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Invesco California Tax-free Income Fund Class Y (0P00002U2R)

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Invesco California Tax-Free Income Fund Class Y historical data, for real-time data please try another search
11.810 +0.030    +0.25%
15/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.92M
Invesco California Tax-Free Income Fund Class Y 11.810 +0.030 +0.25%

0P00002U2R Historical Data

 
Get free historical data for 0P00002U2R fund. You'll find the end of day price of the Invesco California Tax-free Income Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
03/31/2020 - 10/28/2024
 
Date Price Open High Low Change %
May 15, 2020 11.810 11.810 11.810 11.810 0.25%
May 14, 2020 11.780 11.780 11.780 11.780 0.17%
May 13, 2020 11.760 11.760 11.760 11.760 0.00%
May 12, 2020 11.760 11.760 11.760 11.760 0.00%
May 11, 2020 11.760 11.760 11.760 11.760 0.17%
May 08, 2020 11.740 11.740 11.740 11.740 0.17%
May 07, 2020 11.720 11.720 11.720 11.720 0.09%
May 06, 2020 11.710 11.710 11.710 11.710 0.09%
May 05, 2020 11.700 11.700 11.700 11.700 0.17%
May 04, 2020 11.680 11.680 11.680 11.680 0.43%
Apr 28, 2020 11.630 11.630 11.630 11.630 -0.34%
Apr 27, 2020 11.670 11.670 11.670 11.670 -0.17%
Apr 24, 2020 11.690 11.690 11.690 11.690 -0.17%
Apr 23, 2020 11.710 11.710 11.710 11.710 -0.26%
Apr 22, 2020 11.740 11.740 11.740 11.740 -0.42%
Apr 21, 2020 11.790 11.790 11.790 11.790 -0.34%
Apr 20, 2020 11.830 11.830 11.830 11.830 -0.08%
Apr 17, 2020 11.840 11.840 11.840 11.840 -0.08%
Apr 16, 2020 11.850 11.850 11.850 11.850 0.08%
Apr 15, 2020 11.840 11.840 11.840 11.840 0.00%
Apr 14, 2020 11.840 11.840 11.840 11.840 0.25%
Apr 13, 2020 11.810 11.810 11.810 11.810 0.43%
Apr 09, 2020 11.760 11.760 11.760 11.760 0.51%
Apr 08, 2020 11.700 11.700 11.700 11.700 0.34%
Apr 07, 2020 11.660 11.660 11.660 11.660 0.52%
Apr 06, 2020 11.600 11.600 11.600 11.600 0.69%
Apr 03, 2020 11.520 11.520 11.520 11.520 0.61%
Apr 02, 2020 11.450 11.450 11.450 11.450 -0.78%
Apr 01, 2020 11.540 11.540 11.540 11.540 -2.37%
Mar 31, 2020 11.820 11.820 11.820 11.820 0.08%
Highest: 11.850 Lowest: 11.450 Difference: 0.400 Average: 11.724 Change %: 0.000
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