Invesco Income Allocation Fund Class R (RLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.04 (0.35%)
At close: Feb 13, 2026

RLIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.5411.5411.5411.5411.540.35%
Feb 12, 202611.5011.5011.5011.5011.50-0.35%
Feb 11, 202611.5411.5411.5411.5411.540.09%
Feb 10, 202611.5311.5311.5311.5311.530.17%
Feb 9, 202611.5111.5111.5111.5111.510.26%
Feb 6, 202611.4811.4811.4811.4811.480.70%
Feb 5, 202611.4011.4011.4011.4011.40-0.26%
Feb 4, 202611.4311.4311.4311.4311.430.09%
Feb 3, 202611.4211.4211.4211.4211.42-
Feb 2, 202611.4211.4211.4211.4211.420.18%
Jan 30, 202611.4011.4011.4011.4011.40-0.26%
Jan 29, 202611.4311.4311.4311.4311.430.09%
Jan 28, 202611.4211.4211.4211.4211.42-0.09%
Jan 27, 202611.4311.4311.4311.4311.430.09%
Jan 26, 202611.4211.4211.4211.4211.420.26%
Jan 23, 202611.3911.3911.3911.3911.39-
Jan 22, 202611.3911.3911.3911.3911.390.18%
Jan 21, 202611.3711.3711.3711.3711.370.80%
Jan 20, 202611.2811.2811.2811.2811.28-0.79%
Jan 16, 202611.3711.3711.3711.3711.37-0.09%
Jan 15, 202611.3811.3811.3811.3811.38-0.26%
Jan 14, 202611.3711.3711.3711.4111.370.18%
Jan 13, 202611.3511.3511.3511.3911.35-0.09%
Jan 12, 202611.3611.3611.3611.4011.360.09%
Jan 9, 202611.3511.3511.3511.3911.350.26%
Jan 8, 202611.3211.3211.3211.3611.320.09%
Jan 7, 202611.3111.3111.3111.3511.31-0.18%
Jan 6, 202611.3311.3311.3311.3711.330.26%
Jan 5, 202611.3011.3011.3011.3411.300.44%
Jan 2, 202611.2511.2511.2511.2911.250.18%
Dec 31, 202511.2311.2311.2311.2711.23-0.35%
Dec 30, 202511.2711.2711.2711.3111.27-
Dec 29, 202511.2711.2711.2711.3111.27-
Dec 26, 202511.2711.2711.2711.3111.270.09%
Dec 24, 202511.2611.2611.2611.3011.260.18%
Dec 23, 202511.2411.2411.2411.2811.240.09%
Dec 22, 202511.2311.2311.2311.2711.230.18%
Dec 19, 202511.2111.2111.2111.2511.210.18%
Dec 18, 202511.1911.1911.1911.2311.19-
Dec 17, 202511.1611.1611.1611.2311.16-0.35%
Dec 16, 202511.2011.2011.2011.2711.20-0.09%
Dec 15, 202511.2111.2111.2111.2811.210.09%
Dec 12, 202511.2011.2011.2011.2711.20-0.44%
Dec 11, 202511.2511.2511.2511.3211.250.18%
Dec 10, 202511.2311.2311.2311.3011.230.53%
Dec 9, 202511.1711.1711.1711.2411.17-
Dec 8, 202511.1711.1711.1711.2411.17-0.18%
Dec 5, 202511.1911.1911.1911.2611.19-
Dec 4, 202511.1911.1911.1911.2611.19-0.09%
Dec 3, 202511.2011.2011.2011.2711.200.36%