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CPNRX
INVESCO ALL CAP MARKET NEUTRAL FUND CL R
mf NASDAQ

Inactive

Dec 21, 2020

5.59USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-12-21	5.5900	5.5900	5.5900	5.5900	0.000%	0.000%
2020-12-18	5.5900	5.5900	5.5900	5.5900	0.000%	0.000%
2020-12-17	5.5900	5.5900	5.5900	5.5900	0.000%	0.000%
2020-12-16	5.5900	5.5900	5.5900	5.5900	0.000%	0.000%
2020-12-15	5.5900	5.5900	5.5900	5.5900	-0.179%	0.000%
2020-12-14	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-12-11	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-12-10	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-12-09	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-12-08	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-12-07	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-12-04	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-12-03	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-12-02	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-12-01	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-30	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-27	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-26	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-25	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-24	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-23	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-20	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-19	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-18	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-17	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-16	5.6000	5.6000	5.6000	5.6000	0.000%	-0.179%
2020-11-13	5.6000	5.6000	5.6000	5.6000	-0.885%	-0.179%
2020-11-12	5.6500	5.6500	5.6500	5.6500	-0.177%	-1.062%
2020-11-11	5.6600	5.6600	5.6600	5.6600	+0.533%	-1.237%
2020-11-10	5.6300	5.6300	5.6300	5.6300	+0.716%	-0.710%
2020-11-09	5.5900	5.5900	5.5900	5.5900	-3.952%	0.000%
2020-11-06	5.8200	5.8200	5.8200	5.8200	-0.342%	-3.952%
2020-11-05	5.8400	5.8400	5.8400	5.8400	+0.344%	-4.281%
2020-11-04	5.8200	5.8200	5.8200	5.8200	+0.518%	-3.952%
2020-11-03	5.7900	5.7900	5.7900	5.7900	-0.172%	-3.454%
2020-11-02	5.8000	5.8000	5.8000	5.8000	+0.694%	-3.621%
2020-10-30	5.7600	5.7600	5.7600	5.7600	+0.348%	-2.951%
2020-10-29	5.7400	5.7400	5.7400	5.7400	+0.175%	-2.613%
2020-10-28	5.7300	5.7300	5.7300	5.7300	+0.526%	-2.443%
2020-10-27	5.7000	5.7000	5.7000	5.7000	-0.524%	-1.930%
2020-10-26	5.7300	5.7300	5.7300	5.7300	+0.175%	-2.443%
2020-10-23	5.7200	5.7200	5.7200	5.7200	0.000%	-2.273%
2020-10-22	5.7200	5.7200	5.7200	5.7200	-1.038%	-2.273%
2020-10-21	5.7800	5.7800	5.7800	5.7800	-0.345%	-3.287%
2020-10-20	5.8000	5.8000	5.8000	5.8000	+0.173%	-3.621%
2020-10-19	5.7900	5.7900	5.7900	5.7900	0.000%	-3.454%
2020-10-16	5.7900	5.7900	5.7900	5.7900	-0.172%	-3.454%
2020-10-15	5.8000	5.8000	5.8000	5.8000	+0.173%	-3.621%
2020-10-14	5.7900	5.7900	5.7900	5.7900	0.000%	-3.454%
2020-10-13	5.7900	5.7900	5.7900	5.7900	+0.173%	-3.454%
2020-10-12	5.7800	5.7800	5.7800	5.7800	+0.347%	-3.287%
2020-10-09	5.7600	5.7600	5.7600	5.7600	+0.174%	-2.951%
2020-10-08	5.7500	5.7500	5.7500	5.7500	-0.519%	-2.783%
2020-10-07	5.7800	5.7800	5.7800	5.7800	-1.027%	-3.287%
2020-10-06	5.8400	5.8400	5.8400	5.8400	-0.171%	-4.281%
2020-10-05	5.8500	5.8500	5.8500	5.8500	+0.343%	-4.444%
2020-10-02	5.8300	5.8300	5.8300	5.8300	+0.172%	-4.117%
2020-10-01	5.8200	5.8200	5.8200	5.8200	-0.342%	-3.952%
2020-09-30	5.8400	5.8400	5.8400	5.8400	+0.172%	-4.281%
2020-09-29	5.8300	5.8300	5.8300	5.8300	-0.342%	-4.117%
2020-09-28	5.8500	5.8500	5.8500	5.8500	0.000%	-4.444%
2020-09-25	5.8500	5.8500	5.8500	5.8500	-0.171%	-4.444%
2020-09-24	5.8600	5.8600	5.8600	5.8600	+0.171%	-4.608%
2020-09-23	5.8500	5.8500	5.8500	5.8500	+0.343%	-4.444%
2020-09-22	5.8300	5.8300	5.8300	5.8300	-0.342%	-4.117%
2020-09-21	5.8500	5.8500	5.8500	5.8500	0.000%	-4.444%
2020-09-18	5.8500	5.8500	5.8500	5.8500	+0.343%	-4.444%
2020-09-17	5.8300	5.8300	5.8300	5.8300	+0.517%	-4.117%
2020-09-16	5.8000	5.8000	5.8000	5.8000	-0.515%	-3.621%
2020-09-15	5.8300	5.8300	5.8300	5.8300	-0.342%	-4.117%
2020-09-14	5.8500	5.8500	5.8500	5.8500	-0.847%	-4.444%
2020-09-11	5.9000	5.9000	5.9000	5.9000	+0.511%	-5.254%
2020-09-10	5.8700	5.8700	5.8700	5.8700	0.000%	-4.770%
2020-09-09	5.8700	5.8700	5.8700	5.8700	+0.514%	-4.770%
2020-09-08	5.8400	5.8400	5.8400	5.8400	0.000%	-4.281%
2020-09-04	5.8400	5.8400	5.8400	5.8400	-0.171%	-4.281%
2020-09-03	5.8500	5.8500	5.8500	5.8500	-0.341%	-4.444%
2020-09-02	5.8700	5.8700	5.8700	5.8700	+0.514%	-4.770%
2020-09-01	5.8400	5.8400	5.8400	5.8400	-0.341%	-4.281%
2020-08-31	5.8600	5.8600	5.8600	5.8600	0.000%	-4.608%
2020-08-28	5.8600	5.8600	5.8600	5.8600	-0.678%	-4.608%
2020-08-27	5.9000	5.9000	5.9000	5.9000	-0.506%	-5.254%
2020-08-26	5.9300	5.9300	5.9300	5.9300	-0.503%	-5.734%
2020-08-25	5.9600	5.9600	5.9600	5.9600	-0.334%	-6.208%
2020-08-24	5.9800	5.9800	5.9800	5.9800	-0.333%	-6.522%
2020-08-21	6.0000	6.0000	6.0000	6.0000	0.000%	-6.833%
2020-08-20	6.0000	6.0000	6.0000	6.0000	-0.166%	-6.833%
2020-08-19	6.0100	6.0100	6.0100	6.0100	-0.166%	-6.988%
2020-08-18	6.0200	6.0200	6.0200	6.0200	-0.496%	-7.143%
2020-08-17	6.0500	6.0500	6.0500	6.0500	+0.166%	-7.603%
2020-08-14	6.0400	6.0400	6.0400	6.0400	+0.332%	-7.450%
2020-08-13	6.0200	6.0200	6.0200	6.0200	-0.496%	-7.143%
2020-08-12	6.0500	6.0500	6.0500	6.0500	+0.666%	-7.603%
2020-08-11	6.0100	6.0100	6.0100	6.0100	+0.502%	-6.988%
2020-08-10	5.9800	5.9800	5.9800	5.9800	0.000%	-6.522%
2020-08-07	5.9800	5.9800	5.9800	5.9800	+0.504%	-6.522%
2020-08-06	5.9500	5.9500	5.9500	5.9500	-0.335%	-6.050%
2020-08-05	5.9700	5.9700	5.9700	5.9700	-0.831%	-6.365%
2020-08-04	6.0200	6.0200	6.0200	6.0200	-1.149%	-7.143%
2020-08-03	6.0900	6.0900	6.0900	6.0900	+0.495%	-8.210%
2020-07-31	6.0600	6.0600	6.0600	6.0600	0.000%	-7.756%
2020-07-30	6.0600	6.0600	6.0600	6.0600	+0.165%	-7.756%
2020-07-29	6.0500	6.0500	6.0500	6.0500	+0.166%	-7.603%
2020-07-28	6.0400	6.0400	6.0400	6.0400	+0.499%	-7.450%
2020-07-27	6.0100	6.0100	6.0100	6.0100	+0.670%	-6.988%
2020-07-24	5.9700	5.9700	5.9700	5.9700	-0.167%	-6.365%
2020-07-23	5.9800	5.9800	5.9800	5.9800	-0.333%	-6.522%
2020-07-22	6.0000	6.0000	6.0000	6.0000	+0.167%	-6.833%
2020-07-21	5.9900	5.9900	5.9900	5.9900	0.000%	-6.678%
2020-07-20	5.9900	5.9900	5.9900	5.9900	0.000%	-6.678%
2020-07-17	5.9900	5.9900	5.9900	5.9900	0.000%	-6.678%
2020-07-16	5.9900	5.9900	5.9900	5.9900	+0.167%	-6.678%
2020-07-15	5.9800	5.9800	5.9800	5.9800	-0.167%	-6.522%
2020-07-14	5.9900	5.9900	5.9900	5.9900	-0.663%	-6.678%
2020-07-13	6.0300	6.0300	6.0300	6.0300	+0.166%	-7.297%
2020-07-10	6.0200	6.0200	6.0200	6.0200	+0.166%	-7.143%
2020-07-09	6.0100	6.0100	6.0100	6.0100	-0.497%	-6.988%
2020-07-08	6.0400	6.0400	6.0400	6.0400	-0.494%	-7.450%
2020-07-07	6.0700	6.0700	6.0700	6.0700	-0.817%	-7.908%
2020-07-06	6.1200	6.1200	6.1200	6.1200	+0.164%	-8.660%
2020-07-02	6.1100	6.1100	6.1100	6.1100	-0.326%	-8.511%
2020-07-01	6.1300	6.1300	6.1300	6.1300	-0.487%	-8.809%
2020-06-30	6.1600	6.1600	6.1600	6.1600	+0.163%	-9.253%
2020-06-29	6.1500	6.1500	6.1500	6.1500	0.000%	-9.106%
2020-06-26	6.1500	6.1500	6.1500	6.1500	-0.646%	-9.106%
2020-06-25	6.1900	6.1900	6.1900	6.1900	+0.324%	-9.693%
2020-06-24	6.1700	6.1700	6.1700	6.1700	+0.817%	-9.400%
2020-06-23	6.1200	6.1200	6.1200	6.1200	-0.326%	-8.660%
2020-06-22	6.1400	6.1400	6.1400	6.1400	-0.163%	-8.958%
2020-06-19	6.1500	6.1500	6.1500	6.1500	+0.163%	-9.106%
2020-06-18	6.1400	6.1400	6.1400	6.1400	-0.486%	-8.958%
2020-06-17	6.1700	6.1700	6.1700	6.1700	+0.325%	-9.400%
2020-06-16	6.1500	6.1500	6.1500	6.1500	-0.966%	-9.106%
2020-06-15	6.2100	6.2100	6.2100	6.2100	+0.812%	-9.984%
2020-06-12	6.1600	6.1600	6.1600	6.1600	-0.805%	-9.253%
2020-06-11	6.2100	6.2100	6.2100	6.2100	+1.471%	-9.984%
2020-06-10	6.1200	6.1200	6.1200	6.1200	+0.493%	-8.660%
2020-06-09	6.0900	6.0900	6.0900	6.0900	+0.661%	-8.210%
2020-06-08	6.0500	6.0500	6.0500	6.0500	-0.820%	-7.603%
2020-06-05	6.1000	6.1000	6.1000	6.1000	-0.974%	-8.361%
2020-06-04	6.1600	6.1600	6.1600	6.1600	-0.805%	-9.253%
2020-06-03	6.2100	6.2100	6.2100	6.2100	-0.799%	-9.984%
2020-06-02	6.2600	6.2600	6.2600	6.2600	+0.160%	-10.703%
2020-06-01	6.2500	6.2500	6.2500	6.2500	-0.478%	-10.560%
2020-05-29	6.2800	6.2800	6.2800	6.2800	+0.159%	-10.987%
2020-05-28	6.2700	6.2700	6.2700	6.2700	+0.320%	-10.845%
2020-05-27	6.2500	6.2500	6.2500	6.2500	+0.644%	-10.560%
2020-05-26	6.2100	6.2100	6.2100	6.2100	-0.321%	-9.984%
2020-05-22	6.2300	6.2300	6.2300	6.2300	0.000%	-10.273%
2020-05-21	6.2300	6.2300	6.2300	6.2300	-0.160%	-10.273%
2020-05-20	6.2400	6.2400	6.2400	6.2400	-0.319%	-10.417%
2020-05-19	6.2600	6.2600	6.2600	6.2600	-0.318%	-10.703%
2020-05-18	6.2800	6.2800	6.2800	6.2800	-0.159%	-10.987%
2020-05-15	6.2900	6.2900	6.2900	6.2900	-0.475%	-11.129%
2020-05-14	6.3200	6.3200	6.3200	6.3200	+0.317%	-11.551%
2020-05-13	6.3000	6.3000	6.3000	6.3000	0.000%	-11.270%
2020-05-12	6.3000	6.3000	6.3000	6.3000	-0.474%	-11.270%
2020-05-11	6.3300	6.3300	6.3300	6.3300	-0.315%	-11.690%
2020-05-08	6.3500	6.3500	6.3500	6.3500	+0.158%	-11.969%
2020-05-07	6.3400	6.3400	6.3400	6.3400	-0.782%	-11.830%
2020-05-06	6.3900	6.3900	6.3900	6.3900	-0.776%	-12.520%
2020-05-05	6.4400	6.4400	6.4400	6.4400	-1.075%	-13.199%
2020-05-04	6.5100	6.5100	6.5100	6.5100	-0.459%	-14.132%
2020-05-01	6.5400	6.5400	6.5400	6.5400	+0.461%	-14.526%
2020-04-30	6.5100	6.5100	6.5100	6.5100	-0.306%	-14.132%
2020-04-29	6.5300	6.5300	6.5300	6.5300	-0.609%	-14.395%
2020-04-28	6.5700	6.5700	6.5700	6.5700	+0.613%	-14.916%
2020-04-27	6.5300	6.5300	6.5300	6.5300	+0.153%	-14.395%
2020-04-24	6.5200	6.5200	6.5200	6.5200	-0.458%	-14.264%
2020-04-23	6.5500	6.5500	6.5500	6.5500	-0.304%	-14.656%
2020-04-22	6.5700	6.5700	6.5700	6.5700	0.000%	-14.916%
2020-04-21	6.5700	6.5700	6.5700	6.5700	-0.152%	-14.916%
2020-04-20	6.5800	6.5800	6.5800	6.5800	-1.053%	-15.046%
2020-04-17	6.6500	6.6500	6.6500	6.6500	-0.449%	-15.940%
2020-04-16	6.6800	6.6800	6.6800	6.6800	+0.906%	-16.317%
2020-04-15	6.6200	6.6200	6.6200	6.6200	-0.451%	-15.559%
2020-04-14	6.6500	6.6500	6.6500	6.6500	-0.894%	-15.940%
2020-04-13	6.7100	6.7100	6.7100	6.7100	-0.445%	-16.692%
2020-04-09	6.7400	6.7400	6.7400	6.7400	-0.443%	-17.062%
2020-04-08	6.7700	6.7700	6.7700	6.7700	+0.594%	-17.430%
2020-04-07	6.7300	6.7300	6.7300	6.7300	+0.298%	-16.939%
2020-04-06	6.7100	6.7100	6.7100	6.7100	-0.149%	-16.692%
2020-04-03	6.7200	6.7200	6.7200	6.7200	-0.592%	-16.815%
2020-04-02	6.7600	6.7600	6.7600	6.7600	-0.442%	-17.308%
2020-04-01	6.7900	6.7900	6.7900	6.7900	+0.147%	-17.673%
2020-03-31	6.7800	6.7800	6.7800	6.7800	-0.587%	-17.552%
2020-03-30	6.8200	6.8200	6.8200	6.8200	+0.442%	-18.035%
2020-03-27	6.7900	6.7900	6.7900	6.7900	+0.295%	-17.673%
2020-03-26	6.7700	6.7700	6.7700	6.7700	+1.347%	-17.430%
2020-03-25	6.6800	6.6800	6.6800	6.6800	+1.059%	-16.317%
2020-03-24	6.6100	6.6100	6.6100	6.6100	-0.302%	-15.431%
2020-03-23	6.6300	6.6300	6.6300	6.6300	-0.749%	-15.686%
2020-03-20	6.6800	6.6800	6.6800	6.6800	0.000%	-16.317%
2020-03-19	6.6800	6.6800	6.6800	6.6800	0.000%	-16.317%
2020-03-18	6.6800	6.6800	6.6800	6.6800	-2.053%	-16.317%
2020-03-17	6.8200	6.8200	6.8200	6.8200	-0.872%	-18.035%
2020-03-16	6.8800	6.8800	6.8800	6.8800	-0.145%	-18.750%
2020-03-13	6.8900	6.8900	6.8900	6.8900	+0.437%	-18.868%
2020-03-12	6.8600	6.8600	6.8600	6.8600	-0.146%	-18.513%
2020-03-11	6.8700	6.8700	6.8700	6.8700	-0.290%	-18.632%
2020-03-10	6.8900	6.8900	6.8900	6.8900	+0.731%	-18.868%
2020-03-09	6.8400	6.8400	6.8400	6.8400	+0.441%	-18.275%
2020-03-06	6.8100	6.8100	6.8100	6.8100	0.000%	-17.915%
2020-03-05	6.8100	6.8100	6.8100	6.8100	-0.293%	-17.915%
2020-03-04	6.8300	6.8300	6.8300	6.8300	+0.589%	-18.155%
2020-03-03	6.7900	6.7900	6.7900	6.7900	-0.294%	-17.673%
2020-03-02	6.8100	6.8100	6.8100	6.8100	+0.889%	-17.915%
2020-02-28	6.7500	6.7500	6.7500	6.7500	-0.148%	-17.185%
2020-02-27	6.7600	6.7600	6.7600	6.7600	+0.745%	-17.308%
2020-02-26	6.7100	6.7100	6.7100	6.7100	0.000%	-16.692%
2020-02-25	6.7100	6.7100	6.7100	6.7100	+0.449%	-16.692%
2020-02-24	6.6800	6.6800	6.6800	6.6800	-0.595%	-16.317%
2020-02-21	6.7200	6.7200	6.7200	6.7200	+0.299%	-16.815%
2020-02-20	6.7000	6.7000	6.7000	6.7000	-1.325%	-16.567%
2020-02-19	6.7900	6.7900	6.7900	6.7900	-0.294%	-17.673%
2020-02-18	6.8100	6.8100	6.8100	6.8100	-0.293%	-17.915%
2020-02-14	6.8300	6.8300	6.8300	6.8300	0.000%	-18.155%
2020-02-13	6.8300	6.8300	6.8300	6.8300	+0.441%	-18.155%
2020-02-12	6.8000	6.8000	6.8000	6.8000	-0.147%	-17.794%
2020-02-11	6.8100	6.8100	6.8100	6.8100	0.000%	-17.915%
2020-02-10	6.8100	6.8100	6.8100	6.8100	-0.293%	-17.915%
2020-02-07	6.8300	6.8300	6.8300	6.8300	+0.294%	-18.155%
2020-02-06	6.8100	6.8100	6.8100	6.8100	+0.591%	-17.915%
2020-02-05	6.7700	6.7700	6.7700	6.7700	+0.445%	-17.430%
2020-02-04	6.7400	6.7400	6.7400	6.7400	-0.736%	-17.062%
2020-02-03	6.7900	6.7900	6.7900	6.7900	-0.731%	-17.673%
2020-01-31	6.8400	6.8400	6.8400	6.8400	-0.146%	-18.275%
2020-01-30	6.8500	6.8500	6.8500	6.8500	-0.291%	-18.394%
2020-01-29	6.8700	6.8700	6.8700	6.8700	-0.435%	-18.632%
2020-01-28	6.9000	6.9000	6.9000	6.9000	0.000%	-18.986%
2020-01-27	6.9000	6.9000	6.9000	6.9000	+0.583%	-18.986%
2020-01-24	6.8600	6.8600	6.8600	6.8600	-0.146%	-18.513%
2020-01-23	6.8700	6.8700	6.8700	6.8700	-0.290%	-18.632%
2020-01-22	6.8900	6.8900	6.8900	6.8900	-0.145%	-18.868%
2020-01-21	6.9000	6.9000	6.9000	6.9000	-0.289%	-18.986%
2020-01-17	6.9200	6.9200	6.9200	6.9200	+0.435%	-19.220%
2020-01-16	6.8900	6.8900	6.8900	6.8900	0.000%	-18.868%
2020-01-15	6.8900	6.8900	6.8900	6.8900	+0.291%	-18.868%
2020-01-14	6.8700	6.8700	6.8700	6.8700	-0.290%	-18.632%
2020-01-13	6.8900	6.8900	6.8900	6.8900	+0.291%	-18.868%
2020-01-10	6.8700	6.8700	6.8700	6.8700	+0.146%	-18.632%
2020-01-09	6.8600	6.8600	6.8600	6.8600	0.000%	-18.513%
2020-01-08	6.8600	6.8600	6.8600	6.8600	+0.146%	-18.513%
2020-01-07	6.8500	6.8500	6.8500	6.8500	0.000%	-18.394%
2020-01-06	6.8500	6.8500	6.8500	6.8500	-0.581%	-18.394%
2020-01-03	6.8900	6.8900	6.8900	6.8900	-0.145%	-18.868%
2020-01-02	6.9000	6.9000	6.9000	6.9000	0.000%	-18.986%
2019-12-31	6.9000	6.9000	6.9000	6.9000	-0.145%	-18.986%
2019-12-30	6.9100	6.9100	6.9100	6.9100	+0.290%	-19.103%
2019-12-27	6.8900	6.8900	6.8900	6.8900	-0.434%	-18.868%
2019-12-26	6.9200	6.9200	6.9200	6.9200	0.000%	-19.220%
2019-12-24	6.9200	6.9200	6.9200	6.9200	0.000%	-19.220%
2019-12-23	6.9200	6.9200	6.9200	6.9200	-0.144%	-19.220%
2019-12-20	6.9300	6.9300	6.9300	6.9300	+0.145%	-19.336%
2019-12-19	6.9200	6.9200	6.9200	6.9200	-0.575%	-19.220%
2019-12-18	6.9600	6.9600	6.9600	6.9600	-0.143%	-19.684%
2019-12-17	6.9700	6.9700	6.9700	6.9700	-0.143%	-19.799%
2019-12-16	6.9800	6.9800	6.9800	6.9800	+0.143%	-19.914%
2019-12-13	6.9700	6.9700	6.9700	6.9700	+0.144%	-19.799%
2019-12-12	6.9600	6.9600	6.9600	6.9600	-0.143%	-19.684%
2019-12-11	6.9700	6.9700	6.9700	6.9700	-0.143%	-19.799%
2019-12-10	6.9800	6.9800	6.9800	6.9800	+0.143%	-19.914%
2019-12-09	6.9700	6.9700	6.9700	6.9700	+0.144%	-19.799%
2019-12-06	6.9600	6.9600	6.9600	6.9600	-0.143%	-19.684%
2019-12-05	6.9700	6.9700	6.9700	6.9700	+0.432%	-19.799%
2019-12-04	6.9400	6.9400	6.9400	6.9400	+0.289%	-19.452%
2019-12-03	6.9200	6.9200	6.9200	6.9200	+0.290%	-19.220%
2019-12-02	6.9000	6.9000	6.9000	6.9000	-0.433%	-18.986%
2019-11-29	6.9300	6.9300	6.9300	6.9300	+0.145%	-19.336%
2019-11-27	6.9200	6.9200	6.9200	6.9200	-0.144%	-19.220%
2019-11-26	6.9300	6.9300	6.9300	6.9300	+0.145%	-19.336%
2019-11-25	6.9200	6.9200	6.9200	6.9200	+0.581%	-19.220%
2019-11-22	6.8800	6.8800	6.8800	6.8800	+0.146%	-18.750%
2019-11-21	6.8700	6.8700	6.8700	6.8700	+0.146%	-18.632%
2019-11-20	6.8600	6.8600	6.8600	6.8600	-0.724%	-18.513%
2019-11-19	6.9100	6.9100	6.9100	6.9100	0.000%	-19.103%
2019-11-18	6.9100	6.9100	6.9100	6.9100	0.000%	-19.103%
2019-11-15	6.9100	6.9100	6.9100	6.9100	-0.289%	-19.103%
2019-11-14	6.9300	6.9300	6.9300	6.9300	+0.435%	-19.336%
2019-11-13	6.9000	6.9000	6.9000	6.9000	+0.291%	-18.986%
