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ACSRX
INVESCO COMSTOCK FUND CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

31.36USD+0.128%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	31.3600	31.3600	31.3600	31.3600	+0.128%	0.000%
2022-03-25	31.3200	31.3200	31.3200	31.3200	+1.097%	+0.128%
2022-03-24	30.9800	30.9800	30.9800	30.9800	+0.715%	+1.227%
2022-03-23	30.7600	30.7600	30.7600	30.7600	-0.966%	+1.951%
2022-03-22	31.0600	31.0600	31.0600	31.0600	+0.583%	+0.966%
2022-03-21	30.8800	30.8800	30.8800	30.8800	+0.586%	+1.554%
2022-03-18	30.7000	30.7000	30.7000	30.7000	+0.229%	+2.150%
2022-03-17	30.6300	30.6300	30.6300	30.6300	+1.156%	+2.383%
2022-03-16	30.2800	30.2800	30.2800	30.2800	+1.713%	+3.567%
2022-03-15	29.7700	29.7700	29.7700	29.7700	+1.018%	+5.341%
2022-03-14	29.4700	29.4700	29.4700	29.4700	-0.338%	+6.413%
2022-03-11	29.5700	29.5700	29.5700	29.5700	-0.838%	+6.053%
2022-03-10	29.8200	29.8200	29.8200	29.8200	-0.067%	+5.164%
2022-03-09	29.8400	29.8400	29.8400	29.8400	+1.774%	+5.094%
2022-03-08	29.3200	29.3200	29.3200	29.3200	+0.068%	+6.958%
2022-03-07	29.3000	29.3000	29.3000	29.3000	-2.333%	+7.031%
2022-03-04	30.0000	30.0000	30.0000	30.0000	-0.990%	+4.533%
2022-03-03	30.3000	30.3000	30.3000	30.3000	-0.198%	+3.498%
2022-03-02	30.3600	30.3600	30.3600	30.3600	+2.291%	+3.294%
2022-03-01	29.6800	29.6800	29.6800	29.6800	-2.143%	+5.660%
2022-02-28	30.3300	30.3300	30.3300	30.3300	-0.720%	+3.396%
2022-02-25	30.5500	30.5500	30.5500	30.5500	+2.827%	+2.651%
2022-02-24	29.7100	29.7100	29.7100	29.7100	-0.801%	+5.554%
2022-02-23	29.9500	29.9500	29.9500	29.9500	-0.959%	+4.708%
2022-02-22	30.2400	30.2400	30.2400	30.2400	-0.787%	+3.704%
2022-02-18	30.4800	30.4800	30.4800	30.4800	-0.392%	+2.887%
2022-02-17	30.6000	30.6000	30.6000	30.6000	-1.449%	+2.484%
2022-02-16	31.0500	31.0500	31.0500	31.0500	+0.648%	+0.998%
2022-02-15	30.8500	30.8500	30.8500	30.8500	+1.280%	+1.653%
2022-02-14	30.4600	30.4600	30.4600	30.4600	-0.846%	+2.955%
2022-02-11	30.7200	30.7200	30.7200	30.7200	-0.807%	+2.083%
2022-02-10	30.9700	30.9700	30.9700	30.9700	-0.959%	+1.259%
2022-02-09	31.2700	31.2700	31.2700	31.2700	+0.806%	+0.288%
2022-02-08	31.0200	31.0200	31.0200	31.0200	+0.977%	+1.096%
2022-02-07	30.7200	30.7200	30.7200	30.7200	+0.261%	+2.083%
2022-02-04	30.6400	30.6400	30.6400	30.6400	+0.426%	+2.350%
2022-02-03	30.5100	30.5100	30.5100	30.5100	-0.684%	+2.786%
2022-02-02	30.7200	30.7200	30.7200	30.7200	+0.721%	+2.083%
2022-02-01	30.5000	30.5000	30.5000	30.5000	+1.295%	+2.820%
2022-01-31	30.1100	30.1100	30.1100	30.1100	+0.702%	+4.151%
2022-01-28	29.9000	29.9000	29.9000	29.9000	+0.945%	+4.883%
2022-01-27	29.6200	29.6200	29.6200	29.6200	-0.303%	+5.874%
2022-01-26	29.7100	29.7100	29.7100	29.7100	-0.101%	+5.554%
2022-01-25	29.7400	29.7400	29.7400	29.7400	+0.034%	+5.447%
