ICSFX Fund Historical Price Quotes NMFQS:ICSFX
Large Value | Invesco
$33.46
↑
$0.02 (0.06%)
Last Updated: Jun 22, 2026
ICSFX Historical Data
You're viewing historical data for Invesco Comstock Fund Class R6 (ICSFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-12-24 | $30.95 | $30.95 | $30.95 | $30.95 | 0 |
| 2025-12-23 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-12-22 | $30.80 | $30.80 | $30.80 | $30.80 | 0 |
| 2025-12-19 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-12-18 | $30.52 | $30.52 | $30.52 | $30.52 | 0 |
| 2025-12-17 | $30.49 | $30.49 | $30.49 | $30.49 | 0 |
| 2025-12-16 | $30.55 | $30.55 | $30.55 | $30.55 | 0 |
| 2025-12-15 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-12-12 | $30.72 | $30.72 | $30.72 | $30.72 | 0 |
| 2025-12-11 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-12-10 | $33.01 | $33.01 | $33.01 | $33.01 | 0 |
| 2025-12-09 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-12-08 | $32.52 | $32.52 | $32.52 | $32.52 | 0 |
| 2025-12-05 | $32.66 | $32.66 | $32.66 | $32.66 | 0 |
| 2025-12-04 | $32.61 | $32.61 | $32.61 | $32.61 | 0 |
| 2025-12-03 | $32.61 | $32.61 | $32.61 | $32.61 | 0 |
| 2025-12-02 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-12-01 | $32.32 | $32.32 | $32.32 | $32.32 | 0 |
| 2025-11-28 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-11-26 | $32.36 | $32.36 | $32.36 | $32.36 | 0 |
| 2025-11-25 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-11-24 | $31.75 | $31.75 | $31.75 | $31.75 | 0 |
| 2025-11-21 | $31.63 | $31.63 | $31.63 | $31.63 | 0 |
| 2025-11-20 | $31.07 | $31.07 | $31.07 | $31.07 | 0 |
| 2025-11-19 | $31.34 | $31.34 | $31.34 | $31.34 | 0 |
| 2025-11-18 | $31.39 | $31.39 | $31.39 | $31.39 | 0 |
| 2025-11-17 | $31.40 | $31.40 | $31.40 | $31.40 | 0 |
| 2025-11-14 | $31.74 | $31.74 | $31.74 | $31.74 | 0 |
| 2025-11-13 | $31.87 | $31.87 | $31.87 | $31.87 | 0 |
| 2025-11-12 | $32.14 | $32.14 | $32.14 | $32.14 | 0 |
| 2025-11-11 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-11-10 | $31.71 | $31.71 | $31.71 | $31.71 | 0 |
| 2025-11-07 | $31.57 | $31.57 | $31.57 | $31.57 | 0 |
| 2025-11-06 | $31.36 | $31.36 | $31.36 | $31.36 | 0 |
| 2025-11-05 | $31.48 | $31.48 | $31.48 | $31.48 | 0 |
| 2025-11-04 | $31.32 | $31.32 | $31.32 | $31.32 | 0 |
| 2025-11-03 | $31.46 | $31.46 | $31.46 | $31.46 | 0 |
| 2025-10-31 | $31.63 | $31.63 | $31.63 | $31.63 | 0 |
| 2025-10-30 | $31.56 | $31.56 | $31.56 | $31.56 | 0 |
| 2025-10-29 | $31.80 | $31.80 | $31.80 | $31.80 | 0 |
| 2025-10-28 | $32.00 | $32.00 | $32.00 | $32.00 | 0 |
| 2025-10-27 | $32.15 | $32.15 | $32.15 | $32.15 | 0 |
| 2025-10-24 | $31.97 | $31.97 | $31.97 | $31.97 | 0 |
| 2025-10-23 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-10-22 | $31.68 | $31.68 | $31.68 | $31.68 | 0 |
| 2025-10-21 | $31.80 | $31.80 | $31.80 | $31.80 | 0 |
| 2025-10-20 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-10-17 | $31.46 | $31.46 | $31.46 | $31.46 | 0 |
| 2025-10-16 | $31.29 | $31.29 | $31.29 | $31.29 | 0 |
| 2025-10-15 | $31.68 | $31.68 | $31.68 | $31.68 | 0 |