Invesco California AMT-Free Municipal Bond Portfolio (NY: PWZ )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 23.47 | 23.47 | 23.28 | 23.39 | 254,804 | +0.06(+0.26%) |
| Apr 24, 2025 | 23.19 | 23.39 | 23.15 | 23.33 | 355,360 | +0.21(+0.91%) |
| Apr 23, 2025 | 23.10 | 23.40 | 23.02 | 23.12 | 710,658 | +0.11(+0.48%) |
| Apr 22, 2025 | 23.05 | 23.06 | 22.86 | 23.01 | 395,140 | +0.10(+0.44%) |
| Apr 21, 2025 | 23.08 | 23.14 | 22.89 | 22.91 | 342,665 | -0.36(-1.55%) |
| Apr 17, 2025 | 23.30 | 23.35 | 23.17 | 23.27 | 182,440 | -0.07(-0.30%) |
| Apr 16, 2025 | 23.18 | 23.42 | 23.18 | 23.34 | 300,848 | +0.07(+0.30%) |
| Apr 15, 2025 | 23.18 | 23.37 | 23.11 | 23.27 | 403,451 | -0.02(-0.09%) |
| Apr 14, 2025 | 23.30 | 23.30 | 22.93 | 23.29 | 831,498 | +0.38(+1.66%) |
| Apr 11, 2025 | 22.88 | 23.00 | 22.56 | 22.91 | 340,538 | -0.10(-0.43%) |
| Apr 10, 2025 | 23.27 | 23.46 | 22.94 | 23.01 | 640,377 | -0.30(-1.29%) |
| Apr 09, 2025 | 22.68 | 23.48 | 22.23 | 23.31 | 932,180 | +0.60(+2.64%) |
| Apr 08, 2025 | 23.20 | 23.35 | 22.71 | 22.71 | 613,190 | -0.49(-2.11%) |
| Apr 07, 2025 | 23.98 | 24.17 | 23.02 | 23.20 | 1,474,217 | -0.85(-3.53%) |
| Apr 04, 2025 | 24.18 | 24.39 | 24.15 | 24.05 | 163,296 | -0.13(-0.54%) |
| Apr 03, 2025 | 24.18 | 24.23 | 24.06 | 24.18 | 96,835 | +0.23(+0.96%) |
| Apr 02, 2025 | 24.18 | 24.18 | 23.89 | 23.95 | 126,793 | -0.08(-0.33%) |
| Apr 01, 2025 | 24.01 | 24.11 | 23.98 | 24.03 | 90,514 | +0.18(+0.75%) |
| Mar 31, 2025 | 23.94 | 24.05 | 23.75 | 23.85 | 181,626 | +0.03(+0.13%) |
| Mar 28, 2025 | 23.81 | 24.49 | 23.80 | 23.82 | 260,629 | +0.14(+0.59%) |
| Mar 27, 2025 | 23.77 | 23.83 | 23.60 | 23.68 | 130,738 | -0.22(-0.92%) |
| Mar 26, 2025 | 24.00 | 24.12 | 23.79 | 23.90 | 121,419 | -0.04(-0.17%) |
| Mar 25, 2025 | 24.04 | 24.09 | 23.94 | 23.94 | 163,360 | -0.06(-0.25%) |
| Mar 24, 2025 | 24.10 | 24.14 | 24.00 | 24.00 | 66,497 | -0.13(-0.54%) |
| Mar 21, 2025 | 24.22 | 24.27 | 24.11 | 24.13 | 58,851 | -0.03(-0.12%) |
| Mar 20, 2025 | 24.13 | 24.27 | 24.13 | 24.16 | 117,093 | +0.06(+0.25%) |
| Mar 19, 2025 | 24.07 | 24.16 | 24.04 | 24.10 | 119,466 | -0.09(-0.37%) |
| Mar 18, 2025 | 24.09 | 24.34 | 24.09 | 24.19 | 116,069 | +0.00(+0.00%) |