2022-01-24	29.7300	29.7300	29.7300	29.7300	+0.371%	+5.483%
2022-01-21	29.6200	29.6200	29.6200	29.6200	-1.595%	+5.874%
2022-01-20	30.1000	30.1000	30.1000	30.1000	-0.889%	+4.186%
2022-01-19	30.3700	30.3700	30.3700	30.3700	-1.204%	+3.260%
2022-01-18	30.7400	30.7400	30.7400	30.7400	-1.537%	+2.017%
2022-01-14	31.2200	31.2200	31.2200	31.2200	+0.580%	+0.448%
2022-01-13	31.0400	31.0400	31.0400	31.0400	-0.097%	+1.031%
2022-01-12	31.0700	31.0700	31.0700	31.0700	0.000%	+0.933%
2022-01-11	31.0700	31.0700	31.0700	31.0700	+1.106%	+0.933%
2022-01-10	30.7300	30.7300	30.7300	30.7300	-0.162%	+2.050%
2022-01-07	30.7800	30.7800	30.7800	30.7800	+0.621%	+1.884%
2022-01-06	30.5900	30.5900	30.5900	30.5900	+0.857%	+2.517%
2022-01-05	30.3300	30.3300	30.3300	30.3300	-0.915%	+3.396%
2022-01-04	30.6100	30.6100	30.6100	30.6100	+1.897%	+2.450%
2022-01-03	30.0400	30.0400	30.0400	30.0400	+1.281%	+4.394%
2021-12-31	29.6600	29.6600	29.6600	29.6600	-0.034%	+5.732%
2021-12-30	29.6700	29.6700	29.6700	29.6700	-0.235%	+5.696%
2021-12-29	29.7400	29.7400	29.7400	29.7400	+0.135%	+5.447%
2021-12-28	29.7000	29.7000	29.7000	29.7000	+0.169%	+5.589%
2021-12-27	29.6500	29.6500	29.6500	29.6500	+1.264%	+5.767%
2021-12-23	29.2800	29.2800	29.2800	29.2800	+0.653%	+7.104%
2021-12-22	29.0900	29.0900	29.0900	29.0900	+0.727%	+7.803%
2021-12-21	28.8800	28.8800	28.8800	28.8800	+2.158%	+8.587%
2021-12-20	28.2700	28.2700	28.2700	28.2700	-1.257%	+10.930%
2021-12-17	28.6300	28.6300	28.6300	28.6300	-1.480%	+9.535%
2021-12-16	29.0600	29.0600	29.0600	29.0600	+0.693%	+7.915%
2021-12-15	28.8600	28.8600	28.8600	28.8600	+0.733%	+8.663%
2021-12-14	28.6500	28.6500	28.6500	28.6500	-7.282%	+9.459%
2021-12-13	30.9000	30.9000	30.9000	30.9000	-1.183%	+1.489%
2021-12-10	31.2700	31.2700	31.2700	31.2700	+0.611%	+0.288%
2021-12-09	31.0800	31.0800	31.0800	31.0800	-0.385%	+0.901%
2021-12-08	31.2000	31.2000	31.2000	31.2000	-0.351%	+0.513%
2021-12-07	31.3100	31.3100	31.3100	31.3100	+1.524%	+0.160%
2021-12-06	30.8400	30.8400	30.8400	30.8400	+1.581%	+1.686%
2021-12-03	30.3600	30.3600	30.3600	30.3600	-0.557%	+3.294%
2021-12-02	30.5300	30.5300	30.5300	30.5300	+2.415%	+2.719%
2021-12-01	29.8100	29.8100	29.8100	29.8100	-0.963%	+5.200%
2021-11-30	30.1000	30.1000	30.1000	30.1000	-2.652%	+4.186%
2021-11-29	30.9200	30.9200	30.9200	30.9200	+0.357%	+1.423%
2021-11-26	30.8100	30.8100	30.8100	30.8100	-3.052%	+1.785%
2021-11-24	31.7800	31.7800	31.7800	31.7800	-0.126%	-1.322%
2021-11-23	31.8200	31.8200	31.8200	31.8200	+1.112%	-1.446%
2021-11-22	31.4700	31.4700	31.4700	31.4700	+0.962%	-0.350%
2021-11-19	31.1700	31.1700	31.1700	31.1700	-1.330%	+0.610%
2021-11-18	31.5900	31.5900	31.5900	31.5900	-0.316%	-0.728%
2021-11-17	31.6900	31.6900	31.6900	31.6900	-0.721%	-1.041%
2021-11-16	31.9200	31.9200	31.9200	31.9200	-0.343%	-1.754%
2021-11-15	32.0300	32.0300	32.0300	32.0300	+0.062%	-2.092%
