Invesco Advantage International Fund Class R (QMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.01 (0.08%)
Jul 3, 2025, 4:00 PM EDT

QMGRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202512.3912.3912.3912.3912.390.08%
Jul 2, 202512.3812.3812.3812.3812.380.32%
Jul 1, 202512.3412.3412.3412.3412.34-0.24%
Jun 30, 202512.3712.3712.3712.3712.37-
Jun 27, 202512.3712.3712.3712.3712.370.65%
Jun 26, 202512.2912.2912.2912.2912.290.82%
Jun 25, 202512.1912.1912.1912.1912.19-0.33%
Jun 24, 202512.2312.2312.2312.2312.231.75%
Jun 23, 202512.0212.0212.0212.0212.020.75%
Jun 20, 202511.9311.9311.9311.9311.93-0.75%
Jun 18, 202512.0212.0212.0212.0212.02-0.08%
Jun 17, 202512.0312.0312.0312.0312.03-1.31%
Jun 16, 202512.1912.1912.1912.1912.190.74%
Jun 13, 202512.1012.1012.1012.1012.10-1.39%
Jun 12, 202512.2712.2712.2712.2712.270.57%
Jun 11, 202512.2012.2012.2012.2012.200.25%
Jun 10, 202512.1712.1712.1712.1712.17-0.08%
Jun 9, 202512.1812.1812.1812.1812.180.16%
Jun 6, 202512.1612.1612.1612.1612.160.25%
Jun 5, 202512.1312.1312.1312.1312.130.17%
Jun 4, 202512.1112.1112.1112.1112.110.58%
Jun 3, 202512.0412.0412.0412.0412.04-0.17%
Jun 2, 202512.0612.0612.0612.0612.060.84%
May 30, 202511.9611.9611.9611.9611.96-0.17%
May 29, 202511.9811.9811.9811.9811.980.42%
May 28, 202511.9311.9311.9311.9311.93-0.91%
May 27, 202512.0412.0412.0412.0412.040.58%
May 23, 202511.9711.9711.9711.9711.970.08%
May 22, 202511.9611.9611.9611.9611.96-
May 21, 202511.9611.9611.9611.9611.96-0.33%
May 20, 202512.0012.0012.0012.0012.000.50%
May 19, 202511.9411.9411.9411.9411.940.59%
May 16, 202511.8711.8711.8711.8711.870.08%
May 15, 202511.8611.8611.8611.8611.860.59%
May 14, 202511.7911.7911.7911.7911.79-
May 13, 202511.7911.7911.7911.7911.790.43%
May 12, 202511.7411.7411.7411.7411.740.95%
May 9, 202511.6311.6311.6311.6311.630.61%
May 8, 202511.5611.5611.5611.5611.56-0.17%
May 7, 202511.5811.5811.5811.5811.58-0.34%
May 6, 202511.6211.6211.6211.6211.620.09%
May 5, 202511.6111.6111.6111.6111.61-
May 2, 202511.6111.6111.6111.6111.611.75%
May 1, 202511.4111.4111.4111.4111.41-0.35%
Apr 30, 202511.4511.4511.4511.4511.45-
Apr 29, 202511.4511.4511.4511.4511.450.17%
Apr 28, 202511.4311.4311.4311.4311.430.70%
Apr 25, 202511.3511.3511.3511.3511.350.09%
Apr 24, 202511.3411.3411.3411.3411.341.07%
Apr 23, 202511.2211.2211.2211.2211.220.72%