Invesco California AMT-Free Municipal Bond Portfolio (NY:PWZ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 24.22 | 24.25 | 24.16 | 24.21 | 167,992 | -0.06(-0.25%) |
| Mar 10, 2026 | 24.30 | 24.30 | 24.25 | 24.27 | 144,679 | -0.01(-0.04%) |
| Mar 09, 2026 | 24.30 | 24.30 | 24.25 | 24.28 | 156,582 | +0.00(+0.00%) |
| Mar 06, 2026 | 24.37 | 24.37 | 24.25 | 24.28 | 207,736 | -0.07(-0.29%) |
| Mar 05, 2026 | 24.30 | 24.35 | 24.27 | 24.35 | 142,005 | -0.01(-0.04%) |
| Mar 04, 2026 | 24.36 | 24.41 | 24.35 | 24.36 | 154,900 | +0.00(+0.00%) |
| Mar 03, 2026 | 24.39 | 24.42 | 24.32 | 24.36 | 203,462 | -0.14(-0.57%) |
| Mar 02, 2026 | 24.56 | 24.56 | 24.46 | 24.50 | 153,132 | -0.09(-0.37%) |
| Feb 27, 2026 | 24.59 | 24.59 | 24.55 | 24.59 | 128,003 | +0.04(+0.16%) |
| Feb 26, 2026 | 24.53 | 24.55 | 24.51 | 24.55 | 214,887 | +0.08(+0.33%) |
| Feb 25, 2026 | 24.48 | 24.50 | 24.45 | 24.47 | 148,712 | -0.01(-0.04%) |
| Feb 24, 2026 | 24.48 | 24.49 | 24.41 | 24.48 | 123,650 | +0.03(+0.12%) |
| Feb 23, 2026 | 24.46 | 24.46 | 24.41 | 24.45 | 86,831 | +0.02(+0.07%) |
| Feb 20, 2026 | 24.44 | 24.44 | 24.37 | 24.43 | 144,491 | +0.03(+0.12%) |
| Feb 19, 2026 | 24.40 | 24.42 | 24.37 | 24.40 | 266,313 | +0.01(+0.04%) |
| Feb 18, 2026 | 24.37 | 24.40 | 24.36 | 24.39 | 79,210 | +0.00(+0.00%) |
| Feb 17, 2026 | 24.49 | 24.49 | 24.35 | 24.39 | 233,177 | +0.05(+0.20%) |
| Feb 13, 2026 | 24.34 | 24.37 | 24.33 | 24.34 | 121,587 | +0.00(+0.00%) |
| Feb 12, 2026 | 24.29 | 24.34 | 24.25 | 24.34 | 195,939 | +0.15(+0.62%) |
| Feb 11, 2026 | 24.27 | 24.27 | 24.19 | 24.19 | 139,303 | -0.10(-0.41%) |
| Feb 10, 2026 | 24.32 | 24.32 | 24.22 | 24.29 | 132,923 | +0.05(+0.21%) |
| Feb 09, 2026 | 24.19 | 24.26 | 24.19 | 24.24 | 204,115 | +0.06(+0.25%) |
| Feb 06, 2026 | 24.27 | 24.27 | 24.18 | 24.18 | 120,863 | +0.00(+0.00%) |
| Feb 05, 2026 | 24.16 | 24.22 | 24.16 | 24.18 | 266,278 | +0.01(+0.04%) |
| Feb 04, 2026 | 24.16 | 24.22 | 24.12 | 24.17 | 118,234 | +0.04(+0.17%) |
| Feb 03, 2026 | 24.17 | 24.17 | 24.10 | 24.13 | 92,916 | +0.00(+0.00%) |
| Feb 02, 2026 | 24.08 | 24.14 | 24.08 | 24.13 | 218,157 | +0.05(+0.21%) |
| Jan 30, 2026 | 24.09 | 24.12 | 24.07 | 24.09 | 158,869 | +0.02(+0.08%) |
| Jan 29, 2026 | 24.04 | 24.10 | 24.04 | 24.07 | 285,964 | -0.01(-0.04%) |
| Jan 28, 2026 | 24.09 | 24.11 | 24.03 | 24.08 | 1,626,178 | -0.01(-0.04%) |
| Jan 27, 2026 | 24.09 | 24.13 | 24.08 | 24.09 | 355,071 | +0.01(+0.04%) |
| Jan 26, 2026 | 24.11 | 24.15 | 24.08 | 24.08 | 110,677 | -0.02(-0.08%) |
| Jan 23, 2026 | 24.07 | 24.11 | 24.06 | 24.10 | 184,534 | +0.01(+0.04%) |
| Jan 22, 2026 | 24.05 | 24.09 | 24.04 | 24.09 | 238,462 | +0.00(+0.00%) |
| Jan 21, 2026 | 24.02 | 24.09 | 23.97 | 24.09 | 363,666 | +0.09(+0.37%) |
| Jan 20, 2026 | 24.20 | 24.20 | 23.98 | 24.00 | 267,565 | -0.18(-0.73%) |
| Jan 16, 2026 | 24.17 | 24.22 | 24.16 | 24.17 | 179,784 | -0.03(-0.14%) |
| Jan 15, 2026 | 24.24 | 24.24 | 24.17 | 24.21 | 150,084 | +0.01(+0.04%) |
| Jan 14, 2026 | 24.20 | 24.20 | 24.16 | 24.20 | 198,835 | +0.04(+0.16%) |
| Jan 13, 2026 | 24.15 | 24.18 | 24.13 | 24.16 | 229,456 | +0.04(+0.16%) |
| Jan 12, 2026 | 24.19 | 24.19 | 24.12 | 24.12 | 180,616 | -0.04(-0.16%) |
| Jan 09, 2026 | 24.07 | 24.17 | 24.07 | 24.16 | 483,149 | +0.09(+0.37%) |
| Jan 08, 2026 | 24.14 | 24.14 | 24.05 | 24.07 | 169,989 | -0.05(-0.21%) |
| Jan 07, 2026 | 24.15 | 24.15 | 24.07 | 24.12 | 140,902 | +0.06(+0.27%) |
| Jan 06, 2026 | 24.05 | 24.08 | 24.01 | 24.05 | 180,596 | +0.01(+0.06%) |
| Jan 05, 2026 | 24.10 | 24.11 | 24.04 | 24.04 | 194,519 | -0.02(-0.08%) |
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