2021-11-12	32.0100	32.0100	32.0100	32.0100	+0.282%	-2.031%
2021-11-11	31.9200	31.9200	31.9200	31.9200	+0.409%	-1.754%
2021-11-10	31.7900	31.7900	31.7900	31.7900	-0.532%	-1.353%
2021-11-09	31.9600	31.9600	31.9600	31.9600	-0.063%	-1.877%
2021-11-08	31.9800	31.9800	31.9800	31.9800	+0.345%	-1.939%
2021-11-05	31.8700	31.8700	31.8700	31.8700	+0.568%	-1.600%
2021-11-04	31.6900	31.6900	31.6900	31.6900	-0.220%	-1.041%
2021-11-03	31.7600	31.7600	31.7600	31.7600	+0.570%	-1.259%
2021-11-02	31.5800	31.5800	31.5800	31.5800	+0.127%	-0.697%
2021-11-01	31.5400	31.5400	31.5400	31.5400	+0.863%	-0.571%
2021-10-29	31.2700	31.2700	31.2700	31.2700	-0.160%	+0.288%
2021-10-28	31.3200	31.3200	31.3200	31.3200	+1.261%	+0.128%
2021-10-27	30.9300	30.9300	30.9300	30.9300	-1.622%	+1.390%
2021-10-26	31.4400	31.4400	31.4400	31.4400	-0.127%	-0.254%
2021-10-25	31.4800	31.4800	31.4800	31.4800	-0.095%	-0.381%
2021-10-22	31.5100	31.5100	31.5100	31.5100	+0.318%	-0.476%
2021-10-21	31.4100	31.4100	31.4100	31.4100	-0.412%	-0.159%
2021-10-20	31.5400	31.5400	31.5400	31.5400	+1.090%	-0.571%
2021-10-19	31.2000	31.2000	31.2000	31.2000	+0.548%	+0.513%
2021-10-18	31.0300	31.0300	31.0300	31.0300	-0.289%	+1.063%
2021-10-15	31.1200	31.1200	31.1200	31.1200	+0.810%	+0.771%
2021-10-14	30.8700	30.8700	30.8700	30.8700	+1.713%	+1.587%
2021-10-13	30.3500	30.3500	30.3500	30.3500	-0.164%	+3.328%
2021-10-12	30.4000	30.4000	30.4000	30.4000	-0.458%	+3.158%
2021-10-11	30.5400	30.5400	30.5400	30.5400	-0.651%	+2.685%
2021-10-08	30.7400	30.7400	30.7400	30.7400	+0.458%	+2.017%
2021-10-07	30.6000	30.6000	30.6000	30.6000	+0.791%	+2.484%
2021-10-06	30.3600	30.3600	30.3600	30.3600	-0.328%	+3.294%
2021-10-05	30.4600	30.4600	30.4600	30.4600	+1.095%	+2.955%
2021-10-04	30.1300	30.1300	30.1300	30.1300	-0.133%	+4.082%
2021-10-01	30.1700	30.1700	30.1700	30.1700	+1.651%	+3.944%
2021-09-30	29.6800	29.6800	29.6800	29.6800	-1.787%	+5.660%
2021-09-29	30.2200	30.2200	30.2200	30.2200	+0.099%	+3.772%
2021-09-28	30.1900	30.1900	30.1900	30.1900	-1.081%	+3.875%
2021-09-27	30.5200	30.5200	30.5200	30.5200	+1.294%	+2.752%
2021-09-24	30.1300	30.1300	30.1300	30.1300	+0.200%	+4.082%
2021-09-23	30.0700	30.0700	30.0700	30.0700	+1.760%	+4.290%
2021-09-22	29.5500	29.5500	29.5500	29.5500	+1.407%	+6.125%
2021-09-21	29.1400	29.1400	29.1400	29.1400	-0.342%	+7.618%
2021-09-20	29.2400	29.2400	29.2400	29.2400	-2.011%	+7.250%
2021-09-17	29.8400	29.8400	29.8400	29.8400	-0.765%	+5.094%
2021-09-16	30.0700	30.0700	30.0700	30.0700	-0.397%	+4.290%
2021-09-15	30.1900	30.1900	30.1900	30.1900	+1.547%	+3.875%
2021-09-14	29.7300	29.7300	29.7300	29.7300	-1.426%	+5.483%
2021-09-13	30.1600	30.1600	30.1600	30.1600	+1.242%	+3.979%
2021-09-10	29.7900	29.7900	29.7900	29.7900	-0.601%	+5.270%
2021-09-09	29.9700	29.9700	29.9700	29.9700	-0.133%	+4.638%
