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Invesco Core Plus Bond R5 (CPIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.05+0.01 (+0.11%)
At close: 08:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 2024------
03 May 20249.049.049.049.049.04-
02 May 20248.998.998.998.998.99-
01 May 20248.968.968.968.968.96-
30 Apr 20248.938.938.938.938.93-
30 Apr 20240.037 Dividend
29 Apr 20248.968.968.968.968.92-
26 Apr 20248.948.948.948.948.90-
25 Apr 20248.918.918.918.918.87-
24 Apr 20248.958.958.958.958.91-
23 Apr 20248.978.978.978.978.93-
22 Apr 20248.958.958.958.958.91-
19 Apr 20248.948.948.948.948.90-
18 Apr 20248.938.938.938.938.89-
17 Apr 20248.968.968.968.968.92-
16 Apr 20248.928.928.928.928.88-
15 Apr 20248.958.958.958.958.91-
12 Apr 20249.019.019.019.018.97-
11 Apr 20249.009.009.009.008.96-
10 Apr 20249.019.019.019.018.97-
09 Apr 20249.119.119.119.119.07-
08 Apr 20249.089.089.089.089.04-
05 Apr 20249.099.099.099.099.05-
04 Apr 20249.139.139.139.139.09-
03 Apr 20249.119.119.119.119.07-
02 Apr 20249.119.119.119.119.07-
01 Apr 20249.129.129.129.129.08-
28 Mar 20249.189.189.189.189.14-
27 Mar 20249.189.189.189.189.14-
26 Mar 20249.169.169.169.169.12-
25 Mar 20249.169.169.169.169.12-
22 Mar 20249.179.179.179.179.13-
21 Mar 20249.149.149.149.149.10-
20 Mar 20249.139.139.139.139.09-
19 Mar 20249.119.119.119.119.07-
18 Mar 20249.099.099.099.099.05-
15 Mar 20249.109.109.109.109.06-
14 Mar 20249.119.119.119.119.07-
13 Mar 20249.169.169.169.169.12-
12 Mar 20249.179.179.179.179.13-
11 Mar 20249.199.199.199.199.15-
08 Mar 20249.209.209.209.209.16-
07 Mar 20249.199.199.199.199.15-
06 Mar 20249.179.179.179.179.13-
05 Mar 20249.169.169.169.169.12-
04 Mar 20249.129.129.129.129.08-
01 Mar 20249.139.139.139.139.09-
29 Feb 20249.109.109.109.109.06-
28 Feb 20249.099.099.099.099.05-
27 Feb 20249.089.089.089.089.04-
26 Feb 20249.099.099.099.099.05-
23 Feb 20249.119.119.119.119.07-
22 Feb 20249.089.089.089.089.04-
21 Feb 20249.079.079.079.079.03-
20 Feb 20249.109.109.109.109.06-
16 Feb 20249.089.089.089.089.04-
15 Feb 20249.119.119.119.119.07-
14 Feb 20249.089.089.089.089.04-
13 Feb 20249.069.069.069.069.02-
12 Feb 20249.139.139.139.139.09-
09 Feb 20249.139.139.139.139.09-
08 Feb 20249.149.149.149.149.10-
07 Feb 20249.169.169.169.169.12-
06 Feb 20249.179.179.179.179.13-
05 Feb 20249.139.139.139.139.09-
02 Feb 20249.209.209.209.209.16-
01 Feb 20249.289.289.289.289.24-
31 Jan 20249.239.239.239.239.19-
31 Jan 20240.037 Dividend
30 Jan 20249.209.209.209.209.13-
29 Jan 20249.199.199.199.199.12-
26 Jan 20249.169.169.169.169.09-
25 Jan 20249.169.169.169.169.09-
24 Jan 20249.139.139.139.139.06-
23 Jan 20249.149.149.149.149.07-
22 Jan 20249.169.169.169.169.09-
19 Jan 20249.149.149.149.149.07-
18 Jan 20249.139.139.139.139.06-
17 Jan 20249.149.149.149.149.07-
16 Jan 20249.179.179.179.179.10-
12 Jan 20249.239.239.239.239.15-
11 Jan 20249.219.219.219.219.14-
10 Jan 20249.179.179.179.179.10-
09 Jan 20249.179.179.179.179.10-
08 Jan 20249.179.179.179.179.10-
05 Jan 20249.149.149.149.149.07-
04 Jan 20249.169.169.169.169.09-
03 Jan 20249.219.219.219.219.14-
02 Jan 20249.219.219.219.219.14-
29 Dec 20239.259.259.259.259.17-
29 Dec 20230.037 Dividend
28 Dec 20239.269.269.269.269.15-
27 Dec 20239.289.289.289.289.17-
26 Dec 20239.229.229.229.229.11-
22 Dec 20239.229.229.229.229.11-
21 Dec 20239.229.229.229.229.11-
20 Dec 20239.239.239.239.239.12-
19 Dec 20239.209.209.209.209.09-
18 Dec 20239.199.199.199.199.08-
15 Dec 20239.219.219.219.219.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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