IOVVX Fund Historical Price Quotes NMFQS:IOVVX
Large Value | Invesco
$34.45
↑
$0.27 (0.79%)
Last Updated: Jul 10, 2026
IOVVX Historical Data
You're viewing historical data for Invesco Comstock Select Fund Class R5 (IOVVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $32.75 | $32.75 | $32.75 | $32.75 | 0 |
| 2025-12-24 | $32.69 | $32.69 | $32.69 | $32.69 | 0 |
| 2025-12-23 | $32.54 | $32.54 | $32.54 | $32.54 | 0 |
| 2025-12-22 | $32.54 | $32.54 | $32.54 | $32.54 | 0 |
| 2025-12-19 | $32.28 | $32.28 | $32.28 | $32.28 | 0 |
| 2025-12-18 | $32.21 | $32.21 | $32.21 | $32.21 | 0 |
| 2025-12-17 | $32.19 | $32.19 | $32.19 | $32.19 | 0 |
| 2025-12-16 | $32.15 | $32.15 | $32.15 | $32.15 | 0 |
| 2025-12-15 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-12-12 | $32.43 | $32.43 | $32.43 | $32.43 | 0 |
| 2025-12-11 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-12-10 | $36.18 | $36.18 | $36.18 | $36.18 | 0 |
| 2025-12-09 | $35.41 | $35.41 | $35.41 | $35.41 | 0 |
| 2025-12-08 | $35.48 | $35.48 | $35.48 | $35.48 | 0 |
| 2025-12-05 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-12-04 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-12-03 | $35.52 | $35.52 | $35.52 | $35.52 | 0 |
| 2025-12-02 | $35.16 | $35.16 | $35.16 | $35.16 | 0 |
| 2025-12-01 | $35.22 | $35.22 | $35.22 | $35.22 | 0 |
| 2025-11-28 | $35.39 | $35.39 | $35.39 | $35.39 | 0 |
| 2025-11-26 | $35.23 | $35.23 | $35.23 | $35.23 | 0 |
| 2025-11-25 | $35.11 | $35.11 | $35.11 | $35.11 | 0 |
| 2025-11-24 | $34.56 | $34.56 | $34.56 | $34.56 | 0 |
| 2025-11-21 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-11-20 | $33.73 | $33.73 | $33.73 | $33.73 | 0 |
| 2025-11-19 | $34.01 | $34.01 | $34.01 | $34.01 | 0 |
| 2025-11-18 | $34.15 | $34.15 | $34.15 | $34.15 | 0 |
| 2025-11-17 | $34.14 | $34.14 | $34.14 | $34.14 | 0 |
| 2025-11-14 | $34.51 | $34.51 | $34.51 | $34.51 | 0 |
| 2025-11-13 | $34.66 | $34.66 | $34.66 | $34.66 | 0 |
| 2025-11-12 | $34.97 | $34.97 | $34.97 | $34.97 | 0 |
| 2025-11-11 | $34.77 | $34.77 | $34.77 | $34.77 | 0 |
| 2025-11-10 | $34.32 | $34.32 | $34.32 | $34.32 | 0 |
| 2025-11-07 | $34.26 | $34.26 | $34.26 | $34.26 | 0 |
| 2025-11-06 | $34.02 | $34.02 | $34.02 | $34.02 | 0 |
| 2025-11-05 | $34.11 | $34.11 | $34.11 | $34.11 | 0 |
| 2025-11-04 | $33.89 | $33.89 | $33.89 | $33.89 | 0 |
| 2025-11-03 | $34.13 | $34.13 | $34.13 | $34.13 | 0 |
| 2025-10-31 | $34.41 | $34.41 | $34.41 | $34.41 | 0 |
| 2025-10-30 | $34.25 | $34.25 | $34.25 | $34.25 | 0 |
| 2025-10-29 | $34.55 | $34.55 | $34.55 | $34.55 | 0 |
| 2025-10-28 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-10-27 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-10-24 | $34.75 | $34.75 | $34.75 | $34.75 | 0 |
| 2025-10-23 | $34.54 | $34.54 | $34.54 | $34.54 | 0 |
| 2025-10-22 | $34.46 | $34.46 | $34.46 | $34.46 | 0 |
| 2025-10-21 | $34.63 | $34.63 | $34.63 | $34.63 | 0 |
| 2025-10-20 | $34.61 | $34.61 | $34.61 | $34.61 | 0 |
| 2025-10-17 | $34.23 | $34.23 | $34.23 | $34.23 | 0 |
| 2025-10-16 | $34.02 | $34.02 | $34.02 | $34.02 | 0 |
| 2025-10-15 | $34.42 | $34.42 | $34.42 | $34.42 | 0 |