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Invesco Intermediate Bond Factor R6 (OFIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.15-0.04 (-0.44%)
At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 20249.159.159.159.159.15-
Jun 27, 20249.199.199.199.199.19-
Jun 26, 20249.179.179.179.179.17-
Jun 25, 20249.229.229.229.229.22-
Jun 24, 20249.229.229.229.229.22-
Jun 21, 20249.219.219.219.219.21-
Jun 20, 20249.219.219.219.219.21-
Jun 18, 20249.239.239.239.239.23-
Jun 17, 20249.209.209.209.209.20-
Jun 14, 20249.249.249.249.249.24-
Jun 13, 20249.239.239.239.239.23-
Jun 12, 20249.199.199.199.199.19-
Jun 11, 20249.159.159.159.159.15-
Jun 10, 20249.119.119.119.119.11-
Jun 07, 20249.139.139.139.139.13-
Jun 06, 20249.209.209.209.209.20-
Jun 05, 20249.209.209.209.209.20-
Jun 04, 20249.189.189.189.189.18-
Jun 03, 20249.159.159.159.159.15-
May 31, 20249.109.109.109.109.10-
May 31, 20240.03 Dividend
May 30, 20249.079.079.079.079.04-
May 29, 20249.039.039.039.039.00-
May 28, 20249.079.079.079.079.04-
May 24, 20249.119.119.119.119.08-
May 23, 20249.109.109.109.109.07-
May 22, 20249.139.139.139.139.10-
May 21, 20249.149.149.149.149.11-
May 20, 20249.129.129.129.129.09-
May 17, 20249.139.139.139.139.10-
May 16, 20249.159.159.159.159.12-
May 15, 20249.179.179.179.179.14-
May 14, 20249.119.119.119.119.08-
May 13, 20249.099.099.099.099.06-
May 10, 20249.099.099.099.099.06-
May 09, 20249.119.119.119.119.08-
May 08, 20249.099.099.099.099.06-
May 07, 20249.119.119.119.119.08-
May 06, 20249.099.099.099.099.06-
May 03, 20249.089.089.089.089.05-
May 02, 20249.049.049.049.049.01-
May 01, 20249.009.009.009.008.97-
Apr 30, 20248.978.978.978.978.94-
Apr 30, 20240.027 Dividend
Apr 29, 20249.019.019.019.018.95-
Apr 26, 20248.998.998.998.998.93-
Apr 25, 20248.968.968.968.968.90-
Apr 24, 20248.998.998.998.998.93-
Apr 23, 20249.029.029.029.028.96-
Apr 22, 20249.009.009.009.008.94-
Apr 19, 20249.009.009.009.008.94-
Apr 18, 20248.998.998.998.998.93-
Apr 17, 20249.019.019.019.018.95-
Apr 16, 20248.978.978.978.978.91-
Apr 15, 20249.019.019.019.018.95-
Apr 12, 20249.069.069.069.069.00-
Apr 11, 20249.049.049.049.048.98-
Apr 10, 20249.059.059.059.058.99-
Apr 09, 20249.159.159.159.159.09-
Apr 08, 20249.129.129.129.129.06-
Apr 05, 20249.139.139.139.139.07-
Apr 04, 20249.189.189.189.189.12-
Apr 03, 20249.169.169.169.169.10-
Apr 02, 20249.159.159.159.159.09-
Apr 01, 20249.169.169.169.169.10-
Mar 28, 20249.229.229.229.229.16-
Mar 28, 20240.027 Dividend
Mar 27, 20249.239.239.239.239.15-
Mar 26, 20249.219.219.219.219.13-
Mar 25, 20249.209.209.209.209.12-
Mar 22, 20249.229.229.229.229.14-
Mar 21, 20249.199.199.199.199.11-
Mar 20, 20249.189.189.189.189.10-
Mar 19, 20249.179.179.179.179.09-
Mar 18, 20249.159.159.159.159.07-
Mar 15, 20249.159.159.159.159.07-
Mar 14, 20249.169.169.169.169.08-
Mar 13, 20249.219.219.219.219.13-
Mar 12, 20249.229.229.229.229.14-
Mar 11, 20249.259.259.259.259.16-
Mar 08, 20249.269.269.269.269.17-
Mar 07, 20249.259.259.259.259.16-
Mar 06, 20249.249.249.249.249.15-
Mar 05, 20249.229.229.229.229.14-
Mar 04, 20249.189.189.189.189.10-
Mar 01, 20249.199.199.199.199.11-
Feb 29, 20249.169.169.169.169.08-
Feb 29, 20240.027 Dividend
Feb 28, 20249.159.159.159.159.04-
Feb 27, 20249.139.139.139.139.02-
Feb 26, 20249.159.159.159.159.04-
Feb 23, 20249.169.169.169.169.05-
Feb 22, 20249.139.139.139.139.02-
Feb 21, 20249.139.139.139.139.02-
Feb 20, 20249.159.159.159.159.04-
Feb 16, 20249.149.149.149.149.03-
Feb 15, 20249.179.179.179.179.06-
Feb 14, 20249.159.159.159.159.04-
Feb 13, 20249.119.119.119.119.00-
Feb 12, 20249.209.209.209.209.09-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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