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Invesco Core Plus Bond Fund Class A (MF: ACPSX )

9.140 +0.040 (+0.44%)
Daily Price Updated: 4:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2010 10.77 10.77 10.77 10.77 0 +0.02(+0.19%)
Oct 28, 2010 10.75 10.75 10.75 10.75 0 +0.02(+0.19%)
Oct 27, 2010 10.73 10.73 10.73 10.73 0 -0.05(-0.46%)
Oct 25, 2010 10.78 10.78 10.78 10.78 0 +0.00(+0.00%)
Oct 22, 2010 10.78 10.78 10.78 10.78 0 +0.00(+0.00%)
Oct 21, 2010 10.78 10.78 10.78 10.78 0 -0.01(-0.09%)
Oct 20, 2010 10.79 10.79 10.79 10.79 0 +0.00(+0.00%)
Oct 19, 2010 10.79 10.79 10.79 10.79 0 +0.02(+0.19%)
Oct 18, 2010 10.77 10.77 10.77 10.77 0 +0.02(+0.19%)
Oct 15, 2010 10.75 10.75 10.75 10.75 0 -0.02(-0.19%)
Oct 14, 2010 10.77 10.77 10.77 10.77 0 -0.02(-0.19%)
Oct 13, 2010 10.79 10.79 10.79 10.79 0 +0.00(+0.00%)
Oct 12, 2010 10.79 10.79 10.79 10.79 0 -0.01(-0.09%)
Oct 11, 2010 10.80 10.80 10.80 10.80 0 +0.00(+0.00%)
Oct 08, 2010 10.80 10.80 10.80 10.80 0 +0.01(+0.09%)
Oct 07, 2010 10.79 10.79 10.79 10.79 0 +0.01(+0.09%)
Oct 06, 2010 10.78 10.78 10.78 10.78 0 +0.02(+0.19%)
Oct 05, 2010 10.76 10.76 10.76 10.76 0 +0.00(+0.00%)
Oct 04, 2010 10.76 10.76 10.76 10.76 0 +0.02(+0.19%)
Oct 01, 2010 10.74 10.74 10.74 10.74 0 +0.00(+0.00%)
Sep 30, 2010 10.74 10.74 10.74 10.74 0 +0.01(+0.09%)
Sep 29, 2010 10.73 10.73 10.73 10.73 0 -0.02(-0.19%)
Sep 28, 2010 10.75 10.75 10.75 10.75 0 +0.02(+0.19%)
Sep 27, 2010 10.73 10.73 10.73 10.73 0 +0.03(+0.28%)
Sep 24, 2010 10.70 10.70 10.70 10.70 0 -0.02(-0.19%)
Sep 23, 2010 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Sep 22, 2010 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Sep 21, 2010 10.72 10.72 10.72 10.72 0 +0.04(+0.37%)
Sep 20, 2010 10.68 10.68 10.68 10.68 0 +0.01(+0.09%)
Sep 17, 2010 10.67 10.67 10.67 10.67 0 -0.01(-0.09%)
Sep 15, 2010 10.68 10.68 10.68 10.68 0 -0.02(-0.19%)
Sep 14, 2010 10.70 10.70 10.70 10.70 0 +0.02(+0.19%)
Sep 13, 2010 10.68 10.68 10.68 10.68 0 +0.03(+0.28%)
Sep 10, 2010 10.65 10.65 10.65 10.65 0 -0.01(-0.09%)
Sep 09, 2010 10.66 10.66 10.66 10.66 0 -0.04(-0.37%)
Sep 08, 2010 10.70 10.70 10.70 10.70 0 -0.02(-0.19%)
Sep 07, 2010 10.72 10.72 10.72 10.72 0 +0.04(+0.37%)
Sep 03, 2010 10.68 10.68 10.68 10.68 0 -0.02(-0.19%)
Sep 02, 2010 10.70 10.70 10.70 10.70 0 -0.01(-0.09%)
Sep 01, 2010 10.71 10.71 10.71 10.71 0 -0.04(-0.37%)
Aug 31, 2010 10.75 10.75 10.75 10.75 0 +0.03(+0.28%)
Aug 30, 2010 10.72 10.72 10.72 10.72 0 +0.03(+0.28%)
Aug 27, 2010 10.69 10.69 10.69 10.69 0 -0.05(-0.47%)
Aug 26, 2010 10.74 10.74 10.74 10.74 0 +0.01(+0.09%)
Aug 25, 2010 10.73 10.73 10.73 10.73 0 -0.01(-0.09%)
Aug 24, 2010 10.74 10.74 10.74 10.74 0 +0.03(+0.28%)
Aug 23, 2010 10.71 10.71 10.71 10.71 0 +0.01(+0.09%)
Aug 20, 2010 10.70 10.70 10.70 10.70 0 -0.02(-0.19%)
Aug 19, 2010 10.72 10.72 10.72 10.72 0 +0.02(+0.19%)
Aug 18, 2010 10.70 10.70 10.70 10.70 0 +0.01(+0.09%)
Aug 17, 2010 10.69 10.69 10.69 10.69 0 -0.02(-0.19%)
Aug 16, 2010 10.71 10.71 10.71 10.71 0 +0.04(+0.37%)
Aug 13, 2010 10.67 10.67 10.67 10.67 0 +0.01(+0.09%)
Aug 12, 2010 10.66 10.66 10.66 10.66 0 -0.02(-0.19%)
Aug 11, 2010 10.68 10.68 10.68 10.68 0 +0.01(+0.09%)
Aug 10, 2010 10.67 10.67 10.67 10.67 0 +0.01(+0.09%)
Aug 09, 2010 10.66 10.66 10.66 10.66 0 -0.01(-0.09%)
Aug 06, 2010 10.67 10.67 10.67 10.67 0 +0.02(+0.19%)
Aug 05, 2010 10.65 10.65 10.65 10.65 0 +0.01(+0.09%)
Aug 04, 2010 10.64 10.64 10.64 10.64 0 -0.02(-0.19%)
Aug 03, 2010 10.66 10.66 10.66 10.66 0 +0.03(+0.28%)
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