IENIX Fund Historical Price Quotes NMFQS:IENIX
Equity Energy | Invesco
$34.98
↑
$0.76 (2.22%)
Last Updated: Feb 17, 2026
IENIX Historical Data
You're viewing historical data for Invesco Energy Fund R5 Class (IENIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |
| 2025-12-24 | $32.20 | $32.20 | $32.20 | $32.20 | 0 |
| 2025-12-23 | $32.32 | $32.32 | $32.32 | $32.32 | 0 |
| 2025-12-22 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-12-19 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-12-18 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-12-17 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-12-16 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-12-15 | $33.44 | $33.44 | $33.44 | $33.44 | 0 |
| 2025-12-12 | $33.61 | $33.61 | $33.61 | $33.61 | 0 |
| 2025-12-11 | $33.85 | $33.85 | $33.85 | $33.85 | 0 |
| 2025-12-10 | $33.98 | $33.98 | $33.98 | $33.98 | 0 |
| 2025-12-09 | $33.64 | $33.64 | $33.64 | $33.64 | 0 |
| 2025-12-08 | $33.58 | $33.58 | $33.58 | $33.58 | 0 |
| 2025-12-05 | $33.86 | $33.86 | $33.86 | $33.86 | 0 |
| 2025-12-04 | $34.05 | $34.05 | $34.05 | $34.05 | 0 |
| 2025-12-03 | $34.03 | $34.03 | $34.03 | $34.03 | 0 |
| 2025-12-02 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-12-01 | $33.80 | $33.80 | $33.80 | $33.80 | 0 |
| 2025-11-28 | $33.58 | $33.58 | $33.58 | $33.58 | 0 |
| 2025-11-26 | $33.16 | $33.16 | $33.16 | $33.16 | 0 |
| 2025-11-25 | $32.97 | $32.97 | $32.97 | $32.97 | 0 |
| 2025-11-24 | $33.02 | $33.02 | $33.02 | $33.02 | 0 |
| 2025-11-21 | $33.10 | $33.10 | $33.10 | $33.10 | 0 |
| 2025-11-20 | $32.99 | $32.99 | $32.99 | $32.99 | 0 |
| 2025-11-19 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-11-18 | $33.72 | $33.72 | $33.72 | $33.72 | 0 |
| 2025-11-17 | $33.45 | $33.45 | $33.45 | $33.45 | 0 |
| 2025-11-14 | $33.83 | $33.83 | $33.83 | $33.83 | 0 |
| 2025-11-13 | $33.34 | $33.34 | $33.34 | $33.34 | 0 |
| 2025-11-12 | $33.31 | $33.31 | $33.31 | $33.31 | 0 |
| 2025-11-11 | $33.66 | $33.66 | $33.66 | $33.66 | 0 |
| 2025-11-10 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
| 2025-11-07 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-11-06 | $32.45 | $32.45 | $32.45 | $32.45 | 0 |
| 2025-11-05 | $32.30 | $32.30 | $32.30 | $32.30 | 0 |
| 2025-11-04 | $32.12 | $32.12 | $32.12 | $32.12 | 0 |
| 2025-11-03 | $32.52 | $32.52 | $32.52 | $32.52 | 0 |
| 2025-10-31 | $32.57 | $32.57 | $32.57 | $32.57 | 0 |
| 2025-10-30 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-10-29 | $32.54 | $32.54 | $32.54 | $32.54 | 0 |
| 2025-10-28 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-10-27 | $32.50 | $32.50 | $32.50 | $32.50 | 0 |
| 2025-10-24 | $32.42 | $32.42 | $32.42 | $32.42 | 0 |
| 2025-10-23 | $32.58 | $32.58 | $32.58 | $32.58 | 0 |
| 2025-10-22 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-10-21 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |
| 2025-10-20 | $31.63 | $31.63 | $31.63 | $31.63 | 0 |
| 2025-10-17 | $31.37 | $31.37 | $31.37 | $31.37 | 0 |
| 2025-10-16 | $31.18 | $31.18 | $31.18 | $31.18 | 0 |
| 2025-10-15 | $31.52 | $31.52 | $31.52 | $31.52 | 0 |