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Invesco High Yield Municipal Fund Class A (ACTHX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.52-0.04 (-0.47%)
At close: 08:01PM EDT
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Time Period:
Sep 25, 2021 - Sep 25, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 23, 20228.528.528.528.528.52-
Sep 22, 20228.568.568.568.568.56-
Sep 21, 20228.588.588.588.588.58-
Sep 20, 20228.598.598.598.598.59-
Sep 19, 20228.668.668.668.668.66-
Sep 16, 20228.688.688.688.688.68-
Sep 15, 20228.698.698.698.698.69-
Sep 14, 20228.718.718.718.718.71-
Sep 13, 20228.738.738.738.738.73-
Sep 12, 20228.788.788.788.788.78-
Sep 09, 20228.788.788.788.788.78-
Sep 08, 20228.778.778.778.778.77-
Sep 07, 20228.788.788.788.788.78-
Sep 06, 20228.818.818.818.818.81-
Sep 02, 20228.858.858.858.858.85-
Sep 01, 20228.868.868.868.868.86-
Aug 31, 20228.938.938.938.938.93-
Aug 30, 20228.948.948.948.948.94-
Aug 29, 20228.968.968.968.968.96-
Aug 26, 20228.998.998.998.998.99-
Aug 25, 20228.998.998.998.998.99-
Aug 24, 20229.029.029.029.029.02-
Aug 23, 20229.059.059.059.059.05-
Aug 22, 20229.069.069.069.069.06-
Aug 19, 20229.079.079.079.079.07-
Aug 18, 20229.099.099.099.099.09-
Aug 17, 20229.119.119.119.119.11-
Aug 16, 20229.169.169.169.169.16-
Aug 15, 20229.179.179.179.179.17-
Aug 12, 20229.189.189.189.189.18-
Aug 11, 20229.189.189.189.189.18-
Aug 10, 20229.189.189.189.189.18-
Aug 09, 20229.179.179.179.179.17-
Aug 08, 20229.189.189.189.189.18-
Aug 05, 20229.189.189.189.189.18-
Aug 04, 20229.219.219.219.219.21-
Aug 03, 20229.219.219.219.219.21-
Aug 02, 20229.239.239.239.239.23-
Aug 01, 20229.199.199.199.199.19-
Jul 29, 20229.189.189.189.189.18-
Jul 29, 20220.034 Dividend
Jul 28, 20229.169.169.169.169.13-
Jul 27, 20229.129.129.129.129.09-
Jul 26, 20229.109.109.109.109.07-
Jul 25, 20229.089.089.089.089.05-
Jul 22, 20229.079.079.079.079.04-
Jul 21, 20229.049.049.049.049.01-
Jul 20, 20229.049.049.049.049.01-
Jul 19, 20229.039.039.039.039.00-
Jul 18, 20229.039.039.039.039.00-
Jul 15, 20229.039.039.039.039.00-
Jul 14, 20229.039.039.039.039.00-
Jul 13, 20229.029.029.029.028.99-
Jul 12, 20229.029.029.029.028.99-
Jul 11, 20229.039.039.039.039.00-
Jul 08, 20229.029.029.029.028.99-
Jul 07, 20229.029.029.029.028.99-
Jul 06, 20229.009.009.009.008.97-
Jul 05, 20228.968.968.968.968.93-
Jul 01, 20228.938.938.938.938.90-
Jun 30, 20228.878.878.878.878.84-
Jun 30, 20220.033 Dividend
Jun 29, 20228.838.838.838.838.76-
Jun 28, 20228.828.828.828.828.75-
Jun 27, 20228.838.838.838.838.76-
Jun 24, 20228.838.838.838.838.76-
Jun 23, 20228.818.818.818.818.74-
Jun 22, 20228.768.768.768.768.69-
Jun 21, 20228.748.748.748.748.68-
Jun 17, 20228.758.758.758.758.68-
Jun 16, 20228.748.748.748.748.68-
Jun 15, 20228.748.748.748.748.68-
Jun 14, 20228.748.748.748.748.68-
Jun 13, 20228.868.868.868.868.79-
Jun 10, 20229.099.099.099.099.02-
Jun 09, 20229.149.149.149.149.07-
Jun 08, 20229.209.209.209.209.13-
Jun 07, 20229.239.239.239.239.16-
Jun 06, 20229.259.259.259.259.18-
Jun 03, 20229.279.279.279.279.20-
Jun 02, 20229.289.289.289.289.21-
Jun 01, 20229.309.309.309.309.23-
May 31, 20229.309.309.309.309.23-
May 31, 20220.033 Dividend
May 27, 20229.289.289.289.289.18-
May 26, 20229.239.239.239.239.13-
May 25, 20229.129.129.129.129.02-
May 24, 20229.039.039.039.038.93-
May 23, 20228.958.958.958.958.85-
May 20, 20228.928.928.928.928.82-
May 19, 20228.888.888.888.888.78-
May 18, 20228.868.868.868.868.76-
May 17, 20228.898.898.898.898.79-
May 16, 20228.938.938.938.938.83-
May 13, 20228.958.958.958.958.85-
May 12, 20229.009.009.009.008.90-
May 11, 20229.029.029.029.028.92-
May 10, 20229.049.049.049.048.94-
May 09, 20229.069.069.069.068.96-
May 06, 20229.099.099.099.098.99-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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