VKMGX Fund Historical Price Quotes NMFQS:VKMGX
None | Invesco
$10.00
↑
$0.04 (0.40%)
Last Updated: Feb 17, 2026
VKMGX Historical Data
You're viewing historical data for Invesco Quality Income Fund Class A (VKMGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-12-19 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-12-11 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-12-05 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-12-02 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-12-01 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-11-28 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-21 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-11-14 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-11-10 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-11-07 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-31 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-30 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-29 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-10-28 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-10-27 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-10-24 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-23 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2025-10-22 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-10-21 | $10.04 | $10.04 | $10.04 | $10.04 | 0 |
| 2025-10-20 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-17 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-16 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-15 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |