Invesco Advantage International Fund Class R (QMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.02 (0.16%)
Jun 9, 2025, 4:00 PM EDT
QMGRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
Jun 5, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
Jun 4, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.58% |
Jun 3, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
Jun 2, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.84% |
May 30, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
May 29, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.42% |
May 28, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.91% |
May 27, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.58% |
May 23, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
May 22, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
May 21, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
May 20, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
May 19, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.59% |
May 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
May 15, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.59% |
May 14, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
May 13, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
May 12, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.95% |
May 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.61% |
May 8, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |
May 7, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.34% |
May 6, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
May 5, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
May 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.75% |
May 1, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.35% |
Apr 30, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
Apr 29, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
Apr 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.70% |
Apr 25, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
Apr 24, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 1.07% |
Apr 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.72% |
Apr 22, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.46% |
Apr 21, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
Apr 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.92% |
Apr 16, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.46% |
Apr 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
Apr 14, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 1.40% |
Apr 11, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 2.58% |
Apr 10, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.85% |
Apr 9, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 5.19% |
Apr 8, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.09% |
Apr 7, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -6.38% |
Apr 4, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -2.26% |
Apr 3, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -2.12% |
Apr 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
Apr 1, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.36% |
Mar 31, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.79% |
Mar 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.13% |
Mar 27, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |