Nasdaq - Delayed Quote USD

Invesco Comstock R6 (ICSFX)

32.16 -0.16 (-0.50%)
At close: 8:05 AM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 7, 2024 32.16 32.16 32.16 32.16 32.16 -
Nov 6, 2024 32.32 32.32 32.32 32.32 32.32 -
Nov 5, 2024 31.21 31.21 31.21 31.21 31.21 -
Nov 4, 2024 30.98 30.98 30.98 30.98 30.98 -
Nov 1, 2024 31.05 31.05 31.05 31.05 31.05 -
Oct 31, 2024 30.95 30.95 30.95 30.95 30.95 -
Oct 30, 2024 31.21 31.21 31.21 31.21 31.21 -
Oct 29, 2024 31.23 31.23 31.23 31.23 31.23 -
Oct 28, 2024 31.33 31.33 31.33 31.33 31.33 -
Oct 25, 2024 31.13 31.13 31.13 31.13 31.13 -
Oct 24, 2024 31.25 31.25 31.25 31.25 31.25 -
Oct 23, 2024 31.25 31.25 31.25 31.25 31.25 -
Oct 22, 2024 31.29 31.29 31.29 31.29 31.29 -
Oct 21, 2024 31.21 31.21 31.21 31.21 31.21 -
Oct 18, 2024 31.49 31.49 31.49 31.49 31.49 -
Oct 17, 2024 31.52 31.52 31.52 31.52 31.52 -
Oct 16, 2024 31.55 31.55 31.55 31.55 31.55 -
Oct 15, 2024 31.33 31.33 31.33 31.33 31.33 -
Oct 14, 2024 31.54 31.54 31.54 31.54 31.54 -
Oct 11, 2024 31.35 31.35 31.35 31.35 31.35 -
Oct 10, 2024 31.00 31.00 31.00 31.00 31.00 -
Oct 9, 2024 31.07 31.07 31.07 31.07 31.07 -
Oct 8, 2024 30.86 30.86 30.86 30.86 30.86 -
Oct 7, 2024 30.87 30.87 30.87 30.87 30.87 -
Oct 4, 2024 31.04 31.04 31.04 31.04 31.04 -
Oct 3, 2024 30.73 30.73 30.73 30.73 30.73 -
Oct 2, 2024 30.85 30.85 30.85 30.85 30.85 -
Oct 1, 2024 30.91 30.91 30.91 30.91 30.91 -
Sep 30, 2024 31.08 31.08 31.08 31.08 31.08 -
Sep 27, 2024 30.98 30.98 30.98 30.98 30.98 -
Sep 26, 2024 30.80 30.80 30.80 30.80 30.80 -
Sep 25, 2024 30.70 30.70 30.70 30.70 30.70 -
Sep 24, 2024 30.88 30.88 30.88 30.88 30.88 -
Sep 23, 2024 30.88 30.88 30.88 30.88 30.88 -
Sep 20, 2024 30.85 30.85 30.85 30.85 30.85 -
Sep 19, 2024 31.04 31.04 31.04 31.04 31.04 -
Sep 18, 2024 30.65 30.65 30.65 30.65 30.65 -
Sep 17, 2024 30.71 30.71 30.71 30.71 30.71 -
Sep 16, 2024 30.61 30.61 30.61 30.61 30.61 -
Sep 13, 2024 30.35 30.35 30.35 30.35 30.35 -
Sep 12, 2024 30.07 30.07 30.07 30.07 30.07 -
Sep 11, 2024 29.93 29.93 29.93 29.93 29.93 -
Sep 10, 2024 29.94 29.94 29.94 29.94 29.94 -
Sep 9, 2024 30.09 30.09 30.09 30.09 30.09 -
Sep 6, 2024 29.89 29.89 29.89 29.89 29.89 -
Sep 5, 2024 30.29 30.29 30.29 30.29 30.29 -
Sep 4, 2024 30.50 30.50 30.50 30.50 30.50 -
Sep 3, 2024 30.55 30.55 30.55 30.55 30.55 -
Aug 30, 2024 30.93 30.93 30.93 30.93 30.93 -
Aug 29, 2024 30.68 30.68 30.68 30.68 30.68 -
Aug 28, 2024 30.56 30.56 30.56 30.56 30.56 -
Aug 27, 2024 30.63 30.63 30.63 30.63 30.63 -
Aug 26, 2024 30.65 30.65 30.65 30.65 30.65 -
Aug 23, 2024 30.59 30.59 30.59 30.59 30.59 -
Aug 22, 2024 30.26 30.26 30.26 30.26 30.26 -
Aug 21, 2024 30.29 30.29 30.29 30.29 30.29 -
Aug 20, 2024 30.18 30.18 30.18 30.18 30.18 -
Aug 19, 2024 30.35 30.35 30.35 30.35 30.35 -
Aug 16, 2024 30.14 30.14 30.14 30.14 30.14 -
Aug 15, 2024 30.04 30.04 30.04 30.04 30.04 -
Aug 14, 2024 29.69 29.69 29.69 29.69 29.69 -
Aug 13, 2024 29.61 29.61 29.61 29.61 29.61 -
Aug 12, 2024 29.24 29.24 29.24 29.24 29.24 -
Aug 9, 2024 29.38 29.38 29.38 29.38 29.38 -
Aug 8, 2024 29.32 29.32 29.32 29.32 29.32 -
Aug 7, 2024 28.81 28.81 28.81 28.81 28.81 -
Aug 6, 2024 28.90 28.90 28.90 28.90 28.90 -
Aug 5, 2024 28.75 28.75 28.75 28.75 28.75 -
Aug 2, 2024 29.45 29.45 29.45 29.45 29.45 -
Aug 1, 2024 30.08 30.08 30.08 30.08 30.08 -
Jul 31, 2024 30.50 30.50 30.50 30.50 30.50 -
Jul 30, 2024 30.40 30.40 30.40 30.40 30.40 -
Jul 29, 2024 30.26 30.26 30.26 30.26 30.26 -
Jul 26, 2024 30.30 30.30 30.30 30.30 30.30 -
Jul 25, 2024 29.90 29.90 29.90 29.90 29.90 -
Jul 24, 2024 29.81 29.81 29.81 29.81 29.81 -
Jul 23, 2024 30.07 30.07 30.07 30.07 30.07 -
Jul 22, 2024 30.20 30.20 30.20 30.20 30.20 -
Jul 19, 2024 30.09 30.09 30.09 30.09 30.09 -
Jul 18, 2024 30.26 30.26 30.26 30.26 30.26 -
Jul 17, 2024 30.47 30.47 30.47 30.47 30.47 -
Jul 16, 2024 30.45 30.45 30.45 30.45 30.45 -
Jul 15, 2024 29.94 29.94 29.94 29.94 29.94 -
Jul 12, 2024 29.81 29.81 29.81 29.81 29.81 -
Jul 11, 2024 29.75 29.75 29.75 29.75 29.75 -
Jul 10, 2024 29.56 29.56 29.56 29.56 29.56 -
Jul 9, 2024 29.31 29.31 29.31 29.31 29.31 -
Jul 8, 2024 29.31 29.31 29.31 29.31 29.31 -
Jul 5, 2024 29.31 29.31 29.31 29.31 29.31 -
Jul 3, 2024 29.35 29.35 29.35 29.35 29.35 -
Jul 2, 2024 29.37 29.37 29.37 29.37 29.37 -
Jul 1, 2024 29.27 29.27 29.27 29.27 29.27 -
Jun 28, 2024 29.34 29.34 29.34 29.34 29.34 -
Jun 27, 2024 0.14 Dividend
Jun 27, 2024 29.25 29.25 29.25 29.25 29.25 -
Jun 26, 2024 29.41 29.41 29.41 29.41 29.27 -
Jun 25, 2024 29.47 29.47 29.47 29.47 29.33 -
Jun 24, 2024 29.59 29.59 29.59 29.59 29.45 -
Jun 21, 2024 29.35 29.35 29.35 29.35 29.21 -
Jun 20, 2024 29.33 29.33 29.33 29.33 29.19 -
