Invesco Quality Income Fund Class Y (VUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.05 (0.51%)
At close: Mar 25, 2026
VUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | - | 0.51% |
| Mar 24, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.40% |
| Mar 23, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
| Mar 20, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.90% |
| Mar 19, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Mar 18, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.40% |
| Mar 17, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Mar 16, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.30% |
| Mar 13, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Mar 12, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
| Mar 11, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.40% |
| Mar 10, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.30% |
| Mar 9, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.20% |
| Mar 6, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 5, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
| Mar 4, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.10% |
| Mar 3, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.20% |
| Mar 2, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.49% |
| Feb 27, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
| Feb 26, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | 0.20% |
| Feb 25, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | - |
| Feb 24, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.09 | -0.10% |
| Feb 23, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | 0.20% |
| Feb 20, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.08 | 0.10% |
| Feb 19, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.07 | - |
| Feb 18, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.07 | -0.10% |
| Feb 17, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.08 | -0.20% |
| Feb 13, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | 0.30% |
| Feb 12, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.07 | 0.50% |
| Feb 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | -0.20% |
| Feb 10, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.04 | 0.30% |
| Feb 9, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | - |
| Feb 6, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | 0.10% |
| Feb 5, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | 0.30% |
| Feb 4, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Feb 3, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | -0.10% |
| Feb 2, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | -0.20% |
| Jan 30, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | -0.10% |
| Jan 29, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.98 | 0.10% |
| Jan 28, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.97 | - |
| Jan 27, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.97 | - |
| Jan 26, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.97 | 0.20% |
| Jan 23, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.95 | 0.10% |
| Jan 22, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.94 | -0.10% |
| Jan 21, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.95 | 0.20% |
| Jan 20, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.93 | -0.30% |
| Jan 16, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.96 | -0.20% |
| Jan 15, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 9.98 | -0.20% |
| Jan 14, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.00 | 0.10% |
| Jan 13, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.99 | 0.10% |