ACTNX Fund Historical Price Quotes NMFQS:ACTNX
High Yield Muni | Invesco
$8.28
↓
$-1.40 (-14.46%)
Last Updated: Feb 05, 2026
ACTNX Historical Data
You're viewing historical data for Invesco High Yield Municipal Fund Class R5 (ACTNX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
| 2025-12-24 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2025-12-23 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2025-12-22 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2025-12-19 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2025-12-18 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2025-12-17 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
| 2025-12-16 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
| 2025-12-15 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
| 2025-12-12 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-12-11 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-12-10 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-12-09 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-12-08 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-12-05 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-12-04 | $8.32 | $8.32 | $8.32 | $8.32 | 0 |
| 2025-12-03 | $8.32 | $8.32 | $8.32 | $8.32 | 0 |
| 2025-12-02 | $8.32 | $8.32 | $8.32 | $8.32 | 0 |
| 2025-12-01 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-11-28 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-26 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-25 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-24 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-21 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-20 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2025-11-19 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-18 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-17 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-14 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-13 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-12 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-11 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-11-07 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-06 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-05 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-04 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-03 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-10-31 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2025-10-30 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2025-10-29 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-10-28 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-10-27 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-10-24 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-10-23 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-10-22 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-10-21 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-10-20 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-10-17 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-10-16 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2025-10-15 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |