Invesco Global Allocation Fund Class A (QVGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.60
+0.13 (0.64%)
Jun 26, 2025, 4:00 PM EDT
QVGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.34% |
| Jun 26, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.64% |
| Jun 25, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.15% |
| Jun 24, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.69% |
| Jun 23, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.79% |
| Jun 20, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.15% |
| Jun 18, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.10% |
| Jun 17, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.25% |
| Jun 16, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.30% |
| Jun 13, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.88% |
| Jun 12, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.44% |
| Jun 11, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.10% |
| Jun 10, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.10% |
| Jun 9, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.05% |
| Jun 6, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.05% |
| Jun 5, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.20% |
| Jun 4, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.49% |
| Jun 3, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.15% |
| Jun 2, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.30% |
| May 30, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.20% |
| May 29, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.35% |
| May 28, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.50% |
| May 27, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00% |
| May 23, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| May 22, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.20% |
| May 21, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.84% |
| May 20, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.20% |
| May 19, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.25% |
| May 16, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.55% |
| May 15, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.60% |
| May 14, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.30% |
| May 13, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.20% |
| May 12, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.81% |
| May 9, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.05% |
| May 8, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.45% |
| May 7, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.05% |
| May 6, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.10% |
| May 5, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.15% |
| May 2, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.51% |
| May 1, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.10% |
| Apr 30, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.15% |
| Apr 29, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.41% |
| Apr 28, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.36% |
| Apr 25, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.36% |
| Apr 24, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 1.19% |
| Apr 23, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.57% |
| Apr 22, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.32% |
| Apr 21, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -1.15% |
| Apr 17, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.21% |
| Apr 16, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.62% |