2019-11-12	6.8800	6.8800	6.8800	6.8800	+0.438%	-18.750%
2019-11-11	6.8500	6.8500	6.8500	6.8500	-0.146%	-18.394%
2019-11-08	6.8600	6.8600	6.8600	6.8600	0.000%	-18.513%
2019-11-07	6.8600	6.8600	6.8600	6.8600	0.000%	-18.513%
2019-11-06	6.8600	6.8600	6.8600	6.8600	-0.146%	-18.513%
2019-11-05	6.8700	6.8700	6.8700	6.8700	-0.145%	-18.632%
2019-11-04	6.8800	6.8800	6.8800	6.8800	-0.434%	-18.750%
2019-11-01	6.9100	6.9100	6.9100	6.9100	-0.576%	-19.103%
2019-10-31	6.9500	6.9500	6.9500	6.9500	-0.430%	-19.568%
2019-10-30	6.9800	6.9800	6.9800	6.9800	-0.143%	-19.914%
2019-10-29	6.9900	6.9900	6.9900	6.9900	+0.866%	-20.029%
2019-10-28	6.9300	6.9300	6.9300	6.9300	0.000%	-19.336%
2019-10-25	6.9300	6.9300	6.9300	6.9300	-0.144%	-19.336%
2019-10-24	6.9400	6.9400	6.9400	6.9400	-0.715%	-19.452%
2019-10-23	6.9900	6.9900	6.9900	6.9900	-0.569%	-20.029%
2019-10-22	7.0300	7.0300	7.0300	7.0300	+0.142%	-20.484%
2019-10-21	7.0200	7.0200	7.0200	7.0200	-0.142%	-20.370%
2019-10-18	7.0300	7.0300	7.0300	7.0300	+0.285%	-20.484%
2019-10-17	7.0100	7.0100	7.0100	7.0100	+0.143%	-20.257%
2019-10-16	7.0000	7.0000	7.0000	7.0000	+0.143%	-20.143%
2019-10-15	6.9900	6.9900	6.9900	6.9900	0.000%	-20.029%
2019-10-14	6.9900	6.9900	6.9900	6.9900	-0.143%	-20.029%
2019-10-11	7.0000	7.0000	7.0000	7.0000	-0.143%	-20.143%
2019-10-10	7.0100	7.0100	7.0100	7.0100	+0.286%	-20.257%
2019-10-09	6.9900	6.9900	6.9900	6.9900	+0.287%	-20.029%
2019-10-08	6.9700	6.9700	6.9700	6.9700	+0.288%	-19.799%
2019-10-07	6.9500	6.9500	6.9500	6.9500	0.000%	-19.568%
2019-10-04	6.9500	6.9500	6.9500	6.9500	+0.144%	-19.568%
2019-10-03	6.9400	6.9400	6.9400	6.9400	0.000%	-19.452%
2019-10-02	6.9400	6.9400	6.9400	6.9400	0.000%	-19.452%
2019-10-01	6.9400	6.9400	6.9400	6.9400	+0.580%	-19.452%
2019-09-30	6.9000	6.9000	6.9000	6.9000	+0.437%	-18.986%
2019-09-27	6.8700	6.8700	6.8700	6.8700	0.000%	-18.632%
2019-09-26	6.8700	6.8700	6.8700	6.8700	+0.146%	-18.632%
2019-09-25	6.8600	6.8600	6.8600	6.8600	-0.291%	-18.513%
2019-09-24	6.8800	6.8800	6.8800	6.8800	+0.146%	-18.750%
2019-09-23	6.8700	6.8700	6.8700	6.8700	+0.146%	-18.632%
2019-09-20	6.8600	6.8600	6.8600	6.8600	0.000%	-18.513%
2019-09-19	6.8600	6.8600	6.8600	6.8600	+0.146%	-18.513%
2019-09-18	6.8500	6.8500	6.8500	6.8500	+0.440%	-18.394%
2019-09-17	6.8200	6.8200	6.8200	6.8200	+0.294%	-18.035%
2019-09-16	6.8000	6.8000	6.8000	6.8000	-0.439%	-17.794%
2019-09-13	6.8300	6.8300	6.8300	6.8300	+0.294%	-18.155%
2019-09-12	6.8100	6.8100	6.8100	6.8100	-0.147%	-17.915%
2019-09-11	6.8200	6.8200	6.8200	6.8200	-0.438%	-18.035%
2019-09-10	6.8500	6.8500	6.8500	6.8500	-1.439%	-18.394%
2019-09-09	6.9500	6.9500	6.9500	6.9500	-0.856%	-19.568%
2019-09-06	7.0100	7.0100	7.0100	7.0100	-0.426%	-20.257%
