Nasdaq - Delayed Quote USD

Invesco Corporate Bond R5 (ACCWX)

6.12
-0.01
(-0.16%)
At close: 8:00:04 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 20256.126.126.126.126.12-
May 8, 20256.126.126.126.126.12-
May 7, 20256.136.136.136.136.13-
May 6, 20256.136.136.136.136.13-
May 5, 20256.126.126.126.126.12-
May 2, 20256.136.136.136.136.13-
May 1, 20256.156.156.156.156.15-
Apr 30, 2025 0.028 Dividend
Apr 30, 20256.186.186.186.186.18-
Apr 29, 20256.196.196.196.196.16-
Apr 28, 20256.186.186.186.186.15-
Apr 25, 20256.166.166.166.166.13-
Apr 24, 20256.146.146.146.146.11-
Apr 23, 20256.116.116.116.116.08-
Apr 22, 20256.086.086.086.086.05-
Apr 21, 20256.076.076.076.076.04-
Apr 17, 20256.116.116.116.116.08-
Apr 16, 20256.126.126.126.126.09-
Apr 15, 20256.106.106.106.106.07-
Apr 14, 20256.086.086.086.086.05-
Apr 11, 20256.046.046.046.046.01-
Apr 10, 20256.056.056.056.056.02-
Apr 9, 20256.086.086.086.086.05-
Apr 8, 20256.106.106.106.106.07-
Apr 7, 20256.136.136.136.136.10-
Apr 4, 20256.226.226.226.226.19-
Apr 3, 20256.246.246.246.246.21-
Apr 2, 20256.246.246.246.246.21-
Apr 1, 20256.246.246.246.246.21-
Mar 31, 2025 0.028 Dividend
Mar 31, 20256.236.236.236.236.20-
Mar 28, 20256.226.226.226.226.16-
Mar 27, 20256.196.196.196.196.13-
Mar 26, 20256.206.206.206.206.14-
Mar 25, 20256.226.226.226.226.16-
Mar 24, 20256.226.226.226.226.16-
Mar 21, 20256.246.246.246.246.18-
Mar 20, 20256.256.256.256.256.19-
Mar 19, 20256.256.256.256.256.19-
Mar 18, 20256.226.226.226.226.16-
Mar 17, 20256.226.226.226.226.16-
Mar 14, 20256.216.216.216.216.15-
Mar 13, 20256.216.216.216.216.15-
Mar 12, 20256.216.216.216.216.15-
Mar 11, 20256.226.226.226.226.16-
Mar 10, 20256.256.256.256.256.19-
Mar 7, 20256.246.246.246.246.18-
Mar 6, 20256.256.256.256.256.19-
Mar 5, 20256.266.266.266.266.20-
Mar 4, 20256.276.276.276.276.21-
Mar 3, 20256.306.306.306.306.24-
Feb 28, 2025 0.028 Dividend
Feb 28, 20256.296.296.296.296.23-
Feb 27, 20256.276.276.276.276.19-
Feb 26, 20256.296.296.296.296.21-
Feb 25, 20256.276.276.276.276.19-
Feb 24, 20256.246.246.246.246.16-
Feb 21, 20256.236.236.236.236.15-
Feb 20, 20256.216.216.216.216.13-
Feb 19, 20256.216.216.216.216.13-
Feb 18, 20256.206.206.206.206.12-
Feb 14, 20256.226.226.226.226.14-
Feb 13, 20256.216.216.216.216.13-
Feb 12, 20256.176.176.176.176.09-
Feb 11, 20256.206.206.206.206.12-
Feb 10, 20256.216.216.216.216.13-
Feb 7, 20256.216.216.216.216.13-
Feb 6, 20256.236.236.236.236.15-
Feb 5, 20256.246.246.246.246.16-
Feb 4, 20256.216.216.216.216.13-
Feb 3, 20256.206.206.206.206.12-
Jan 31, 2025 0.028 Dividend
Jan 31, 20256.206.206.206.206.12-
Jan 30, 20256.216.216.216.216.10-
Jan 29, 20256.206.206.206.206.09-
Jan 28, 20256.206.206.206.206.09-
Jan 27, 20256.206.206.206.206.09-
Jan 24, 20256.186.186.186.186.07-
Jan 23, 20256.176.176.176.176.06-
Jan 22, 20256.186.186.186.186.07-
Jan 21, 20256.196.196.196.196.08-
Jan 17, 20256.176.176.176.176.06-
Jan 16, 20256.176.176.176.176.06-
Jan 15, 20256.166.166.166.166.05-
Jan 14, 20256.106.106.106.105.99-