2021-09-08	30.0100	30.0100	30.0100	30.0100	-0.629%	+4.499%
2021-09-07	30.2000	30.2000	30.2000	30.2000	-0.625%	+3.841%
2021-09-03	30.3900	30.3900	30.3900	30.3900	-0.426%	+3.192%
2021-09-02	30.5200	30.5200	30.5200	30.5200	+1.127%	+2.752%
2021-09-01	30.1800	30.1800	30.1800	30.1800	-0.691%	+3.910%
2021-08-31	30.3900	30.3900	30.3900	30.3900	-0.033%	+3.192%
2021-08-30	30.4000	30.4000	30.4000	30.4000	-0.686%	+3.158%
2021-08-27	30.6100	30.6100	30.6100	30.6100	+1.291%	+2.450%
2021-08-26	30.2200	30.2200	30.2200	30.2200	-0.723%	+3.772%
2021-08-25	30.4400	30.4400	30.4400	30.4400	+0.761%	+3.022%
2021-08-24	30.2100	30.2100	30.2100	30.2100	+0.801%	+3.807%
2021-08-23	29.9700	29.9700	29.9700	29.9700	+0.977%	+4.638%
2021-08-20	29.6800	29.6800	29.6800	29.6800	+0.610%	+5.660%
2021-08-19	29.5000	29.5000	29.5000	29.5000	-0.840%	+6.305%
2021-08-18	29.7500	29.7500	29.7500	29.7500	-1.228%	+5.412%
2021-08-17	30.1200	30.1200	30.1200	30.1200	-0.888%	+4.117%
2021-08-16	30.3900	30.3900	30.3900	30.3900	-0.328%	+3.192%
2021-08-13	30.4900	30.4900	30.4900	30.4900	-0.262%	+2.853%
2021-08-12	30.5700	30.5700	30.5700	30.5700	+0.164%	+2.584%
2021-08-11	30.5200	30.5200	30.5200	30.5200	+0.859%	+2.752%
2021-08-10	30.2600	30.2600	30.2600	30.2600	+1.035%	+3.635%
2021-08-09	29.9500	29.9500	29.9500	29.9500	-0.133%	+4.708%
2021-08-06	29.9900	29.9900	29.9900	29.9900	+1.147%	+4.568%
2021-08-05	29.6500	29.6500	29.6500	29.6500	+0.713%	+5.767%
2021-08-04	29.4400	29.4400	29.4400	29.4400	-1.571%	+6.522%
2021-08-03	29.9100	29.9100	29.9100	29.9100	+1.287%	+4.848%
2021-08-02	29.5300	29.5300	29.5300	29.5300	-0.337%	+6.197%
2021-07-30	29.6300	29.6300	29.6300	29.6300	-0.637%	+5.839%
2021-07-29	29.8200	29.8200	29.8200	29.8200	+1.016%	+5.164%
2021-07-28	29.5200	29.5200	29.5200	29.5200	+0.170%	+6.233%
2021-07-27	29.4700	29.4700	29.4700	29.4700	-0.304%	+6.413%
2021-07-26	29.5600	29.5600	29.5600	29.5600	+0.681%	+6.089%
2021-07-23	29.3600	29.3600	29.3600	29.3600	+0.136%	+6.812%
2021-07-22	29.3200	29.3200	29.3200	29.3200	-0.610%	+6.958%
2021-07-21	29.5000	29.5000	29.5000	29.5000	+1.584%	+6.305%
2021-07-20	29.0400	29.0400	29.0400	29.0400	+2.326%	+7.989%
2021-07-19	28.3800	28.3800	28.3800	28.3800	-2.273%	+10.500%
2021-07-16	29.0400	29.0400	29.0400	29.0400	-1.359%	+7.989%
2021-07-15	29.4400	29.4400	29.4400	29.4400	-0.406%	+6.522%
2021-07-14	29.5600	29.5600	29.5600	29.5600	-0.404%	+6.089%
2021-07-13	29.6800	29.6800	29.6800	29.6800	-0.802%	+5.660%
2021-07-12	29.9200	29.9200	29.9200	29.9200	+1.355%	+4.813%
2021-07-06	29.5200	29.5200	29.5200	29.5200	-1.829%	+6.233%
2021-07-02	30.0700	30.0700	30.0700	30.0700	-0.033%	+4.290%
2021-07-01	30.0800	30.0800	30.0800	30.0800	+0.804%	+4.255%
2021-06-30	29.8400	29.8400	29.8400	29.8400	+0.777%	+5.094%
2021-06-29	29.6100	29.6100	29.6100	29.6100	-0.236%	+5.910%