Jun 18, 2024 29.25 29.25 29.25 29.25 29.11 -
Jun 17, 2024 29.18 29.18 29.18 29.18 29.04 -
Jun 14, 2024 28.95 28.95 28.95 28.95 28.81 -
Jun 13, 2024 29.13 29.13 29.13 29.13 28.99 -
Jun 12, 2024 29.26 29.26 29.26 29.26 29.12 -
Jun 11, 2024 29.20 29.20 29.20 29.20 29.06 -
Jun 10, 2024 29.40 29.40 29.40 29.40 29.26 -
Jun 7, 2024 29.34 29.34 29.34 29.34 29.20 -
Jun 6, 2024 29.35 29.35 29.35 29.35 29.21 -
Jun 5, 2024 29.40 29.40 29.40 29.40 29.26 -
Jun 4, 2024 29.32 29.32 29.32 29.32 29.18 -
Jun 3, 2024 29.48 29.48 29.48 29.48 29.34 -
May 31, 2024 29.62 29.62 29.62 29.62 29.48 -
May 30, 2024 29.14 29.14 29.14 29.14 29.00 -
May 29, 2024 29.04 29.04 29.04 29.04 28.90 -
May 28, 2024 29.33 29.33 29.33 29.33 29.19 -
May 24, 2024 29.49 29.49 29.49 29.49 29.35 -
May 23, 2024 29.37 29.37 29.37 29.37 29.23 -
May 22, 2024 29.71 29.71 29.71 29.71 29.57 -
May 21, 2024 29.76 29.76 29.76 29.76 29.62 -
May 20, 2024 29.64 29.64 29.64 29.64 29.50 -
May 17, 2024 29.72 29.72 29.72 29.72 29.58 -
May 16, 2024 29.70 29.70 29.70 29.70 29.56 -
May 15, 2024 29.74 29.74 29.74 29.74 29.60 -
May 14, 2024 29.56 29.56 29.56 29.56 29.42 -
May 13, 2024 29.50 29.50 29.50 29.50 29.36 -
May 10, 2024 29.52 29.52 29.52 29.52 29.38 -
May 9, 2024 29.47 29.47 29.47 29.47 29.33 -
May 8, 2024 29.22 29.22 29.22 29.22 29.08 -
May 7, 2024 29.13 29.13 29.13 29.13 28.99 -
May 6, 2024 29.06 29.06 29.06 29.06 28.92 -
May 3, 2024 28.85 28.85 28.85 28.85 28.71 -
May 2, 2024 28.72 28.72 28.72 28.72 28.58 -
May 1, 2024 28.57 28.57 28.57 28.57 28.43 -
Apr 30, 2024 28.75 28.75 28.75 28.75 28.61 -
Apr 29, 2024 29.17 29.17 29.17 29.17 29.03 -
Apr 26, 2024 29.09 29.09 29.09 29.09 28.95 -
Apr 25, 2024 29.03 29.03 29.03 29.03 28.89 -
Apr 24, 2024 29.26 29.26 29.26 29.26 29.12 -
Apr 23, 2024 29.19 29.19 29.19 29.19 29.05 -
Apr 22, 2024 28.92 28.92 28.92 28.92 28.78 -
Apr 19, 2024 28.65 28.65 28.65 28.65 28.51 -
Apr 18, 2024 28.45 28.45 28.45 28.45 28.31 -
Apr 17, 2024 28.40 28.40 28.40 28.40 28.26 -
Apr 16, 2024 28.43 28.43 28.43 28.43 28.29 -
Apr 15, 2024 28.57 28.57 28.57 28.57 28.43 -
Apr 12, 2024 28.69 28.69 28.69 28.69 28.55 -
Apr 11, 2024 29.09 29.09 29.09 29.09 28.95 -
Apr 10, 2024 29.14 29.14 29.14 29.14 29.00 -
Apr 9, 2024 29.44 29.44 29.44 29.44 29.30 -
Apr 8, 2024 29.35 29.35 29.35 29.35 29.21 -
Apr 5, 2024 29.36 29.36 29.36 29.36 29.22 -
Apr 4, 2024 29.17 29.17 29.17 29.17 29.03 -
Apr 3, 2024 29.41 29.41 29.41 29.41 29.27 -
Apr 2, 2024 29.34 29.34 29.34 29.34 29.20 -
Apr 1, 2024 29.56 29.56 29.56 29.56 29.42 -
Mar 28, 2024 0.14 Dividend
Mar 28, 2024 29.63 29.63 29.63 29.63 29.49 -
Mar 27, 2024 29.68 29.68 29.68 29.68 29.39 -
Mar 26, 2024 29.29 29.29 29.29 29.29 29.01 -
Mar 25, 2024 29.31 29.31 29.31 29.31 29.03 -
Mar 22, 2024 29.30 29.30 29.30 29.30 29.02 -
Mar 21, 2024 29.39 29.39 29.39 29.39 29.11 -
Mar 20, 2024 29.23 29.23 29.23 29.23 28.95 -
Mar 19, 2024 29.00 29.00 29.00 29.00 28.72 -
Mar 18, 2024 28.89 28.89 28.89 28.89 28.61 -
Mar 15, 2024 28.79 28.79 28.79 28.79 28.51 -
Mar 14, 2024 28.87 28.87 28.87 28.87 28.59 -
Mar 13, 2024 28.99 28.99 28.99 28.99 28.71 -
Mar 12, 2024 28.93 28.93 28.93 28.93 28.65 -
Mar 11, 2024 28.83 28.83 28.83 28.83 28.55 -
Mar 8, 2024 28.72 28.72 28.72 28.72 28.44 -
Mar 7, 2024 28.72 28.72 28.72 28.72 28.44 -
Mar 6, 2024 28.49 28.49 28.49 28.49 28.21 -
Mar 5, 2024 28.38 28.38 28.38 28.38 28.11 -
Mar 4, 2024 28.44 28.44 28.44 28.44 28.17 -
Mar 1, 2024 28.39 28.39 28.39 28.39 28.12 -
Feb 29, 2024 28.33 28.33 28.33 28.33 28.06 -
Feb 28, 2024 28.16 28.16 28.16 28.16 27.89 -
Feb 27, 2024 28.21 28.21 28.21 28.21 27.94 -
Feb 26, 2024 28.14 28.14 28.14 28.14 27.87 -
Feb 23, 2024 28.27 28.27 28.27 28.27 28.00 -
Feb 22, 2024 28.19 28.19 28.19 28.19 27.92 -
Feb 21, 2024 27.98 27.98 27.98 27.98 27.71 -
Feb 20, 2024 27.83 27.83 27.83 27.83 27.56 -
Feb 16, 2024 27.91 27.91 27.91 27.91 27.64 -
Feb 15, 2024 27.96 27.96 27.96 27.96 27.69 -
Feb 14, 2024 27.63 27.63 27.63 27.63 27.36 -
Feb 13, 2024 27.45 27.45 27.45 27.45 27.18 -
Feb 12, 2024 27.87 27.87 27.87 27.87 27.60 -
Feb 9, 2024 27.69 27.69 27.69 27.69 27.42 -
Feb 8, 2024 27.65 27.65 27.65 27.65 27.38 -
Feb 7, 2024 27.59 27.59 27.59 27.59 27.32 -
Feb 6, 2024 27.45 27.45 27.45 27.45 27.18 -
Feb 5, 2024 27.34 27.34 27.34 27.34 27.08 -
Feb 2, 2024 27.56 27.56 27.56 27.56 27.29 -
Feb 1, 2024 27.46 27.46 27.46 27.46 27.19 -
Jan 31, 2024 27.30 27.30 27.30 27.30 27.04 -
Jan 30, 2024 27.69 27.69 27.69 27.69 27.42 -
Jan 29, 2024 27.60 27.60 27.60 27.60 27.33 -
Jan 26, 2024 27.49 27.49 27.49 27.49 27.22 -
Jan 25, 2024 27.49 27.49 27.49 27.49 27.22 -
Jan 24, 2024 27.25 27.25 27.25 27.25 26.99 -
Jan 23, 2024 27.24 27.24 27.24 27.24 26.98 -
