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Invesco World Bond Factor Fund Class R5 (AUBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.05+0.03 (+0.33%)
As of 08:05AM EDT. Market open.
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Time Period:
Aug 09, 2021 - Aug 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 09, 2022------
Aug 08, 20229.059.059.059.059.05-
Aug 05, 20229.029.029.029.029.02-
Aug 04, 20229.129.129.129.129.12-
Aug 03, 20229.069.069.069.069.06-
Aug 02, 20229.069.069.069.069.06-
Aug 01, 20229.149.149.149.149.14-
Jul 29, 20229.099.099.099.099.09-
Jul 28, 20229.069.069.069.069.06-
Jul 27, 20228.998.998.998.998.99-
Jul 26, 20228.958.958.958.958.95-
Jul 25, 20228.968.968.968.968.96-
Jul 22, 20228.978.978.978.978.97-
Jul 21, 20228.888.888.888.888.88-
Jul 21, 20220.017 Dividend
Jul 20, 20228.848.848.848.848.82-
Jul 19, 20228.848.848.848.848.82-
Jul 18, 20228.848.848.848.848.82-
Jul 15, 20228.848.848.848.848.82-
Jul 14, 20228.808.808.808.808.78-
Jul 13, 20228.858.858.858.858.83-
Jul 12, 20228.848.848.848.848.82-
Jul 11, 20228.828.828.828.828.80-
Jul 08, 20228.838.838.838.838.81-
Jul 07, 20228.848.848.848.848.82-
Jul 06, 20228.868.868.868.868.84-
Jul 05, 20228.898.898.898.898.87-
Jul 01, 20228.928.928.928.928.90-
Jun 30, 20228.888.888.888.888.86-
Jun 29, 20228.828.828.828.828.80-
Jun 28, 20228.808.808.808.808.78-
Jun 27, 20228.848.848.848.848.82-
Jun 24, 20228.888.888.888.888.86-
Jun 23, 20228.898.898.898.898.87-
Jun 23, 20220.017 Dividend
Jun 22, 20228.848.848.848.848.81-
Jun 21, 20228.788.788.788.788.75-
Jun 17, 20228.828.828.828.828.79-
Jun 16, 20228.878.878.878.878.84-
Jun 15, 20228.838.838.838.838.80-
Jun 14, 20228.748.748.748.748.71-
Jun 13, 20228.808.808.808.808.77-
Jun 10, 20228.948.948.948.948.91-
Jun 09, 20229.039.039.039.039.00-
Jun 08, 20229.089.089.089.089.05-
Jun 07, 20229.129.129.129.129.08-
Jun 06, 20229.119.119.119.119.07-
Jun 03, 20229.169.169.169.169.12-
Jun 02, 20229.199.199.199.199.15-
Jun 01, 20229.179.179.179.179.13-
May 31, 20229.239.239.239.239.19-
May 27, 20229.309.309.309.309.26-
May 26, 20229.279.279.279.279.23-
May 25, 20229.269.269.269.269.22-
May 24, 20229.269.269.269.269.22-
May 23, 20229.209.209.209.209.16-
May 20, 20229.209.209.209.209.16-
May 19, 20229.199.199.199.199.15-
May 19, 20220.009 Dividend
May 18, 20229.139.139.139.139.09-
May 17, 20229.139.139.139.139.09-
May 16, 20229.149.149.149.149.10-
May 13, 20229.129.129.129.129.08-
May 12, 20229.149.149.149.149.10-
May 11, 20229.139.139.139.139.09-
May 10, 20229.129.129.129.129.08-
May 09, 20229.109.109.109.109.06-
May 06, 20229.089.089.089.089.04-
May 05, 20229.149.149.149.149.10-
May 04, 20229.229.229.229.229.18-
May 03, 20229.179.179.179.179.13-
May 02, 20229.169.169.169.169.12-
Apr 29, 20229.219.219.219.219.17-
Apr 28, 20229.229.229.229.229.18-
Apr 27, 20229.299.299.299.299.25-
Apr 26, 20229.349.349.349.349.29-
Apr 25, 20229.339.339.339.339.28-
Apr 22, 20229.319.319.319.319.27-
Apr 21, 20229.369.369.369.369.31-
Apr 21, 20220.009 Dividend
Apr 20, 20229.429.429.429.429.37-
Apr 19, 20229.369.369.369.369.31-
Apr 18, 20229.439.439.439.439.38-
Apr 14, 20229.469.469.469.469.41-
Apr 13, 20229.529.529.529.529.47-
Apr 12, 20229.499.499.499.499.44-
Apr 11, 20229.499.499.499.499.44-
Apr 08, 20229.559.559.559.559.49-
Apr 07, 20229.589.589.589.589.52-
Apr 06, 20229.609.609.609.609.54-
Apr 05, 20229.639.639.639.639.57-
Apr 04, 20229.719.719.719.719.65-
Apr 01, 20229.729.729.729.729.66-
Mar 31, 20229.759.759.759.759.69-
Mar 30, 20229.739.739.739.739.67-
Mar 29, 20229.699.699.699.699.63-
Mar 28, 20229.659.659.659.659.59-
Mar 25, 20229.679.679.679.679.61-
Mar 24, 20229.719.719.719.719.65-
Mar 24, 20220.009 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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