2021-06-28	29.6800	29.6800	29.6800	29.6800	-0.868%	+5.660%
2021-06-25	29.9400	29.9400	29.9400	29.9400	+0.639%	+4.743%
2021-06-24	29.7500	29.7500	29.7500	29.7500	+0.609%	+5.412%
2021-06-23	29.5700	29.5700	29.5700	29.5700	-0.101%	+6.053%
2021-06-22	29.6000	29.6000	29.6000	29.6000	+0.034%	+5.946%
2021-06-21	29.5900	29.5900	29.5900	29.5900	+2.423%	+5.982%
2021-06-18	28.8900	28.8900	28.8900	28.8900	-2.200%	+8.550%
2021-06-17	29.5400	29.5400	29.5400	29.5400	-2.283%	+6.161%
2021-06-16	30.2300	30.2300	30.2300	30.2300	-0.690%	+3.738%
2021-06-15	30.4400	30.4400	30.4400	30.4400	+0.429%	+3.022%
2021-06-14	30.3100	30.3100	30.3100	30.3100	-0.721%	+3.464%
2021-06-11	30.5300	30.5300	30.5300	30.5300	+0.230%	+2.719%
2021-06-10	30.4600	30.4600	30.4600	30.4600	-0.327%	+2.955%
2021-06-09	30.5600	30.5600	30.5600	30.5600	-0.811%	+2.618%
2021-06-08	30.8100	30.8100	30.8100	30.8100	-0.162%	+1.785%
2021-06-07	30.8600	30.8600	30.8600	30.8600	-0.323%	+1.620%
2021-06-04	30.9600	30.9600	30.9600	30.9600	+0.357%	+1.292%
2021-06-03	30.8500	30.8500	30.8500	30.8500	+0.325%	+1.653%
2021-06-02	30.7500	30.7500	30.7500	30.7500	-0.065%	+1.984%
2021-06-01	30.7700	30.7700	30.7700	30.7700	+1.184%	+1.917%
2021-05-28	30.4100	30.4100	30.4100	30.4100	0.000%	+3.124%
2021-05-27	30.4100	30.4100	30.4100	30.4100	+0.795%	+3.124%
2021-05-26	30.1700	30.1700	30.1700	30.1700	-0.330%	+3.944%
2021-05-24	30.2700	30.2700	30.2700	30.2700	+0.665%	+3.601%
2021-05-21	30.0700	30.0700	30.0700	30.0700	+0.569%	+4.290%
2021-05-20	29.9000	29.9000	29.9000	29.9000	+0.336%	+4.883%
2021-05-19	29.8000	29.8000	29.8000	29.8000	-0.832%	+5.235%
2021-05-18	30.0500	30.0500	30.0500	30.0500	-1.119%	+4.359%
2021-05-17	30.3900	30.3900	30.3900	30.3900	+0.363%	+3.192%
2021-05-14	30.2800	30.2800	30.2800	30.2800	+1.679%	+3.567%
2021-05-13	29.7800	29.7800	29.7800	29.7800	+1.189%	+5.306%
2021-05-12	29.4300	29.4300	29.4300	29.4300	-1.473%	+6.558%
2021-05-11	29.8700	29.8700	29.8700	29.8700	-1.321%	+4.988%
2021-05-10	30.2700	30.2700	30.2700	30.2700	-0.231%	+3.601%
2021-05-07	30.3400	30.3400	30.3400	30.3400	+1.133%	+3.362%
2021-05-06	30.0000	30.0000	30.0000	30.0000	+0.942%	+4.533%
2021-05-05	29.7200	29.7200	29.7200	29.7200	+0.883%	+5.518%
2021-05-04	29.4600	29.4600	29.4600	29.4600	+0.170%	+6.449%
2021-05-03	29.4100	29.4100	29.4100	29.4100	+1.100%	+6.630%
2021-04-30	29.0900	29.0900	29.0900	29.0900	-1.122%	+7.803%
2021-04-29	29.4200	29.4200	29.4200	29.4200	+0.926%	+6.594%
2021-04-28	29.1500	29.1500	29.1500	29.1500	+0.517%	+7.581%
2021-04-27	29.0000	29.0000	29.0000	29.0000	+0.590%	+8.138%
2021-04-26	28.8300	28.8300	28.8300	28.8300	+0.243%	+8.776%
2021-04-23	28.7600	28.7600	28.7600	28.7600	+1.125%	+9.040%
2021-04-22	28.4400	28.4400	28.4400	28.4400	-0.871%	+10.267%
2021-04-21	28.6900	28.6900	28.6900	28.6900	+1.414%	+9.306%
2021-04-20	28.2900	28.2900	28.2900	28.2900	-1.566%	+10.852%
