Invesco Global Allocation Fund Class A (QVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.53
+0.02 (0.09%)
At close: Feb 13, 2026
QVGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.09% |
| Feb 12, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | -0.84% |
| Feb 11, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.40% |
| Feb 10, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.09% |
| Feb 9, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.53% |
| Feb 6, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 1.58% |
| Feb 5, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.72% |
| Feb 4, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.13% |
| Feb 3, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| Feb 2, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.31% |
| Jan 30, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.67% |
| Jan 29, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.13% |
| Jan 28, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |
| Jan 27, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.67% |
| Jan 26, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.27% |
| Jan 23, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.14% |
| Jan 22, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.45% |
| Jan 21, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.01% |
| Jan 20, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.22% |
| Jan 16, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.18% |
| Jan 15, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.32% |
| Jan 14, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| Jan 13, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.23% |
| Jan 12, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.23% |
| Jan 9, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.36% |
| Jan 8, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.14% |
| Jan 7, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.32% |
| Jan 6, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.41% |
| Jan 5, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.73% |
| Jan 2, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.60% |
| Dec 31, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.46% |
| Dec 30, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| Dec 29, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.18% |
| Dec 26, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.05% |
| Dec 24, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.32% |
| Dec 23, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.28% |
| Dec 22, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.28% |
| Dec 19, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.61% |
| Dec 18, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -5.79% |
| Dec 17, 2025 | 21.39 | 21.39 | 21.39 | 22.78 | 21.39 | -0.70% |
| Dec 16, 2025 | 21.54 | 21.54 | 21.54 | 22.94 | 21.54 | -0.35% |
| Dec 15, 2025 | 21.62 | 21.62 | 21.62 | 23.02 | 21.62 | 0.13% |
| Dec 12, 2025 | 21.59 | 21.59 | 21.59 | 22.99 | 21.59 | -0.86% |
| Dec 11, 2025 | 21.78 | 21.78 | 21.78 | 23.19 | 21.78 | 0.26% |
| Dec 10, 2025 | 21.72 | 21.72 | 21.72 | 23.13 | 21.72 | 0.74% |
| Dec 9, 2025 | 21.56 | 21.56 | 21.56 | 22.96 | 21.56 | -0.09% |
| Dec 8, 2025 | 21.58 | 21.58 | 21.58 | 22.98 | 21.58 | -0.22% |
| Dec 5, 2025 | 21.63 | 21.63 | 21.63 | 23.03 | 21.62 | 0.04% |
| Dec 4, 2025 | 21.62 | 21.62 | 21.62 | 23.02 | 21.62 | - |
| Dec 3, 2025 | 21.62 | 21.62 | 21.62 | 23.02 | 21.62 | 0.39% |