2019-09-05	7.0400	7.0400	7.0400	7.0400	-0.424%	-20.597%
2019-09-04	7.0700	7.0700	7.0700	7.0700	-0.563%	-20.934%
2019-09-03	7.1100	7.1100	7.1100	7.1100	-0.420%	-21.378%
2019-08-30	7.1400	7.1400	7.1400	7.1400	-0.833%	-21.709%
2019-08-29	7.2000	7.2000	7.2000	7.2000	-0.415%	-22.361%
2019-08-28	7.2300	7.2300	7.2300	7.2300	0.000%	-22.683%
2019-08-27	7.2300	7.2300	7.2300	7.2300	+0.417%	-22.683%
2019-08-26	7.2000	7.2000	7.2000	7.2000	+0.559%	-22.361%
2019-08-23	7.1600	7.1600	7.1600	7.1600	0.000%	-21.927%
2019-08-22	7.1600	7.1600	7.1600	7.1600	-0.279%	-21.927%
2019-08-21	7.1800	7.1800	7.1800	7.1800	0.000%	-22.145%
2019-08-20	7.1800	7.1800	7.1800	7.1800	+0.139%	-22.145%
2019-08-19	7.1700	7.1700	7.1700	7.1700	-0.139%	-22.036%
2019-08-16	7.1800	7.1800	7.1800	7.1800	-0.416%	-22.145%
2019-08-15	7.2100	7.2100	7.2100	7.2100	+0.278%	-22.469%
2019-08-14	7.1900	7.1900	7.1900	7.1900	-0.139%	-22.253%
2019-08-13	7.2000	7.2000	7.2000	7.2000	0.000%	-22.361%
2019-08-12	7.2000	7.2000	7.2000	7.2000	-0.139%	-22.361%
2019-08-09	7.2100	7.2100	7.2100	7.2100	-0.139%	-22.469%
2019-08-08	7.2200	7.2200	7.2200	7.2200	+1.262%	-22.576%
2019-08-07	7.1300	7.1300	7.1300	7.1300	+0.140%	-21.599%
2019-08-06	7.1200	7.1200	7.1200	7.1200	-0.836%	-21.489%
2019-08-05	7.1800	7.1800	7.1800	7.1800	+0.279%	-22.145%
2019-08-02	7.1600	7.1600	7.1600	7.1600	-0.693%	-21.927%
2019-08-01	7.2100	7.2100	7.2100	7.2100	+0.839%	-22.469%
2019-07-31	7.1500	7.1500	7.1500	7.1500	+0.846%	-21.818%
2019-07-30	7.0900	7.0900	7.0900	7.0900	+0.567%	-21.157%
2019-07-29	7.0500	7.0500	7.0500	7.0500	+0.571%	-20.709%
2019-07-26	7.0100	7.0100	7.0100	7.0100	+0.574%	-20.257%
2019-07-25	6.9700	6.9700	6.9700	6.9700	-0.571%	-19.799%
2019-07-24	7.0100	7.0100	7.0100	7.0100	-0.142%	-20.257%
2019-07-23	7.0200	7.0200	7.0200	7.0200	-0.284%	-20.370%
2019-07-22	7.0400	7.0400	7.0400	7.0400	-0.142%	-20.597%
2019-07-19	7.0500	7.0500	7.0500	7.0500	+0.142%	-20.709%
2019-07-18	7.0400	7.0400	7.0400	7.0400	+0.715%	-20.597%
2019-07-17	6.9900	6.9900	6.9900	6.9900	0.000%	-20.029%
2019-07-16	6.9900	6.9900	6.9900	6.9900	-0.143%	-20.029%
2019-07-15	7.0000	7.0000	7.0000	7.0000	+0.430%	-20.143%
2019-07-12	6.9700	6.9700	6.9700	6.9700	-0.143%	-19.799%
2019-07-11	6.9800	6.9800	6.9800	6.9800	+0.143%	-19.914%
2019-07-10	6.9700	6.9700	6.9700	6.9700	+0.144%	-19.799%
2019-07-09	6.9600	6.9600	6.9600	6.9600	+0.578%	-19.684%

.dark-mode .zSrTfJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zSrTfJ{ color: #333333; background-color: white; border: 2px solid #333333; }CPNRXINVESCO ALL CAP MARKET NEUTRAL FUND CL Rmf NASDAQ

CPNRX
INVESCO ALL CAP MARKET NEUTRAL FUND CL R
mf NASDAQ