Invesco Core Bond R5 (TRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.60
-0.02 (-0.36%)
At close: Jul 7, 2026
TRTMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | -0.18% |
| Jul 7, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | -0.36% |
| Jul 6, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Jul 2, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Jul 1, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | -0.18% |
| Jun 30, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0.02% |
| Jun 29, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | - |
| Jun 25, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | 0.18% |
| Jun 24, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | 0.34% |
| Jun 23, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | 0.18% |
| Jun 22, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.59 | -0.34% |
| Jun 18, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | 0.16% |
| Jun 17, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | -0.34% |
| Jun 16, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | 0.18% |
| Jun 15, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | 0.16% |
| Jun 12, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | -0.16% |
| Jun 11, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | 0.52% |
| Jun 10, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.58 | -0.18% |
| Jun 9, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.59 | 0.18% |
| Jun 8, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.58 | - |
| Jun 5, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.58 | -0.52% |
| Jun 4, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | 0.16% |
| Jun 3, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | -0.16% |
| Jun 2, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | - |
| Jun 1, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | -0.18% |
| May 29, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.62 | 0.54% |
| May 28, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.59 | 0.18% |
| May 27, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| May 26, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | 0.36% |
| May 22, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | - |
| May 21, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | 0.16% |
| May 20, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | 0.54% |
| May 19, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | -0.36% |
| May 18, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | -0.18% |
| May 15, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | -0.52% |
| May 14, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| May 13, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | - |
| May 12, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | -0.36% |
| May 11, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | -0.18% |
| May 8, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.61 | 0.18% |
| May 7, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | -0.36% |
| May 6, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.62 | 0.54% |
| May 5, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.59 | 0.18% |
| May 4, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | -0.36% |
| May 1, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | - |
| Apr 30, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | 0.54% |
| Apr 29, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.57 | -0.54% |
| Apr 28, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.60 | - |
| Apr 27, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.60 | -0.16% |
| Apr 24, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.61 | 0.16% |