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Invesco Corporate Bond Fund Class A (ACCBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.40-0.05 (-0.78%)
At close: 08:01PM EST
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 20236.406.406.406.406.40-
Feb 02, 20236.456.456.456.456.45-
Feb 01, 20236.426.426.426.426.42-
Jan 31, 20236.386.386.386.386.38-
Jan 30, 20236.366.366.366.366.36-
Jan 27, 20236.386.386.386.386.38-
Jan 26, 20236.386.386.386.386.38-
Jan 25, 20236.386.386.386.386.38-
Jan 24, 20236.386.386.386.386.38-
Jan 23, 20236.356.356.356.356.35-
Jan 20, 20236.356.356.356.356.35-
Jan 19, 20236.386.386.386.386.38-
Jan 18, 20236.406.406.406.406.40-
Jan 17, 20236.346.346.346.346.34-
Jan 13, 20236.346.346.346.346.34-
Jan 12, 20236.356.356.356.356.35-
Jan 11, 20236.306.306.306.306.30-
Jan 10, 20236.256.256.256.256.25-
Jan 09, 20236.276.276.276.276.27-
Jan 06, 20236.246.246.246.246.24-
Jan 05, 20236.176.176.176.176.17-
Jan 04, 20236.186.186.186.186.18-
Jan 03, 20236.146.146.146.146.14-
Dec 30, 20226.116.116.116.116.11-
Dec 29, 20226.136.136.136.136.13-
Dec 28, 20226.116.116.116.116.11-
Dec 27, 20226.136.136.136.136.13-
Dec 23, 20226.176.176.176.176.17-
Dec 22, 20226.196.196.196.196.19-
Dec 21, 20226.196.196.196.196.19-
Dec 20, 20226.176.176.176.176.17-
Dec 19, 20226.226.226.226.226.22-
Dec 16, 20226.266.266.266.266.26-
Dec 15, 20226.286.286.286.286.28-
Dec 14, 20226.296.296.296.296.29-
Dec 13, 20226.286.286.286.286.28-
Dec 12, 20226.236.236.236.236.23-
Dec 09, 20226.236.236.236.236.23-
Dec 08, 20226.266.266.266.266.26-
Dec 07, 20226.266.266.266.266.26-
Dec 06, 20226.226.226.226.226.22-
Dec 05, 20226.206.206.206.206.20-
Dec 02, 20226.236.236.236.236.23-
Dec 01, 20226.216.216.216.216.21-
Nov 30, 20226.136.136.136.136.13-
Nov 30, 20220.023 Dividend
Nov 29, 20226.106.106.106.106.08-
Nov 28, 20226.136.136.136.136.11-
Nov 25, 20226.136.136.136.136.11-
Nov 23, 20226.136.136.136.136.11-
Nov 22, 20226.096.096.096.096.07-
Nov 21, 20226.066.066.066.066.04-
Nov 18, 20226.066.066.066.066.04-
Nov 17, 20226.056.056.056.056.03-
Nov 16, 20226.086.086.086.086.06-
Nov 15, 20226.056.056.056.056.03-
Nov 14, 20225.995.995.995.995.97-
Nov 11, 20225.975.975.975.975.95-
Nov 10, 20225.975.975.975.975.95-
Nov 09, 20225.855.855.855.855.83-
Nov 08, 20225.855.855.855.855.83-
Nov 07, 20225.835.835.835.835.81-
Nov 04, 20225.835.835.835.835.81-
Nov 03, 20225.845.845.845.845.82-
Nov 02, 20225.875.875.875.875.85-
Nov 01, 20225.885.885.885.885.86-
Oct 31, 20225.865.865.865.865.84-
Oct 31, 20220.021 Dividend
Oct 28, 20225.885.885.885.885.84-
Oct 27, 20225.895.895.895.895.85-
Oct 26, 20225.865.865.865.865.82-
Oct 25, 20225.835.835.835.835.79-
Oct 24, 20225.775.775.775.775.73-
Oct 21, 20225.775.775.775.775.73-
Oct 20, 20225.795.795.795.795.75-
Oct 19, 20225.835.835.835.835.79-
Oct 18, 20225.885.885.885.885.84-
Oct 17, 20225.865.865.865.865.82-
Oct 14, 20225.855.855.855.855.81-
Oct 13, 20225.875.875.875.875.83-
Oct 12, 20225.905.905.905.905.86-
Oct 11, 20225.905.905.905.905.86-
Oct 10, 20225.935.935.935.935.89-
Oct 07, 20225.965.965.965.965.92-
Oct 06, 20225.995.995.995.995.95-
Oct 05, 20225.995.995.995.995.95-
Oct 04, 20226.036.036.036.035.99-
Oct 03, 20226.006.006.006.005.96-
Sep 30, 20225.955.955.955.955.91-
Sep 30, 20220.021 Dividend
Sep 29, 20225.945.945.945.945.88-
Sep 28, 20225.995.995.995.995.93-
Sep 27, 20225.955.955.955.955.89-
Sep 26, 20226.016.016.016.015.94-
Sep 23, 20226.086.086.086.086.01-
Sep 22, 20226.116.116.116.116.04-
Sep 21, 20226.186.186.186.186.11-
Sep 20, 20226.166.166.166.166.09-
Sep 19, 20226.196.196.196.196.12-
Sep 16, 20226.196.196.196.196.12-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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