Invesco Global Core Equity Fund Class R (MF:AWSRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 16.25 | 0 | -0.11(-0.67%) | |||
| Dec 30, 2025 | 16.36 | 0 | -0.01(-0.06%) | |||
| Dec 29, 2025 | 16.37 | 0 | -0.01(-0.06%) | |||
| Dec 23, 2025 | 16.38 | 0 | +0.10(+0.61%) | |||
| Dec 22, 2025 | 16.28 | 0 | +0.08(+0.49%) | |||
| Dec 19, 2025 | 16.20 | 0 | +0.10(+0.62%) | |||
| Dec 18, 2025 | 16.10 | 0 | +0.13(+0.81%) | |||
| Dec 17, 2025 | 15.97 | 0 | -0.16(-0.96%) | |||
| Dec 16, 2025 | 16.13 | 0 | -0.05(-0.34%) | |||
| Dec 15, 2025 | 16.18 | 0 | -0.02(-0.11%) | |||
| Dec 12, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 0 | -0.16(-0.95%) |
| Dec 11, 2025 | 16.35 | 0 | +0.22(+1.36%) | |||
| Dec 09, 2025 | 16.13 | 0 | -0.10(-0.62%) | |||
| Dec 08, 2025 | 16.23 | 0 | -0.03(-0.17%) | |||
| Dec 05, 2025 | 16.26 | 0 | +0.04(+0.23%) | |||
| Dec 04, 2025 | 16.23 | 0 | +0.02(+0.11%) | |||
| Dec 03, 2025 | 16.21 | 0 | +0.07(+0.45%) | |||
| Dec 02, 2025 | 16.13 | 0 | +0.04(+0.23%) | |||
| Dec 01, 2025 | 16.10 | 0 | -0.07(-0.45%) | |||
| Nov 28, 2025 | 16.17 | 0 | +0.08(+0.51%) | |||
| Nov 26, 2025 | 16.09 | 0 | +0.10(+0.63%) | |||
| Nov 25, 2025 | 15.99 | 0 | +0.19(+1.21%) | |||
| Nov 24, 2025 | 15.80 | 0 | +0.14(+0.87%) | |||
| Nov 21, 2025 | 15.66 | 0 | +0.20(+1.30%) | |||
| Nov 20, 2025 | 15.46 | 0 | -0.21(-1.34%) | |||
| Nov 19, 2025 | 15.67 | 0 | +0.03(+0.18%) | |||
| Nov 18, 2025 | 15.64 | 0 | -0.15(-0.93%) | |||
| Nov 17, 2025 | 15.79 | 0 | -0.18(-1.14%) | |||
| Nov 14, 2025 | 15.97 | 0 | -0.04(-0.23%) | |||
| Nov 13, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 0 | -0.29(-1.79%) |
| Nov 12, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 16.30 | 0 | +0.05(+0.28%) | |||
| Nov 10, 2025 | 16.25 | 0 | +0.19(+1.19%) | |||
| Nov 07, 2025 | 16.06 | 0 | +0.05(+0.34%) | |||
| Nov 06, 2025 | 16.01 | 0 | -0.16(-1.02%) | |||
| Nov 05, 2025 | 16.17 | 0 | +0.05(+0.34%) | |||
| Nov 04, 2025 | 16.12 | 0 | -0.14(-0.84%) |
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