2021-04-19	28.7400	28.7400	28.7400	28.7400	-0.381%	+9.116%
2021-04-16	28.8500	28.8500	28.8500	28.8500	+0.278%	+8.700%
2021-04-15	28.7700	28.7700	28.7700	28.7700	+0.139%	+9.002%
2021-04-14	28.7300	28.7300	28.7300	28.7300	+0.913%	+9.154%
2021-04-13	28.4700	28.4700	28.4700	28.4700	-0.801%	+10.151%
2021-04-12	28.7000	28.7000	28.7000	28.7000	-0.035%	+9.268%
2021-04-09	28.7100	28.7100	28.7100	28.7100	+0.525%	+9.230%
2021-04-08	28.5600	28.5600	28.5600	28.5600	-0.035%	+9.804%
2021-04-07	28.5700	28.5700	28.5700	28.5700	-0.070%	+9.765%
2021-04-06	28.5900	28.5900	28.5900	28.5900	-0.140%	+9.689%
2021-04-05	28.6300	28.6300	28.6300	28.6300	+0.351%	+9.535%
2021-04-01	28.5300	28.5300	28.5300	28.5300	+1.027%	+9.919%
2021-03-31	28.2400	28.2400	28.2400	28.2400	-0.703%	+11.048%
2021-03-30	28.4400	28.4400	28.4400	28.4400	+0.530%	+10.267%
2021-03-29	28.2900	28.2900	28.2900	28.2900	-0.737%	+10.852%
2021-03-26	28.5000	28.5000	28.5000	28.5000	+1.895%	+10.035%
2021-03-25	27.9700	27.9700	27.9700	27.9700	+1.084%	+12.120%
2021-03-24	27.6700	27.6700	27.6700	27.6700	+0.363%	+13.336%
2021-03-23	27.5700	27.5700	27.5700	27.5700	-2.026%	+13.747%
2021-03-22	28.1400	28.1400	28.1400	28.1400	-0.636%	+11.443%
2021-03-19	28.3200	28.3200	28.3200	28.3200	-0.352%	+10.734%
2021-03-18	28.4200	28.4200	28.4200	28.4200	-0.803%	+10.345%
2021-03-17	28.6500	28.6500	28.6500	28.6500	+1.058%	+9.459%
2021-03-16	28.3500	28.3500	28.3500	28.3500	-1.116%	+10.617%
2021-03-15	28.6700	28.6700	28.6700	28.6700	+0.526%	+9.383%
2021-03-12	28.5200	28.5200	28.5200	28.5200	+1.063%	+9.958%
2021-03-11	28.2200	28.2200	28.2200	28.2200	+0.284%	+11.127%
2021-03-10	28.1400	28.1400	28.1400	28.1400	+1.552%	+11.443%
2021-03-09	27.7100	27.7100	27.7100	27.7100	-0.645%	+13.172%
2021-03-08	27.8900	27.8900	27.8900	27.8900	+0.941%	+12.442%
2021-03-05	27.6300	27.6300	27.6300	27.6300	+2.409%	+13.500%
2021-03-04	26.9800	26.9800	26.9800	26.9800	-0.590%	+16.234%
2021-03-03	27.1400	27.1400	27.1400	27.1400	+0.519%	+15.549%
2021-03-02	27.0000	27.0000	27.0000	27.0000	-0.148%	+16.148%
2021-03-01	27.0400	27.0400	27.0400	27.0400	+2.463%	+15.976%
2021-02-26	26.3900	26.3900	26.3900	26.3900	-1.383%	+18.833%
2021-02-25	26.7600	26.7600	26.7600	26.7600	-2.229%	+17.190%
2021-02-24	27.3700	27.3700	27.3700	27.3700	+1.975%	+14.578%
2021-02-23	26.8400	26.8400	26.8400	26.8400	+0.751%	+16.841%
2021-02-22	26.6400	26.6400	26.6400	26.6400	+0.986%	+17.718%
2021-02-19	26.3800	26.3800	26.3800	26.3800	+1.073%	+18.878%
2021-02-18	26.1000	26.1000	26.1000	26.1000	-0.874%	+20.153%
2021-02-17	26.3300	26.3300	26.3300	26.3300	+0.381%	+19.104%
2021-02-16	26.2300	26.2300	26.2300	26.2300	+0.923%	+19.558%
2021-02-12	25.9900	25.9900	25.9900	25.9900	+0.736%	+20.662%
2021-02-11	25.8000	25.8000	25.8000	25.8000	-0.193%	+21.550%
2021-02-10	25.8500	25.8500	25.8500	25.8500	+0.155%	+21.315%