Jan 13, 20256.106.106.106.105.99-
Jan 10, 20256.116.116.116.116.00-
Jan 8, 20256.146.146.146.146.03-
Jan 7, 20256.146.146.146.146.03-
Jan 6, 20256.176.176.176.176.06-
Jan 3, 20256.186.186.186.186.07-
Jan 2, 20256.196.196.196.196.08-
Dec 31, 2024 0.028 Dividend
Dec 31, 20246.196.196.196.196.08-
Dec 30, 20246.206.206.206.206.06-
Dec 27, 20246.186.186.186.186.04-
Dec 26, 20246.196.196.196.196.05-
Dec 24, 20246.196.196.196.196.05-
Dec 23, 20246.186.186.186.186.04-
Dec 20, 20246.206.206.206.206.06-
Dec 19, 20246.196.196.196.196.05-
Dec 18, 20246.236.236.236.236.09-
Dec 17, 20246.276.276.276.276.13-
Dec 16, 20246.276.276.276.276.13-
Dec 13, 20246.276.276.276.276.13-
Dec 12, 20246.296.296.296.296.15-
Dec 11, 20246.326.326.326.326.18-
Dec 10, 20246.336.336.336.336.19-
Dec 9, 20246.346.346.346.346.20-
Dec 6, 20246.356.356.356.356.21-
Dec 5, 20246.346.346.346.346.20-
Dec 4, 20246.346.346.346.346.20-
Dec 3, 20246.326.326.326.326.18-
Dec 2, 20246.336.336.336.336.19-
Nov 29, 2024 0.028 Dividend
Nov 29, 20246.326.326.326.326.18-
Nov 27, 20246.306.306.306.306.13-
Nov 26, 20246.296.296.296.296.12-
Nov 25, 20246.306.306.306.306.13-
Nov 22, 20246.246.246.246.246.07-
Nov 21, 20246.246.246.246.246.07-
Nov 20, 20246.256.256.256.256.08-
Nov 19, 20246.266.266.266.266.09-
Nov 18, 20246.256.256.256.256.08-
Nov 15, 20246.246.246.246.246.07-
Nov 14, 20246.256.256.256.256.08-
Nov 13, 20246.256.256.256.256.08-
Nov 12, 20246.276.276.276.276.10-
Nov 11, 20246.316.316.316.316.14-
Nov 8, 20246.316.316.316.316.14-
Nov 7, 20246.296.296.296.296.12-
Nov 6, 20246.256.256.256.256.08-
Nov 5, 20246.296.296.296.296.12-
Nov 4, 20246.276.276.276.276.10-
Nov 1, 20246.246.246.246.246.07-
Oct 31, 2024 0.028 Dividend
Oct 31, 20246.276.276.276.276.10-
Oct 30, 20246.286.286.286.286.09-
Oct 29, 20246.286.286.286.286.09-
Oct 28, 20246.286.286.286.286.09-
Oct 25, 20246.296.296.296.296.10-
Oct 24, 20246.306.306.306.306.10-
Oct 23, 20246.296.296.296.296.10-
Oct 22, 20246.306.306.306.306.10-
Oct 21, 20246.316.316.316.316.11-
Oct 18, 20246.366.366.366.366.16-
Oct 17, 20246.366.366.366.366.16-
Oct 16, 20246.396.396.396.396.19-
Oct 15, 20246.386.386.386.386.18-
Oct 14, 20246.356.356.356.356.15-
Oct 11, 20246.366.366.366.366.16-
Oct 10, 20246.366.366.366.366.16-
Oct 9, 20246.366.366.366.366.16-
Oct 8, 20246.376.376.376.376.17-
Oct 7, 20246.376.376.376.376.17-
Oct 4, 20246.396.396.396.396.19-
Oct 3, 20246.436.436.436.436.23-
Oct 2, 20246.456.456.456.456.25-
Oct 1, 20246.466.466.466.466.26-
Sep 30, 2024 0.028 Dividend
Sep 30, 20246.446.446.446.446.24-
Sep 27, 20246.466.466.466.466.23-
Sep 26, 20246.446.446.446.446.21-
Sep 25, 20246.456.456.456.456.22-
Sep 24, 20246.476.476.476.476.24-
Sep 23, 20246.466.466.466.466.23-
Sep 20, 20246.466.466.466.466.23-
Sep 19, 20246.476.476.476.476.24-
Sep 18, 20246.476.476.476.476.24-
Sep 17, 20246.486.486.486.486.25-
Sep 16, 20246.496.496.496.496.26-
Sep 13, 20246.476.476.476.476.24-
Sep 12, 20246.456.456.456.456.22-
Sep 11, 20246.456.456.456.456.22-
Sep 10, 20246.466.466.466.466.23-
Sep 9, 20246.446.446.446.446.21-
Sep 6, 20246.446.446.446.446.21-
Sep 5, 20246.436.436.436.436.20-
Sep 4, 20246.426.426.426.426.19-
Sep 3, 20246.396.396.396.396.17-
Aug 30, 2024 0.028 Dividend
Aug 30, 20246.376.376.376.376.15-
Aug 29, 20246.396.396.396.396.14-
Aug 28, 20246.396.396.396.396.14-
Aug 27, 20246.406.406.406.406.15-
Aug 26, 20246.406.406.406.406.15-
Aug 23, 20246.416.416.416.416.16-
Aug 22, 20246.386.386.386.386.13-
Aug 21, 20246.406.406.406.406.15-
Aug 20, 20246.396.396.396.396.14-
Aug 19, 20246.386.386.386.386.13-
Aug 16, 20246.366.366.366.366.11-
Aug 15, 20246.356.356.356.356.10-
Aug 14, 20246.376.376.376.376.12-
Aug 13, 20246.346.346.346.346.09-
Aug 12, 20246.326.326.326.326.07-
Aug 9, 20246.316.316.316.316.06-
Aug 8, 20246.296.296.296.296.04-
Aug 7, 20246.296.296.296.296.04-
Aug 6, 20246.316.316.316.316.06-
Aug 5, 20246.346.346.346.346.09-
Aug 2, 20246.366.366.366.366.11-
Aug 1, 20246.306.306.306.306.05-
Jul 31, 2024 0.028 Dividend
Jul 31, 20246.286.286.286.286.03-
Jul 30, 20246.256.256.256.255.98-
Jul 29, 20246.256.256.256.255.98-
Jul 26, 20246.246.246.246.245.97-
Jul 25, 20246.226.226.226.225.95-
Jul 24, 20246.216.216.216.215.94-
Jul 23, 20246.236.236.236.235.96-
Jul 22, 20246.236.236.236.235.96-
Jul 19, 20246.246.246.246.245.97-
Jul 18, 20246.256.256.256.255.98-
Jul 17, 20246.276.276.276.276.00-
Jul 16, 20246.276.276.276.276.00-
Jul 15, 20246.256.256.256.255.98-
Jul 12, 20246.266.266.266.265.99-
Jul 11, 20246.256.256.256.255.98-
Jul 10, 20246.226.226.226.225.95-
Jul 9, 20246.216.216.216.215.94-
Jul 8, 20246.226.226.226.225.95-
Jul 5, 20246.226.226.226.225.95-
Jul 3, 20246.196.196.196.195.92-
Jul 2, 20246.166.166.166.165.89-
Jul 1, 20246.146.146.146.145.87-
Jun 28, 2024 0.027 Dividend
Jun 28, 20246.176.176.176.175.90-
Jun 27, 20246.206.206.206.205.90-
Jun 26, 20246.196.196.196.195.89-
Jun 25, 20246.226.226.226.225.92-
Jun 24, 20246.226.226.226.225.92-
Jun 21, 20246.216.216.216.215.91-
Jun 20, 20246.216.216.216.215.91-
Jun 18, 20246.236.236.236.235.93-
Jun 17, 20246.216.216.216.215.91-
Jun 14, 20246.236.236.236.235.93-
Jun 13, 20246.236.236.236.235.93-
Jun 12, 20246.206.206.206.205.90-
Jun 11, 20246.176.176.176.175.87-
Jun 10, 20246.156.156.156.155.86-
Jun 7, 20246.176.176.176.175.87-
Jun 6, 20246.216.216.216.215.91-
Jun 5, 20246.226.226.226.225.92-
Jun 4, 20246.206.206.206.205.90-
Jun 3, 20246.186.186.186.185.88-
May 31, 2024 0.027 Dividend
May 31, 20246.156.156.156.155.86-
May 30, 20246.126.126.126.125.80-
May 29, 20246.106.106.106.105.78-
May 28, 20246.136.136.136.135.81-
May 24, 20246.166.166.166.165.84-
May 23, 20246.156.156.156.155.83-
May 22, 20246.176.176.176.175.85-
May 21, 20246.186.186.186.185.86-
May 20, 20246.176.176.176.175.85-
May 17, 20246.176.176.176.175.85-
May 16, 20246.196.196.196.195.87-
May 15, 20246.196.196.196.195.87-
May 14, 20246.156.156.156.155.83-
May 13, 20246.146.146.146.145.82-

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