 -
May 27, 2025 9.91 9.91 9.91 9.91 9.91 0.30%
May 23, 2025 9.88 9.88 9.88 9.88 9.88 0.20%
May 22, 2025 9.86 9.86 9.86 9.86 9.86 -0.50%
May 21, 2025 9.91 9.91 9.91 9.91 9.91 -0.50%
May 20, 2025 9.96 9.96 9.96 9.96 9.96 -0.20%
May 19, 2025 9.98 9.98 9.98 9.98 9.98 -0.10%
May 16, 2025 9.99 9.99 9.99 9.99 9.99 0.10%
May 15, 2025 9.98 9.98 9.98 9.98 9.98 0.30%
May 14, 2025 9.95 9.95 9.95 9.95 9.95 -0.30%
May 13, 2025 9.98 9.98 9.98 9.98 9.98 -
May 12, 2025 9.98 9.98 9.98 9.98 9.98 -0.30%
May 9, 2025 10.01 10.01 10.01 10.01 10.01 -
May 8, 2025 10.01 10.01 10.01 10.01 10.01 -0.10%
May 7, 2025 10.02 10.02 10.02 10.02 10.02 0.20%
May 6, 2025 10.00 10.00 10.00 10.00 10.00 0.10%
May 5, 2025 9.99 9.99 9.99 9.99 9.99 -0.20%
May 2, 2025 10.01 10.01 10.01 10.01 10.01 -0.20%
May 1, 2025 10.03 10.03 10.03 10.03 10.03 -0.10%
Apr 30, 2025 10.04 10.04 10.04 10.04 10.04 0.50%
Apr 29, 2025 9.99 9.99 9.99 9.99 9.99 0.10%
Apr 28, 2025 9.98 9.98 9.98 9.98 9.98 0.10%