2021-02-09	25.8100	25.8100	25.8100	25.8100	-0.347%	+21.503%
2021-02-08	25.9000	25.9000	25.9000	25.9000	+1.569%	+21.081%
2021-02-05	25.5000	25.5000	25.5000	25.5000	+0.315%	+22.980%
2021-02-04	25.4200	25.4200	25.4200	25.4200	+1.194%	+23.367%
2021-02-03	25.1200	25.1200	25.1200	25.1200	+0.884%	+24.841%
2021-02-02	24.9000	24.9000	24.9000	24.9000	+1.674%	+25.944%
2021-02-01	24.4900	24.4900	24.4900	24.4900	+1.157%	+28.052%
2021-01-29	24.2100	24.2100	24.2100	24.2100	-2.023%	+29.533%
2021-01-28	24.7100	24.7100	24.7100	24.7100	+1.813%	+26.912%
2021-01-27	24.2700	24.2700	24.2700	24.2700	-2.998%	+29.213%
2021-01-26	25.0200	25.0200	25.0200	25.0200	-0.832%	+25.340%
2021-01-25	25.2300	25.2300	25.2300	25.2300	-0.669%	+24.296%
2021-01-22	25.4000	25.4000	25.4000	25.4000	-0.626%	+23.465%
2021-01-21	25.5600	25.5600	25.5600	25.5600	-1.045%	+22.692%
2021-01-20	25.8300	25.8300	25.8300	25.8300	-0.039%	+21.409%
2021-01-19	25.8400	25.8400	25.8400	25.8400	+0.780%	+21.362%
2021-01-15	25.6400	25.6400	25.6400	25.6400	-1.725%	+22.309%
2021-01-14	26.0900	26.0900	26.0900	26.0900	+1.124%	+20.199%
2021-01-13	25.8000	25.8000	25.8000	25.8000	-0.463%	+21.550%
2021-01-12	25.9200	25.9200	25.9200	25.9200	+1.329%	+20.988%
2021-01-11	25.5800	25.5800	25.5800	25.5800	+0.274%	+22.596%
2021-01-08	25.5100	25.5100	25.5100	25.5100	-0.117%	+22.932%
2021-01-07	25.5400	25.5400	25.5400	25.5400	+1.229%	+22.788%
2021-01-06	25.2300	25.2300	25.2300	25.2300	+3.359%	+24.296%
2021-01-05	24.4100	24.4100	24.4100	24.4100	+1.751%	+28.472%
2021-01-04	23.9900	23.9900	23.9900	23.9900	-1.072%	+30.721%
2020-12-31	24.2500	24.2500	24.2500	24.2500	+0.706%	+29.320%
2020-12-30	24.0800	24.0800	24.0800	24.0800	+0.669%	+30.233%
2020-12-29	23.9200	23.9200	23.9200	23.9200	-0.292%	+31.104%
2020-12-28	23.9900	23.9900	23.9900	23.9900	+0.125%	+30.721%
2020-12-24	23.9600	23.9600	23.9600	23.9600	-0.083%	+30.885%
2020-12-23	23.9800	23.9800	23.9800	23.9800	+1.395%	+30.776%
2020-12-22	23.6500	23.6500	23.6500	23.6500	-1.046%	+32.600%
2020-12-21	23.9000	23.9000	23.9000	23.9000	-0.167%	+31.213%
2020-12-18	23.9400	23.9400	23.9400	23.9400	-0.705%	+30.994%
2020-12-17	24.1100	24.1100	24.1100	24.1100	+0.291%	+30.071%
2020-12-16	24.0400	24.0400	24.0400	24.0400	-0.208%	+30.449%
2020-12-15	24.0900	24.0900	24.0900	24.0900	+1.389%	+30.178%
2020-12-14	23.7600	23.7600	23.7600	23.7600	-1.082%	+31.987%
2020-12-11	24.0200	24.0200	24.0200	24.0200	-1.678%	+30.558%
2020-12-10	24.4300	24.4300	24.4300	24.4300	+0.082%	+28.367%
2020-12-09	24.4100	24.4100	24.4100	24.4100	+0.164%	+28.472%
2020-12-08	24.3700	24.3700	24.3700	24.3700	+0.619%	+28.683%
2020-12-07	24.2200	24.2200	24.2200	24.2200	-0.981%	+29.480%
2020-12-04	24.4600	24.4600	24.4600	24.4600	+2.386%	+28.209%
2020-12-03	23.8900	23.8900	23.8900	23.8900	+0.336%	+31.268%
