Invesco Core Bond R5 (TRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.56
-0.01 (-0.18%)
At close: Aug 26, 2026
TRTMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | -0.18% |
| Aug 25, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0.36% |
| Aug 24, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 0.18% |
| Aug 21, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -0.18% |
| Aug 20, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | -0.36% |
| Aug 19, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0.54% |
| Aug 18, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | - |
| Aug 17, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -0.18% |
| Aug 14, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | -0.36% |
| Aug 13, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0.36% |
| Aug 12, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | - |
| Aug 11, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 0.18% |
| Aug 10, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -0.36% |
| Aug 7, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 0.18% |
| Aug 6, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | -0.36% |
| Aug 5, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Aug 4, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 0.36% |
| Aug 3, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 0.18% |
| Jul 31, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 0.20% |
| Jul 30, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.53 | - |
| Jul 29, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.53 | -0.36% |
| Jul 28, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.55 | 0.18% |
| Jul 27, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.54 | 0.36% |
| Jul 24, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.52 | - |
| Jul 23, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.52 | -0.18% |
| Jul 22, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.53 | -0.36% |
| Jul 21, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.55 | -0.18% |
| Jul 20, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.56 | -0.18% |
| Jul 17, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.57 | - |
| Jul 16, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.57 | - |
| Jul 15, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.57 | 0.18% |
| Jul 14, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.56 | 0.18% |
| Jul 13, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.55 | -0.36% |
| Jul 10, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.57 | -0.18% |
| Jul 9, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.58 | 0.18% |
| Jul 8, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.57 | -0.18% |
| Jul 7, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.58 | -0.36% |
| Jul 6, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | - |
| Jul 2, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | - |
| Jul 1, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.60 | -0.18% |
| Jun 30, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.61 | - |
| Jun 29, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.61 | - |
| Jun 25, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.61 | 0.18% |
| Jun 24, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | 0.36% |
| Jun 23, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | 0.18% |
| Jun 22, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | -0.36% |
| Jun 18, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.59 | 0.18% |
| Jun 17, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | -0.36% |
| Jun 16, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | 0.18% |
| Jun 15, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.59 | 0.18% |