Invesco Quality Income Fund Class A (VKMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.05 (0.53%)
At close: Oct 15, 2026
VKMGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.53% |
| Oct 14, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Oct 13, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Oct 12, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Oct 9, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Oct 8, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.54% |
| Oct 7, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.11% |
| Oct 6, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.32% |
| Oct 5, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.43% |
| Oct 2, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.21% |
| Oct 1, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |
| Sep 30, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.25% |
| Sep 29, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.32 | -0.11% |
| Sep 28, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.33 | -0.74% |
| Sep 25, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | 0.43% |
| Sep 24, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.36 | -0.74% |
| Sep 23, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | -0.94% |
| Sep 22, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | -0.10% |
| Sep 21, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | 0.31% |
| Sep 18, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.50 | -0.51% |
| Sep 17, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | 0.62% |
| Sep 16, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | -0.11% |
| Sep 15, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.50 | -0.11% |
| Sep 14, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | -0.09% |
| Sep 11, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | -0.10% |
| Sep 10, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | -0.83% |
| Sep 9, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | -0.41% |
| Sep 8, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | -0.10% |
| Sep 4, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | - |
| Sep 3, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | 0.10% |
| Sep 2, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | 0.10% |
| Sep 1, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | -0.31% |
| Aug 31, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | 0.11% |
| Aug 28, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | -0.41% |
| Aug 27, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.70 | - |
| Aug 26, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.70 | -0.20% |
| Aug 25, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.71 | 0.51% |
| Aug 24, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | 0.21% |
| Aug 21, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.65 | -0.31% |
| Aug 20, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | -0.30% |
| Aug 19, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.70 | 0.40% |
| Aug 18, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | 0.10% |
| Aug 17, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | -0.21% |
| Aug 14, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | -0.30% |
| Aug 13, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.70 | 0.30% |
| Aug 12, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.68 | 0.10% |
| Aug 11, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | 0.10% |
| Aug 10, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.66 | -0.50% |
| Aug 7, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.70 | 0.40% |
| Aug 6, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.67 | -0.40% |