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Invesco American Value Fund Class Y (MSAIX)

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Invesco American Value Y historical data, for real-time data please try another search

30.00 0.00 0%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.93M

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MSAIX Historical Data

Get free historical data for MSAIX fund. You'll find the end of day price of the Invesco American Value Fund Class Y fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 13, 2023	30.00	30.00	30.00	30.00	0.00%
Feb 10, 2023	30.00	30.00	30.00	30.00	0.50%
Feb 09, 2023	29.85	29.85	29.85	29.85	-1.35%
Feb 08, 2023	30.26	30.26	30.26	30.26	-4.18%
Feb 07, 2023	31.58	31.58	31.58	31.58	1.81%
Feb 06, 2023	31.02	31.02	31.02	31.02	-0.83%
Feb 03, 2023	31.28	31.28	31.28	31.28	-0.76%
Feb 02, 2023	31.52	31.52	31.52	31.52	0.10%
Feb 01, 2023	31.49	31.49	31.49	31.49	0.61%
Jan 31, 2023	31.30	31.30	31.30	31.30	1.85%
Jan 30, 2023	30.73	30.73	30.73	30.73	-1.44%
Jan 27, 2023	31.18	31.18	31.18	31.18	-0.16%
Jan 26, 2023	31.23	31.23	31.23	31.23	0.94%
Jan 25, 2023	30.94	30.94	30.94	30.94	0.23%
Jan 24, 2023	30.87	30.87	30.87	30.87	-0.32%
Jan 23, 2023	30.97	30.97	30.97	30.97	1.08%
Jan 20, 2023	30.64	30.64	30.64	30.64	1.90%
Jan 19, 2023	30.07	30.07	30.07	30.07	-0.23%
Jan 18, 2023	30.14	30.14	30.14	30.14	-1.60%
Jan 17, 2023	30.63	30.63	30.63	30.63	-0.62%

Highest: 31.58

Lowest: 29.85

Difference: 1.73

Average: 30.78

Change %: -2.66

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