2020-12-02	23.8100	23.8100	23.8100	23.8100	+0.975%	+31.709%
2020-12-01	23.5800	23.5800	23.5800	23.5800	+0.942%	+32.994%
2020-11-30	23.3600	23.3600	23.3600	23.3600	-1.849%	+34.247%
2020-11-27	23.8000	23.8000	23.8000	23.8000	-0.293%	+31.765%
2020-11-26	23.8700	23.8700	23.8700	23.8700	0.000%	+31.378%
2020-11-25	23.8700	23.8700	23.8700	23.8700	-0.954%	+31.378%
2020-11-24	24.1000	24.1000	24.1000	24.1000	+3.300%	+30.124%
2020-11-23	23.3300	23.3300	23.3300	23.3300	+2.325%	+34.419%
2020-11-20	22.8000	22.8000	22.8000	22.8000	-0.740%	+37.544%
2020-11-19	22.9700	22.9700	22.9700	22.9700	+0.218%	+36.526%
2020-11-18	22.9200	22.9200	22.9200	22.9200	-0.693%	+36.824%
2020-11-17	23.0800	23.0800	23.0800	23.0800	-0.431%	+35.875%
2020-11-16	23.1800	23.1800	23.1800	23.1800	+2.430%	+35.289%
2020-11-13	22.6300	22.6300	22.6300	22.6300	+2.352%	+38.577%
2020-11-12	22.1100	22.1100	22.1100	22.1100	-1.558%	+41.836%
2020-11-11	22.4600	22.4600	22.4600	22.4600	-0.487%	+39.626%
2020-11-10	22.5700	22.5700	22.5700	22.5700	+1.302%	+38.946%
2020-11-09	22.2800	22.2800	22.2800	22.2800	+6.146%	+40.754%
2020-11-06	20.9900	20.9900	20.9900	20.9900	-0.521%	+49.404%
2020-11-05	21.1000	21.1000	21.1000	21.1000	+2.229%	+48.626%
2020-11-04	20.6400	20.6400	20.6400	20.6400	-0.530%	+51.938%
2020-11-03	20.7500	20.7500	20.7500	20.7500	+1.966%	+51.133%
2020-11-02	20.3500	20.3500	20.3500	20.3500	+2.107%	+54.103%
2020-10-30	19.9300	19.9300	19.9300	19.9300	+0.201%	+57.351%
2020-10-29	19.8900	19.8900	19.8900	19.8900	+1.118%	+57.667%
2020-10-28	19.6700	19.6700	19.6700	19.6700	-2.912%	+59.431%
2020-10-27	20.2600	20.2600	20.2600	20.2600	-1.889%	+54.788%
2020-10-26	20.6500	20.6500	20.6500	20.6500	-2.272%	+51.864%
2020-10-23	21.1300	21.1300	21.1300	21.1300	+0.237%	+48.415%
2020-10-22	21.0800	21.0800	21.0800	21.0800	+1.836%	+48.767%
2020-10-21	20.7000	20.7000	20.7000	20.7000	-0.529%	+51.498%
2020-10-20	20.8100	20.8100	20.8100	20.8100	+0.531%	+50.697%
2020-10-19	20.7000	20.7000	20.7000	20.7000	-1.240%	+51.498%
2020-10-16	20.9600	20.9600	20.9600	20.9600	+0.143%	+49.618%
2020-10-15	20.9300	20.9300	20.9300	20.9300	+0.673%	+49.833%
2020-10-14	20.7900	20.7900	20.7900	20.7900	-0.240%	+50.842%
2020-10-13	20.8400	20.8400	20.8400	20.8400	-1.139%	+50.480%
2020-10-12	21.0800	21.0800	21.0800	21.0800	+0.813%	+48.767%
2020-10-09	20.9100	20.9100	20.9100	20.9100	+0.096%	+49.976%
2020-10-08	20.8900	20.8900	20.8900	20.8900	+1.506%	+50.120%
2020-10-07	20.5800	20.5800	20.5800	20.5800	+1.932%	+52.381%
2020-10-06	20.1900	20.1900	20.1900	20.1900	-1.029%	+55.324%
2020-10-05	20.4000	20.4000	20.4000	20.4000	+2.051%	+53.725%

.dark-mode .jZHYhY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jZHYhY{ color: #333333; background-color: white; border: 2px solid #333333; }ACSRXINVESCO COMSTOCK FUND CLASS Rmf NASDAQ

ACSRX
INVESCO COMSTOCK FUND CLASS R
mf NASDAQ