Jan 22, 2024 27.21 27.21 27.21 27.21 26.95 -
Jan 19, 2024 27.12 27.12 27.12 27.12 26.86 -
Jan 18, 2024 26.85 26.85 26.85 26.85 26.59 -
Jan 17, 2024 26.78 26.78 26.78 26.78 26.52 -
Jan 16, 2024 26.96 26.96 26.96 26.96 26.70 -
Jan 12, 2024 27.23 27.23 27.23 27.23 26.97 -
Jan 11, 2024 27.28 27.28 27.28 27.28 27.02 -
Jan 10, 2024 27.32 27.32 27.32 27.32 27.06 -
Jan 9, 2024 27.33 27.33 27.33 27.33 27.07 -
Jan 8, 2024 27.49 27.49 27.49 27.49 27.22 -
Jan 5, 2024 27.34 27.34 27.34 27.34 27.08 -
Jan 4, 2024 27.21 27.21 27.21 27.21 26.95 -
Jan 3, 2024 27.23 27.23 27.23 27.23 26.97 -
Jan 2, 2024 27.38 27.38 27.38 27.38 27.12 -
Dec 29, 2023 27.26 27.26 27.26 27.26 27.00 -
Dec 28, 2023 27.32 27.32 27.32 27.32 27.06 -
Dec 27, 2023 27.30 27.30 27.30 27.30 27.04 -
Dec 26, 2023 27.30 27.30 27.30 27.30 27.04 -
Dec 22, 2023 27.12 27.12 27.12 27.12 26.86 -
Dec 21, 2023 27.03 27.03 27.03 27.03 26.77 -
Dec 20, 2023 26.77 26.77 26.77 26.77 26.51 -
Dec 19, 2023 27.23 27.23 27.23 27.23 26.97 -
Dec 18, 2023 27.01 27.01 27.01 27.01 26.75 -
Dec 15, 2023 26.96 26.96 26.96 26.96 26.70 -
Dec 14, 2023 27.08 27.08 27.08 27.08 26.82 -
Dec 13, 2023 0.14 Dividend
Dec 13, 2023 26.68 26.68 26.68 26.68 26.42 -
Dec 13, 2023 1.83 Capital Gains
Dec 12, 2023 28.20 28.20 28.20 28.20 25.97 -
Dec 11, 2023 28.21 28.21 28.21 28.21 25.98 -
Dec 8, 2023 28.08 28.08 28.08 28.08 25.86 -
Dec 7, 2023 27.90 27.90 27.90 27.90 25.69 -
Dec 6, 2023 27.69 27.69 27.69 27.69 25.50 -
Dec 5, 2023 27.77 27.77 27.77 27.77 25.57 -
Dec 4, 2023 27.98 27.98 27.98 27.98 25.77 -
Dec 1, 2023 28.04 28.04 28.04 28.04 25.82 -
Nov 30, 2023 27.76 27.76 27.76 27.76 25.57 -
Nov 29, 2023 27.56 27.56 27.56 27.56 25.38 -
Nov 28, 2023 27.54 27.54 27.54 27.54 25.36 -
Nov 27, 2023 27.55 27.55 27.55 27.55 25.37 -
Nov 24, 2023 27.64 27.64 27.64 27.64 25.46 -
Nov 22, 2023 27.57 27.57 27.57 27.57 25.39 -
Nov 21, 2023 27.44 27.44 27.44 27.44 25.27 -
Nov 20, 2023 27.50 27.50 27.50 27.50 25.33 -
Nov 17, 2023 27.46 27.46 27.46 27.46 25.29 -
Nov 16, 2023 27.30 27.30 27.30 27.30 25.14 -
Nov 15, 2023 27.37 27.37 27.37 27.37 25.21 -
Nov 14, 2023 27.23 27.23 27.23 27.23 25.08 -
Nov 13, 2023 26.68 26.68 26.68 26.68 24.57 -
Nov 10, 2023 26.68 26.68 26.68 26.68 24.57 -
Nov 9, 2023 26.38 26.38 26.38 26.38 24.29 -

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