Invesco Core Bond Fund Class R5 (TRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.56
-0.02 (-0.36%)
At close: May 19, 2026
TRTMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | -0.36% |
| May 18, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | -0.18% |
| May 15, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | -0.53% |
| May 14, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| May 13, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| May 12, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | -0.35% |
| May 11, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | -0.18% |
| May 8, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0.18% |
| May 7, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | -0.35% |
| May 6, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 0.53% |
| May 5, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0.18% |
| May 4, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | -0.35% |
| May 1, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Apr 30, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 0.18% |
| Apr 29, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | -0.53% |
| Apr 28, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.64 | - |
| Apr 27, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.64 | -0.18% |
| Apr 24, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.65 | 0.18% |
| Apr 23, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.64 | -0.18% |
| Apr 22, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.65 | - |
| Apr 21, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.65 | -0.35% |
| Apr 20, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.67 | - |
| Apr 17, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.67 | 0.35% |
| Apr 16, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.65 | -0.18% |
| Apr 15, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.66 | - |
| Apr 14, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.66 | 0.18% |
| Apr 13, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.65 | 0.18% |
| Apr 10, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.64 | -0.18% |
| Apr 9, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.65 | - |
| Apr 8, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.65 | 0.35% |
| Apr 7, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | - |
| Apr 6, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | -0.18% |
| Apr 2, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.64 | 0.18% |
| Apr 1, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | - |
| Mar 31, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.63 | 0.18% |
| Mar 30, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | 0.53% |
| Mar 27, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | - |
| Mar 26, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | -0.71% |
| Mar 25, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.61 | 0.53% |
| Mar 24, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | -0.35% |
| Mar 23, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | 0.36% |
| Mar 20, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | -0.88% |
| Mar 19, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.63 | 0.18% |
| Mar 18, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.62 | -0.53% |
| Mar 17, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.65 | 0.18% |
| Mar 16, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.64 | 0.35% |
| Mar 13, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.62 | - |
| Mar 12, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.62 | -0.35% |
| Mar 11, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.64 | -0.53% |
| Mar 10, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.67 | -0.17% |