| Mar 17, 2025 | 24.29 | 24.29 | 24.13 | 24.19 | 120,697 | -0.15(-0.61%) |
| Mar 14, 2025 | 24.21 | 24.34 | 24.07 | 24.34 | 504,901 | +0.10(+0.41%) |
| Mar 13, 2025 | 24.25 | 24.25 | 24.02 | 24.24 | 234,866 | -0.22(-0.90%) |
| Mar 12, 2025 | 24.32 | 24.46 | 24.12 | 24.46 | 732,646 | +0.11(+0.45%) |
| Mar 11, 2025 | 24.50 | 24.50 | 24.26 | 24.35 | 103,866 | -0.08(-0.33%) |
| Mar 10, 2025 | 24.47 | 24.50 | 24.35 | 24.43 | 78,577 | +0.00(+0.00%) |
| Mar 07, 2025 | 24.44 | 24.47 | 24.28 | 24.43 | 114,735 | +0.08(+0.33%) |
| Mar 06, 2025 | 24.47 | 24.48 | 24.35 | 24.35 | 88,188 | -0.22(-0.89%) |
| Mar 05, 2025 | 24.50 | 24.63 | 24.41 | 24.57 | 48,179 | +0.01(+0.04%) |
| Mar 04, 2025 | 24.87 | 24.87 | 24.48 | 24.56 | 78,479 | -0.06(-0.23%) |
| Mar 03, 2025 | 24.69 | 24.69 | 24.56 | 24.62 | 51,100 | +0.06(+0.23%) |
| Feb 28, 2025 | 24.63 | 24.65 | 24.55 | 24.56 | 121,346 | +0.01(+0.04%) |
| Feb 27, 2025 | 24.56 | 24.66 | 24.50 | 24.55 | 71,739 | -0.01(-0.04%) |
| Feb 26, 2025 | 24.58 | 24.70 | 24.54 | 24.56 | 113,349 | -0.03(-0.12%) |
| Feb 25, 2025 | 24.63 | 24.72 | 24.52 | 24.59 | 354,353 | -0.01(-0.04%) |
| Feb 24, 2025 | 24.52 | 24.60 | 24.45 | 24.60 | 39,440 | +0.06(+0.26%) |
| Feb 21, 2025 | 24.42 | 24.55 | 24.40 | 24.54 | 35,651 | +0.10(+0.41%) |
| Feb 20, 2025 | 24.35 | 24.49 | 24.35 | 24.44 | 76,269 | -0.06(-0.26%) |
| Feb 19, 2025 | 24.35 | 24.50 | 24.32 | 24.50 | 342,911 | +0.15(+0.63%) |
| Feb 18, 2025 | 24.57 | 24.57 | 24.27 | 24.35 | 133,469 | -0.16(-0.65%) |
| Feb 14, 2025 | 24.46 | 24.52 | 24.28 | 24.51 | 94,490 | +0.10(+0.41%) |
| Feb 13, 2025 | 24.35 | 24.41 | 24.14 | 24.41 | 44,883 | +0.13(+0.53%) |
| Feb 12, 2025 | 24.22 | 24.30 | 24.13 | 24.28 | 193,915 | -0.14(-0.57%) |
| Feb 11, 2025 | 24.46 | 24.46 | 24.35 | 24.42 | 62,583 | -0.04(-0.16%) |
| Feb 10, 2025 | 24.45 | 24.49 | 24.40 | 24.46 | 58,826 | +0.01(+0.04%) |
| Feb 07, 2025 | 24.50 | 24.51 | 24.43 | 24.45 | 130,692 | -0.08(-0.32%) |
| Feb 06, 2025 | 24.47 | 24.57 | 24.47 | 24.53 | 82,286 | +0.04(+0.16%) |
| Feb 05, 2025 | 24.43 | 24.53 | 24.43 | 24.49 | 144,385 | +0.10(+0.41%) |
| Feb 04, 2025 | 24.40 | 24.43 | 24.29 | 24.39 | 136,081 | -0.01(-0.04%) |
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