ACSRX Fund Historical Price Quotes NMFQS:ACSRX
Large Value | Invesco
$32.96
↓
$-0.11 (-0.33%)
Last Updated: Jun 22, 2026
ACSRX Historical Data
You're viewing historical data for Invesco Comstock Fund Class R (ACSRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $31.06 | $31.06 | $31.06 | $31.06 | 0 |
| 2025-12-24 | $31.05 | $31.05 | $31.05 | $31.05 | 0 |
| 2025-12-23 | $30.92 | $30.92 | $30.92 | $30.92 | 0 |
| 2025-12-22 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-12-19 | $30.72 | $30.72 | $30.72 | $30.72 | 0 |
| 2025-12-18 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-12-17 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-12-16 | $30.65 | $30.65 | $30.65 | $30.65 | 0 |
| 2025-12-15 | $30.92 | $30.92 | $30.92 | $30.92 | 0 |
| 2025-12-12 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-12-11 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-12-10 | $33.07 | $33.07 | $33.07 | $33.07 | 0 |
| 2025-12-09 | $32.56 | $32.56 | $32.56 | $32.56 | 0 |
| 2025-12-08 | $32.58 | $32.58 | $32.58 | $32.58 | 0 |
| 2025-12-05 | $32.72 | $32.72 | $32.72 | $32.72 | 0 |
| 2025-12-04 | $32.67 | $32.67 | $32.67 | $32.67 | 0 |
| 2025-12-03 | $32.67 | $32.67 | $32.67 | $32.67 | 0 |
| 2025-12-02 | $32.37 | $32.37 | $32.37 | $32.37 | 0 |
| 2025-12-01 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-11-28 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-11-26 | $32.42 | $32.42 | $32.42 | $32.42 | 0 |
| 2025-11-25 | $32.25 | $32.25 | $32.25 | $32.25 | 0 |
| 2025-11-24 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-11-21 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-11-20 | $31.13 | $31.13 | $31.13 | $31.13 | 0 |
| 2025-11-19 | $31.41 | $31.41 | $31.41 | $31.41 | 0 |
| 2025-11-18 | $31.46 | $31.46 | $31.46 | $31.46 | 0 |
| 2025-11-17 | $31.46 | $31.46 | $31.46 | $31.46 | 0 |
| 2025-11-14 | $31.81 | $31.81 | $31.81 | $31.81 | 0 |
| 2025-11-13 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-11-12 | $32.21 | $32.21 | $32.21 | $32.21 | 0 |
| 2025-11-11 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-11-10 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-11-07 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-11-06 | $31.44 | $31.44 | $31.44 | $31.44 | 0 |
| 2025-11-05 | $31.56 | $31.56 | $31.56 | $31.56 | 0 |
| 2025-11-04 | $31.39 | $31.39 | $31.39 | $31.39 | 0 |
| 2025-11-03 | $31.53 | $31.53 | $31.53 | $31.53 | 0 |
| 2025-10-31 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-10-30 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-10-29 | $31.88 | $31.88 | $31.88 | $31.88 | 0 |
| 2025-10-28 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-10-27 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-10-24 | $32.05 | $32.05 | $32.05 | $32.05 | 0 |
| 2025-10-23 | $31.87 | $31.87 | $31.87 | $31.87 | 0 |
| 2025-10-22 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |
| 2025-10-21 | $31.88 | $31.88 | $31.88 | $31.88 | 0 |
| 2025-10-20 | $31.87 | $31.87 | $31.87 | $31.87 | 0 |
| 2025-10-17 | $31.54 | $31.54 | $31.54 | $31.54 | 0 |
| 2025-10-16 | $31.37 | $31.37 | $31.37 | $31.37 | 0 |
| 2025-10-15 | $31.76 | $31.76 | $31.76 | $31.76 | 0 |