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Invesco Greater China Fund Class A (AACFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.03-0.20 (-0.64%)
At close: 8:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 11, 202131.0331.0331.0331.0331.03-
Jun 10, 202131.2331.2331.2331.2331.23-
Jun 09, 202131.0331.0331.0331.0331.03-
Jun 08, 202131.1131.1131.1131.1131.11-
Jun 07, 202131.1131.1131.1131.1131.11-
Jun 04, 202131.3331.3331.3331.3331.33-
Jun 03, 202131.2131.2131.2131.2131.21-
Jun 02, 202131.7431.7431.7431.7431.74-
Jun 01, 202131.9031.9031.9031.9031.90-
May 28, 202130.9430.9430.9430.9430.94-
May 27, 202131.1231.1231.1231.1231.12-
May 26, 202130.9630.9630.9630.9630.96-
May 25, 202130.8030.8030.8030.8030.80-
May 24, 202130.6530.6530.6530.6530.65-
May 21, 202130.6830.6830.6830.6830.68-
May 20, 202131.1431.1431.1431.1431.14-
May 19, 202130.6430.6430.6430.6430.64-
May 18, 202130.5830.5830.5830.5830.58-
May 17, 202130.1830.1830.1830.1830.18-
May 14, 202130.3030.3030.3030.3030.30-
May 13, 202129.7429.7429.7429.7429.74-
May 12, 202130.1530.1530.1530.1530.15-
May 11, 202130.5030.5030.5030.5030.50-
May 10, 202130.9230.9230.9230.9230.92-
May 07, 202131.4031.4031.4031.4031.40-
May 06, 202131.6431.6431.6431.6431.64-
May 05, 202131.6731.6731.6731.6731.67-
May 04, 202131.9731.9731.9731.9731.97-
May 03, 202131.9331.9331.9331.9331.93-
Apr 30, 202132.0532.0532.0532.0532.05-
Apr 29, 202132.6332.6332.6332.6332.63-
Apr 28, 202132.6432.6432.6432.6432.64-
Apr 27, 202132.6332.6332.6332.6332.63-
Apr 26, 202132.3932.3932.3932.3932.39-
Apr 23, 202132.5932.5932.5932.5932.59-
Apr 22, 202131.8131.8131.8131.8131.81-
Apr 21, 202131.7531.7531.7531.7531.75-
Apr 20, 202131.5731.5731.5731.5731.57-
Apr 19, 202131.9331.9331.9331.9331.93-
Apr 16, 202131.8531.8531.8531.8531.85-
Apr 15, 202131.6331.6331.6331.6331.63-
Apr 14, 202131.6631.6631.6631.6631.66-
Apr 13, 202131.7131.7131.7131.7131.71-
Apr 12, 202131.8131.8131.8131.8131.81-
Apr 09, 202131.9831.9831.9831.9831.98-
Apr 08, 202132.4332.4332.4332.4332.43-
Apr 07, 202131.9231.9231.9231.9231.92-
Apr 06, 202132.5832.5832.5832.5832.58-
Apr 05, 202132.3132.3132.3132.3132.31-
Apr 01, 202132.2232.2232.2232.2232.22-
Mar 31, 202131.5131.5131.5131.5131.51-
Mar 30, 202131.5631.5631.5631.5631.56-
Mar 29, 202131.1631.1631.1631.1631.16-
Mar 26, 202131.2831.2831.2831.2831.28-
Mar 25, 202131.0731.0731.0731.0731.07-
Mar 24, 202131.4431.4431.4431.4431.44-
Mar 23, 202132.1932.1932.1932.1932.19-
Mar 22, 202132.7032.7032.7032.7032.70-
Mar 19, 202132.7932.7932.7932.7932.79-
Mar 18, 202132.6632.6632.6632.6632.66-
Mar 17, 202132.4332.4332.4332.4332.43-
Mar 16, 202132.0832.0832.0832.0832.08-
Mar 15, 202131.8731.8731.8731.8731.87-
Mar 12, 202132.3432.3432.3432.3432.34-
Mar 11, 202133.2133.2133.2133.2133.21-
Mar 10, 202132.3032.3032.3032.3032.30-
Mar 09, 202131.9931.9931.9931.9931.99-
Mar 08, 202131.5031.5031.5031.5031.50-
Mar 05, 202132.9832.9832.9832.9832.98-
Mar 04, 202132.6132.6132.6132.6132.61-
Mar 03, 202133.5933.5933.5933.5933.59-
Mar 02, 202133.5833.5833.5833.5833.58-
Mar 01, 202133.8433.8433.8433.8433.84-
Feb 26, 202132.9932.9932.9932.9932.99-
Feb 25, 202133.4833.4833.4833.4833.48-
Feb 24, 202133.9033.9033.9033.9033.90-
Feb 23, 202134.4634.4634.4634.4634.46-
Feb 22, 202134.1834.1834.1834.1834.18-
Feb 19, 202135.4335.4335.4335.4335.43-
Feb 18, 202135.4435.4435.4435.4435.44-
Feb 17, 202136.1336.1336.1336.1336.13-
Feb 16, 202135.9235.9235.9235.9235.92-
Feb 12, 202135.8535.8535.8535.8535.85-
Feb 11, 202135.6635.6635.6635.6635.66-
Feb 10, 202135.3335.3335.3335.3335.33-
Feb 09, 202134.9234.9234.9234.9234.92-
Feb 08, 202134.3734.3734.3734.3734.37-
Feb 05, 202134.1434.1434.1434.1434.14-
Feb 04, 202134.1434.1434.1434.1434.14-
Feb 03, 202134.0934.0934.0934.0934.09-
Feb 02, 202133.8033.8033.8033.8033.80-
Feb 01, 202133.1933.1933.1933.1933.19-
Jan 29, 202132.5432.5432.5432.5432.54-
Jan 28, 202133.1733.1733.1733.1733.17-
Jan 27, 202133.3133.3133.3133.3133.31-
Jan 26, 202133.5833.5833.5833.5833.58-
Jan 25, 202134.0234.0234.0234.0234.02-
Jan 22, 202133.2733.2733.2733.2733.27-
Jan 21, 202133.2533.2533.2533.2533.25-
Jan 20, 202133.1033.1033.1033.1033.10-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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