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Invesco Fundamental Alternatives Fund Class A (QVOPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.21+0.02 (+0.07%)
At close: 6:26PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 201827.1727.1725.5325.8124.40-
Nov 01, 201827.4027.4926.9927.1725.68-
Oct 01, 201827.5827.7927.2127.4225.92-
Sep 01, 201827.3627.5427.3427.5025.99-
Aug 01, 201827.0127.3427.0127.3425.84-
Jul 01, 201826.6326.9726.6326.9725.49-
Jun 01, 201826.7226.8326.5826.5825.12-
May 01, 201826.4726.7826.4226.6525.19-
Apr 01, 201826.6926.9626.5926.5925.13-
Mar 01, 201826.9727.1626.7126.8025.33-
Feb 01, 201827.3727.3726.7227.0625.58-
Jan 01, 201826.8327.4226.8327.3225.82-
Dec 14, 20170.427 Dividend
Dec 01, 201727.3527.3626.8126.8224.96-
Nov 01, 201727.2027.4427.0727.4425.53-
Oct 01, 201727.4527.4527.2227.2225.33-
Sep 01, 201727.3627.4327.2127.4325.52-
Aug 01, 201727.2627.4127.2127.3625.46-
Jul 01, 201727.4027.4627.2227.2525.36-
Jun 01, 201727.5327.5927.3827.4125.50-
May 01, 201727.1627.4627.1627.4325.52-
Apr 01, 201727.0227.1826.9627.1825.29-
Mar 01, 201727.3327.3326.9626.9925.11-
Feb 01, 201726.7427.2226.7427.2225.33-
Jan 01, 201726.9226.9526.7126.7224.86-
Dec 28, 20160.06 Dividend
Dec 07, 20160.009 Dividend
Dec 01, 201626.7827.0626.7326.9024.97-
Nov 01, 201626.8026.9126.7126.8124.88-
Oct 01, 201626.7726.8226.6026.8124.88-
Sep 01, 201626.7026.8626.6426.8124.88-
Aug 01, 201626.8526.9426.6726.6824.76-
Jul 01, 201626.9527.0926.8326.8324.90-
Jun 01, 201626.9426.9626.7826.9625.02-
May 01, 201626.2826.9426.2826.9425.00-
Apr 01, 201626.4026.5026.2326.2424.35-
Mar 01, 201626.4426.4526.1826.4024.50-
Feb 01, 201626.5526.5726.3126.4024.50-
Jan 01, 201626.6326.7026.4026.5424.63-
Dec 29, 20150.091 Dividend
Dec 04, 20150.051 Dividend
Dec 01, 201526.9726.9726.6326.6324.58-
Nov 01, 201527.0627.0626.7826.8724.81-
Oct 01, 201526.7027.0426.7027.0024.93-
Sep 01, 201526.5726.8726.5426.7024.65-
Aug 01, 201527.1527.2426.5526.7424.69-
Jul 01, 201526.9127.2026.8227.1325.05-
Jun 01, 201526.9726.9826.7226.8224.76-
May 01, 201526.6326.9326.5226.9224.85-
Apr 01, 201526.8226.9326.5826.5824.54-
Mar 01, 201526.8226.8826.6026.8524.79-
Feb 01, 201526.5426.8326.4326.7724.71-
Jan 01, 201526.2526.7026.1026.4724.44-
Dec 01, 20140.474 Dividend
Dec 01, 201426.2826.4125.9326.2623.81-
Nov 01, 201426.5926.8326.5126.7924.29-
Oct 01, 201426.6826.8126.0426.6424.16-
Sep 01, 201426.9126.9626.8126.8124.31-
Aug 01, 201426.4626.8926.4626.8924.39-
Jul 01, 201426.6226.6926.4626.4624.00-
Jun 01, 201426.4326.6626.4326.6124.13-
May 01, 201426.1626.4326.0926.4323.97-
Apr 01, 201426.2226.2225.8426.1323.70-
Mar 01, 201426.0526.2226.0526.1423.70-
Feb 01, 201425.5426.1225.5426.1223.69-
Jan 01, 201425.4425.8325.4325.6823.29-
Dec 01, 201324.9525.5724.8325.5723.19-
Nov 01, 201324.5624.9724.5124.9722.64-
Oct 01, 201324.3724.5024.1724.4822.20-
Sep 01, 201324.3724.4624.3424.3422.07-
Aug 01, 201324.5924.5924.2424.3222.05-
Jul 01, 201324.3024.6424.2624.4722.19-
Jun 01, 201324.3624.4224.1824.3122.05-
May 01, 201324.0324.4324.0324.3422.07-
Apr 01, 201323.9624.1123.8924.1121.86-
Mar 01, 201323.8123.9923.8123.9921.76-
Feb 01, 201323.7323.8423.6723.8121.59-
Jan 01, 201323.5723.8023.5223.7221.51-
Dec 01, 201223.3823.5623.3523.4621.27-
Nov 01, 201223.4023.4223.1623.4221.24-
Oct 01, 201223.5123.6323.3423.3521.17-
Sep 01, 201223.2523.5223.2523.5021.31-
Aug 01, 201223.1723.3823.1723.2521.08-
Jul 01, 201223.0123.1822.9623.1520.99-
Jun 01, 201222.6823.0022.6823.0020.86-
May 01, 201223.0723.0822.7322.8120.69-
Apr 01, 201223.1723.1722.9323.0320.88-
Mar 01, 201222.9323.1322.8323.1320.98-
Feb 01, 201222.7922.9422.7722.9120.78-
Jan 01, 201222.6222.7922.6022.7020.59-
Dec 07, 2011 Dividend
Dec 01, 201124.8624.8622.4622.5820.48-
Nov 01, 201125.3725.5524.8324.9422.62-
Oct 01, 201124.6225.6924.6225.5523.17-
Sep 01, 201125.5125.8324.9924.9922.66-
Aug 01, 201126.6326.6324.7525.6523.26-
Jul 01, 201127.4427.5326.7626.7624.27-
Jun 01, 201127.6027.6026.7927.2724.73-
May 01, 201127.8328.0027.5127.7925.20-
Apr 01, 201127.2727.8227.0427.8225.23-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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