Invesco Main Street R5 (MSJFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jul 03, 2023 - Jul 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 02, 2024 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 | - |
| Jul 01, 2024 | 58.56 | 58.56 | 58.56 | 58.56 | 58.56 | - |
| Jun 28, 2024 | 58.36 | 58.36 | 58.36 | 58.36 | 58.36 | - |
| Jun 27, 2024 | 58.53 | 58.53 | 58.53 | 58.53 | 58.53 | - |
| Jun 26, 2024 | 58.44 | 58.44 | 58.44 | 58.44 | 58.44 | - |
| Jun 25, 2024 | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 | - |
| Jun 24, 2024 | 58.04 | 58.04 | 58.04 | 58.04 | 58.04 | - |
| Jun 21, 2024 | 58.11 | 58.11 | 58.11 | 58.11 | 58.11 | - |
| Jun 20, 2024 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 | - |
| Jun 18, 2024 | 58.27 | 58.27 | 58.27 | 58.27 | 58.27 | - |
| Jun 17, 2024 | 58.13 | 58.13 | 58.13 | 58.13 | 58.13 | - |
| Jun 14, 2024 | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | - |
| Jun 13, 2024 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | - |
| Jun 12, 2024 | 57.88 | 57.88 | 57.88 | 57.88 | 57.88 | - |
| Jun 11, 2024 | 57.43 | 57.43 | 57.43 | 57.43 | 57.43 | - |
| Jun 10, 2024 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 | - |
| Jun 07, 2024 | 57.18 | 57.18 | 57.18 | 57.18 | 57.18 | - |
| Jun 06, 2024 | 57.24 | 57.24 | 57.24 | 57.24 | 57.24 | - |
| Jun 05, 2024 | 57.25 | 57.25 | 57.25 | 57.25 | 57.25 | - |
| Jun 04, 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| Jun 03, 2024 | 56.56 | 56.56 | 56.56 | 56.56 | 56.56 | - |
| May 31, 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
| May 30, 2024 | 56.23 | 56.23 | 56.23 | 56.23 | 56.23 | - |
| May 29, 2024 | 56.59 | 56.59 | 56.59 | 56.59 | 56.59 | - |
| May 28, 2024 | 56.84 | 56.84 | 56.84 | 56.84 | 56.84 | - |
| May 24, 2024 | 56.80 | 56.80 | 56.80 | 56.80 | 56.80 | - |
| May 23, 2024 | 56.41 | 56.41 | 56.41 | 56.41 | 56.41 | - |
| May 22, 2024 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
| May 21, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | - |
| May 20, 2024 | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 | - |
| May 17, 2024 | 56.88 | 56.88 | 56.88 | 56.88 | 56.88 | - |
| May 16, 2024 | 56.81 | 56.81 | 56.81 | 56.81 | 56.81 | - |
| May 15, 2024 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | - |
| May 14, 2024 | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 | - |
| May 13, 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 56.04 | - |
| May 10, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| May 09, 2024 | 56.05 | 56.05 | 56.05 | 56.05 | 56.05 | - |
| May 08, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
| May 07, 2024 | 55.71 | 55.71 | 55.71 | 55.71 | 55.71 | - |
| May 06, 2024 | 55.72 | 55.72 | 55.72 | 55.72 | 55.72 | - |
| May 03, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| May 02, 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
| May 01, 2024 | 53.92 | 53.92 | 53.92 | 53.92 | 53.92 | - |
| Apr 30, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| Apr 29, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Apr 26, 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| Apr 25, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | - |
| Apr 24, 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
| Apr 23, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 54.55 | - |
| Apr 22, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
| Apr 19, 2024 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | - |
| Apr 18, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| Apr 17, 2024 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | - |
| Apr 16, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| Apr 15, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | - |
| Apr 12, 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
| Apr 11, 2024 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | - |
| Apr 10, 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| Apr 09, 2024 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | - |
| Apr 08, 2024 | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | - |
| Apr 05, 2024 | 55.98 | 55.98 | 55.98 | 55.98 | 55.98 | - |
| Apr 04, 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
| Apr 03, 2024 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - |
| Apr 02, 2024 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | - |
| Apr 01, 2024 | 56.21 | 56.21 | 56.21 | 56.21 | 56.21 | - |
| Mar 28, 2024 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | - |
| Mar 27, 2024 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| Mar 26, 2024 | 55.79 | 55.79 | 55.79 | 55.79 | 55.79 | - |
| Mar 25, 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | - |
| Mar 22, 2024 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 | - |
| Mar 21, 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 | - |
| Mar 20, 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 56.02 | - |
| Mar 19, 2024 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | - |
| Mar 18, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| Mar 15, 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
| Mar 14, 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| Mar 13, 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
| Mar 12, 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 55.22 | - |
| Mar 11, 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | - |
| Mar 08, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| Mar 07, 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| Mar 06, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| Mar 05, 2024 | 53.95 | 53.95 | 53.95 | 53.95 | 53.95 | - |
| Mar 04, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 54.47 | - |
| Mar 01, 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
| Feb 29, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
| Feb 28, 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| Feb 27, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| Feb 26, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
| Feb 23, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
| Feb 22, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
| Feb 21, 2024 | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | - |
| Feb 20, 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
| Feb 16, 2024 | 53.29 | 53.29 | 53.29 | 53.29 | 53.29 | - |
| Feb 15, 2024 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | - |
| Feb 14, 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 53.04 | - |
| Feb 13, 2024 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | - |
| Feb 12, 2024 | 53.27 | 53.27 | 53.27 | 53.27 | 53.27 | - |
| Feb 09, 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 53.18 | - |
| Feb 08, 2024 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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