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Invesco Global Allocation Fund Class A (QVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
-0.03 (-0.13%)
At close: Aug 26, 2026

QVGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202622.5422.5422.5422.5422.54-0.13%
Aug 25, 202622.5722.5722.5722.5722.570.53%
Aug 24, 202622.4522.4522.4522.4522.45-0.13%
Aug 21, 202622.4822.4822.4822.4822.480.27%
Aug 20, 202622.4222.4222.4222.4222.42-0.44%
Aug 19, 202622.5222.5222.5222.5222.520.54%
Aug 18, 202622.4022.4022.4022.4022.40-0.67%
Aug 17, 202622.5522.5522.5522.5522.55-0.18%
Aug 14, 202622.5922.5922.5922.5922.59-0.22%
Aug 13, 202622.6422.6422.6422.6422.640.35%
Aug 12, 202622.5622.5622.5622.5622.560.27%
Aug 11, 202622.5022.5022.5022.5022.50-0.04%
Aug 10, 202622.5122.5122.5122.5122.51-0.31%
Aug 7, 202622.5822.5822.5822.5822.580.40%
Aug 6, 202622.4922.4922.4922.4922.49-0.18%
Aug 5, 202622.5322.5322.5322.5322.53-0.09%
Aug 4, 202622.5522.5522.5522.5522.551.12%
Aug 3, 202622.3022.3022.3022.3022.300.81%
Jul 31, 202622.1222.1222.1222.1222.12-0.18%
Jul 30, 202622.1622.1622.1622.1622.161.00%
Jul 29, 202621.9421.9421.9421.9421.94-0.63%
Jul 28, 202622.0822.0822.0822.0822.080.41%
Jul 27, 202621.9921.9921.9921.9921.990.23%
Jul 24, 202621.9421.9421.9421.9421.940.14%
Jul 23, 202621.9121.9121.9121.9121.91-0.77%
Jul 22, 202622.0822.0822.0822.0822.08-0.27%
Jul 21, 202622.1422.1422.1422.1422.140.54%
Jul 20, 202622.0222.0222.0222.0222.02-0.23%
Jul 17, 202622.0722.0722.0722.0722.07-0.36%
Jul 16, 202622.1522.1522.1522.1522.15-0.18%
Jul 15, 202622.1922.1922.1922.1922.190.05%
Jul 14, 202622.1822.1822.1822.1822.180.41%
Jul 13, 202622.0922.0922.0922.0922.09-0.72%
Jul 10, 202622.2522.2522.2522.2522.250.09%
Jul 9, 202622.2322.2322.2322.2322.230.50%
Jul 8, 202622.1222.1222.1222.1222.12-0.23%
Jul 7, 202622.1722.1722.1722.1722.17-0.49%
Jul 6, 202622.2822.2822.2822.2822.280.45%
Jul 2, 202622.1822.1822.1822.1822.180.32%
Jul 1, 202622.1122.1122.1122.1122.11-0.36%
Jun 30, 202622.1922.1922.1922.1922.190.23%
Jun 29, 202622.1422.1422.1422.1422.140.73%
Jun 25, 202621.9821.9821.9821.9821.980.05%
Jun 24, 202621.9721.9721.9721.9721.970.32%
Jun 23, 202621.9021.9021.9021.9021.90-0.86%
Jun 22, 202622.0922.0922.0922.0922.09-0.32%
Jun 18, 202622.1622.1622.1622.1622.160.73%
Jun 17, 202622.0022.0022.0022.0022.00-0.95%
Jun 16, 202622.2122.2122.2122.2122.21-0.22%
Jun 15, 202622.2622.2622.2622.2622.260.77%