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Invesco Core Bond Fund (OPIGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.69-0.02 (-0.35%)
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, 20225.695.695.695.695.69-
Sep 22, 20225.715.715.715.715.71-
Sep 21, 20225.775.775.775.775.77-
Sep 20, 20225.755.755.755.755.75-
Sep 19, 20225.775.775.775.775.77-
Sep 16, 20225.785.785.785.785.78-
Sep 15, 20225.795.795.795.795.79-
Sep 14, 20225.815.815.815.815.81-
Sep 13, 20225.815.815.815.815.81-
Sep 12, 20225.845.845.845.845.84-
Sep 09, 20225.845.845.845.845.84-
Sep 08, 20225.845.845.845.845.84-
Sep 07, 20225.865.865.865.865.86-
Sep 06, 20225.835.835.835.835.83-
Sep 02, 20225.885.885.885.885.88-
Sep 01, 20225.865.865.865.865.86-
Aug 31, 20225.895.895.895.895.89-
Aug 30, 20225.915.915.915.915.91-
Aug 29, 20225.925.925.925.925.92-
Aug 26, 20225.945.945.945.945.94-
Aug 25, 20225.955.955.955.955.95-
Aug 24, 20225.925.925.925.925.92-
Aug 23, 20225.935.935.935.935.93-
Aug 22, 20225.945.945.945.945.94-
Aug 19, 20225.975.975.975.975.97-
Aug 18, 20226.006.006.006.006.00-
Aug 17, 20225.995.995.995.995.99-
Aug 16, 20226.036.036.036.036.03-
Aug 15, 20226.036.036.036.036.03-
Aug 12, 20226.026.026.026.026.02-
Aug 11, 20226.006.006.006.006.00-
Aug 10, 20226.026.026.026.026.02-
Aug 09, 20226.016.016.016.016.01-
Aug 08, 20226.026.026.026.026.02-
Aug 05, 20226.006.006.006.006.00-
Aug 04, 20226.066.066.066.066.06-
Aug 03, 20226.056.056.056.056.05-
Aug 02, 20226.026.026.026.026.02-
Aug 01, 20226.096.096.096.096.09-
Jul 29, 20226.066.066.066.066.06-
Jul 28, 20226.056.056.056.056.05-
Jul 27, 20226.026.026.026.026.02-
Jul 26, 20226.006.006.006.006.00-
Jul 25, 20226.006.006.006.006.00-
Jul 22, 20226.036.036.036.036.03-
Jul 21, 20225.985.985.985.985.98-
Jul 20, 20225.945.945.945.945.94-
Jul 19, 20225.935.935.935.935.93-
Jul 18, 20225.955.955.955.955.95-
Jul 15, 20225.955.955.955.955.95-
Jul 14, 20225.935.935.935.935.93-
Jul 13, 20225.965.965.965.965.96-
Jul 12, 20225.955.955.955.955.95-
Jul 11, 20225.945.945.945.945.94-
Jul 08, 20225.915.915.915.915.91-
Jul 07, 20225.935.935.935.935.93-
Jul 06, 20225.945.945.945.945.94-
Jul 05, 20225.985.985.985.985.98-
Jul 01, 20225.965.965.965.965.96-
Jun 30, 20225.935.935.935.935.93-
Jun 29, 20225.905.905.905.905.90-
Jun 28, 20225.875.875.875.875.87-
Jun 27, 20225.885.885.885.885.88-
Jun 24, 20225.905.905.905.905.90-
Jun 23, 20225.915.915.915.915.91-
Jun 22, 20225.895.895.895.895.89-
Jun 21, 20225.855.855.855.855.85-
Jun 17, 20225.875.875.875.875.87-
Jun 16, 20225.875.875.875.875.87-
Jun 15, 20225.875.875.875.875.87-
Jun 14, 20225.815.815.815.815.81-
Jun 13, 20225.855.855.855.855.85-
Jun 10, 20225.955.955.955.955.95-
Jun 09, 20226.006.006.006.006.00-
Jun 08, 20226.016.016.016.016.01-
Jun 07, 20226.036.036.036.036.03-
Jun 06, 20226.016.016.016.016.01-
Jun 03, 20226.056.056.056.056.05-
Jun 02, 20226.066.066.066.066.06-
Jun 01, 20226.056.056.056.056.05-
May 31, 20226.076.076.076.076.07-
May 27, 20226.106.106.106.106.10-
May 26, 20226.106.106.106.106.10-
May 25, 20226.086.086.086.086.08-
May 24, 20226.066.066.066.066.06-
May 23, 20226.026.026.026.026.02-
May 20, 20226.056.056.056.056.05-
May 19, 20226.036.036.036.036.03-
May 18, 20226.026.026.026.026.02-
May 17, 20226.006.006.006.006.00-
May 16, 20226.046.046.046.046.04-
May 13, 20226.036.036.036.036.03-
May 12, 20226.056.056.056.056.05-
May 11, 20226.056.056.056.056.05-
May 10, 20226.036.036.036.036.03-
May 09, 20226.026.026.026.026.02-
May 06, 20226.006.006.006.006.00-
May 05, 20226.036.036.036.036.03-
May 04, 20226.086.086.086.086.08-
May 03, 20226.056.056.056.056.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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