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Invesco Global Allocation Fund Class A (QVGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
-0.05 (-0.23%)
At close: Jul 8, 2026

QVGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 12, 202622.0922.0922.0922.0922.090.18%
Jun 11, 202622.0522.0522.0522.0522.051.57%
Jun 10, 202621.7121.7121.7121.7121.71-0.87%
Jun 9, 202621.9021.9021.9021.9021.90-
Jun 8, 202621.9021.9021.9021.9021.900.18%
Jun 5, 202621.8621.8621.8621.8621.86-1.80%
Jun 4, 202622.2622.2622.2622.2622.260.18%
Jun 3, 202622.2222.2222.2222.2222.22-0.40%
Jun 2, 202622.3122.3122.3122.3122.310.04%
Jun 1, 202622.3022.3022.3022.3022.300.18%
May 29, 202622.2622.2622.2622.2622.26-
May 28, 202622.2622.2622.2622.2622.260.23%
May 27, 202622.2122.2122.2122.2122.21-0.05%
May 26, 202622.2222.2222.2222.2222.220.73%
May 22, 202622.0622.0622.0622.0622.060.14%
May 21, 202622.0322.0322.0322.0322.030.14%
May 20, 202622.0022.0022.0022.0022.000.87%
May 19, 202621.8121.8121.8121.8121.81-0.46%
May 18, 202621.9121.9121.9121.9121.91-
May 15, 202621.9121.9121.9121.9121.91-0.99%
May 14, 202622.1322.1322.1322.1322.130.27%
May 13, 202622.0722.0722.0722.0722.070.50%
May 12, 202621.9621.9621.9621.9621.96-0.50%
May 11, 202622.0722.0722.0722.0722.07-0.05%
May 8, 202622.0822.0822.0822.0822.080.78%
May 7, 202621.9121.9121.9121.9121.91-0.59%
May 6, 202622.0422.0422.0422.0422.041.10%
May 5, 202621.8021.8021.8021.8021.800.79%
May 4, 202621.6321.6321.6321.6321.63-0.51%
May 1, 202621.7421.7421.7421.7421.740.09%
Apr 30, 202621.7221.7221.7221.7221.721.02%
Apr 29, 202621.5021.5021.5021.5021.50-0.23%
Apr 28, 202621.5521.5521.5521.5521.55-0.37%
Apr 27, 202621.6321.6321.6321.6321.63-0.09%
Apr 24, 202621.6521.6521.6521.6521.650.60%