ONRDX Fund Historical Price Quotes NMFQS:ONRDX
Large Blend | OppenheimerFunds
$27.04
↑
$0.15 (0.56%)
Last Updated: Mar 19, 2026
ONRDX Historical Data
You're viewing historical data for Invesco Rising Dividends Fund Class R (ONRDX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-12-24 | $26.61 | $26.61 | $26.61 | $26.61 | 0 |
| 2025-12-23 | $26.52 | $26.52 | $26.52 | $26.52 | 0 |
| 2025-12-22 | $26.40 | $26.40 | $26.40 | $26.40 | 0 |
| 2025-12-19 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-12-18 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-12-17 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-12-16 | $26.18 | $26.18 | $26.18 | $26.18 | 0 |
| 2025-12-15 | $26.30 | $26.30 | $26.30 | $26.30 | 0 |
| 2025-12-12 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-12-11 | $26.62 | $26.62 | $26.62 | $26.62 | 0 |
| 2025-12-10 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-12-09 | $28.29 | $28.29 | $28.29 | $28.29 | 0 |
| 2025-12-08 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-12-05 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-12-04 | $28.38 | $28.38 | $28.38 | $28.38 | 0 |
| 2025-12-03 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
| 2025-12-02 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-12-01 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-11-28 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-11-26 | $28.30 | $28.30 | $28.30 | $28.30 | 0 |
| 2025-11-25 | $28.15 | $28.15 | $28.15 | $28.15 | 0 |
| 2025-11-24 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-11-21 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-11-20 | $27.25 | $27.25 | $27.25 | $27.25 | 0 |
| 2025-11-19 | $27.56 | $27.56 | $27.56 | $27.56 | 0 |
| 2025-11-18 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-11-17 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-11-14 | $27.76 | $27.76 | $27.76 | $27.76 | 0 |
| 2025-11-13 | $27.79 | $27.79 | $27.79 | $27.79 | 0 |
| 2025-11-12 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-11-11 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-11-10 | $28.04 | $28.04 | $28.04 | $28.04 | 0 |
| 2025-11-07 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-11-06 | $27.66 | $27.66 | $27.66 | $27.66 | 0 |
| 2025-11-05 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-11-04 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-11-03 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |
| 2025-10-31 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-10-30 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-10-29 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-10-28 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-10-27 | $28.29 | $28.29 | $28.29 | $28.29 | 0 |
| 2025-10-24 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-10-23 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-10-22 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-10-21 | $27.79 | $27.79 | $27.79 | $27.79 | 0 |
| 2025-10-20 | $27.82 | $27.82 | $27.82 | $27.82 | 0 |
| 2025-10-17 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-10-16 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |
| 2025-10-15 | $27.66 | $27.66 | $27.66 | $27.66 | 0 |