Invesco California AMT-Free Municipal Bond Portfolio (NY:PWZ)

24.32 -0.04 (-0.14%)
Official Closing Price Updated: 8:00 PM EST, Jan 16, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 16, 2026 24.32 24.37 24.31 24.32 178,660 -0.04(-0.14%)
Jan 15, 2026 24.39 24.39 24.32 24.36 149,145 +0.01(+0.04%)
Jan 14, 2026 24.35 24.35 24.31 24.35 197,591 +0.04(+0.16%)
Jan 13, 2026 24.30 24.33 24.29 24.31 228,021 +0.04(+0.16%)
Jan 12, 2026 24.34 24.34 24.27 24.27 179,486 -0.04(-0.16%)
Jan 09, 2026 24.22 24.32 24.22 24.31 480,127 +0.09(+0.37%)
Jan 08, 2026 24.29 24.29 24.20 24.22 168,926 -0.05(-0.21%)
Jan 07, 2026 24.30 24.30 24.22 24.27 140,021 +0.07(+0.27%)
Jan 06, 2026 24.20 24.23 24.16 24.20 179,467 +0.01(+0.06%)
Jan 05, 2026 24.25 24.26 24.19 24.19 193,302 -0.02(-0.08%)
Jan 02, 2026 24.21 24.22 24.14 24.21 206,092 +0.05(+0.21%)
Dec 31, 2025 24.16 24.20 24.15 24.16 194,153 +0.01(+0.04%)
Dec 30, 2025 24.21 24.21 24.14 24.15 271,693 -0.01(-0.02%)
Dec 29, 2025 24.14 24.18 24.13 24.16 174,217 -0.00(-0.02%)
Dec 26, 2025 24.19 24.20 24.14 24.16 172,571 -0.06(-0.25%)
Dec 24, 2025 24.19 24.23 24.16 24.22 103,621 +0.06(+0.25%)
Dec 23, 2025 24.13 24.18 24.11 24.16 209,228 +0.02(+0.08%)
Dec 22, 2025 24.14 24.14 24.10 24.14 203,351 +0.02(+0.06%)
Dec 19, 2025 24.12 24.17 24.10 24.12 212,981 +0.02(+0.08%)
Dec 18, 2025 24.17 24.19 24.07 24.11 284,095 -0.01(-0.04%)
Dec 17, 2025 24.14 24.16 24.08 24.11 148,244 -0.03(-0.12%)
Dec 16, 2025 24.14 24.14 24.02 24.14 146,420 +0.07(+0.29%)
Dec 15, 2025 24.09 24.12 24.03 24.08 298,808 +0.02(+0.08%)
Dec 12, 2025 24.05 24.07 24.03 24.06 202,375 -0.04(-0.17%)
Dec 11, 2025 24.11 24.15 24.08 24.10 105,375 -0.01(-0.04%)
Dec 10, 2025 24.04 24.11 24.04 24.11 202,696 +0.04(+0.17%)
Dec 09, 2025 24.10 24.14 24.04 24.07 163,279 -0.01(-0.04%)
Dec 08, 2025 24.07 24.14 24.05 24.08 88,576 -0.02(-0.08%)
Dec 05, 2025 24.08 24.11 24.06 24.10 144,868 +0.00(+0.00%)
Dec 04, 2025 24.07 24.10 24.06 24.10 140,957 -0.04(-0.17%)
Dec 03, 2025 24.17 24.17 24.09 24.14 128,980 +0.02(+0.08%)
Dec 02, 2025 24.12 24.16 24.08 24.11 143,964 -0.02(-0.08%)
Dec 01, 2025 24.22 24.22 24.09 24.14 278,405 -0.11(-0.45%)
Nov 28, 2025 24.22 24.25 24.21 24.24 80,262 -0.01(-0.04%)
Nov 26, 2025 24.16 24.25 24.15 24.25 189,507 -0.01(-0.04%)
Nov 25, 2025 24.24 24.26 24.18 24.26 291,044 +0.09(+0.37%)
Nov 24, 2025 24.25 24.25 24.17 24.17 226,745 -0.02(-0.06%)
Nov 21, 2025 24.24 24.24 24.16 24.19 245,077 +0.02(+0.08%)
Nov 20, 2025 24.23 24.23 24.11 24.17 222,735 -0.06(-0.25%)
Nov 19, 2025 24.24 24.24 24.16 24.23 176,555 +0.01(+0.04%)
Nov 18, 2025 24.19 24.22 24.16 24.22 206,648 +0.04(+0.16%)
Nov 17, 2025 24.11 24.19 24.11 24.18 268,869 +0.07(+0.29%)
Nov 14, 2025 24.20 24.21 24.11 24.11 93,756 -0.05(-0.21%)
Nov 13, 2025 24.23 24.23 24.08 24.16 241,951 -0.01(-0.04%)
Nov 12, 2025 24.17 24.24 24.14 24.17 582,021 -0.01(-0.04%)
Nov 11, 2025 24.19 24.19 24.15 24.18 123,956 +0.05(+0.21%)
Nov 10, 2025 24.12 24.14 24.10 24.13 139,409 +0.01(+0.04%)
Nov 07, 2025 24.08 24.15 24.08 24.12 82,825 +0.00(+0.00%)
Nov 06, 2025 24.12 24.12 24.07 24.12 192,120 +0.09(+0.37%)
Nov 05, 2025 24.12 24.12 24.02 24.03 389,315 -0.09(-0.37%)
Nov 04, 2025 24.05 24.13 24.05 24.12 190,414 +0.04(+0.16%)
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