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Invesco Discovery Fund Class R6 (ODIIX)

US Funds

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112.00 +0.64 +0.57%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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ODIIX Historical Data

Get free historical data for ODIIX fund. You'll find the end of day price of the Invesco Discovery Fund Class R6 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 %
Apr 25, 2025	112.00	112.00	112.00	111.36	0.57%
Apr 24, 2025	111.36	111.36	111.36	105.60	2.65%
Apr 23, 2025	108.49	108.49	108.49	105.60	2.74%
Apr 22, 2025	105.60	105.60	105.60	102.72	2.80%
Apr 21, 2025	102.72	102.72	102.72	102.72	-3.40%
Apr 17, 2025	106.33	106.33	107.58	106.00	0.31%
Apr 16, 2025	106.00	106.00	107.58	106.00	-1.47%
Apr 15, 2025	107.58	107.58	107.58	107.12	0.43%
Apr 14, 2025	107.12	107.12	107.12	105.98	1.08%
Apr 11, 2025	105.98	105.98	105.98	105.98	1.47%
Apr 10, 2025	104.44	104.44	108.38	104.44	-3.64%
Apr 09, 2025	108.38	108.38	108.38	98.43	10.11%
Apr 08, 2025	98.43	98.43	130.77	98.43	-1.84%
Apr 07, 2025	100.28	100.28	130.77	100.28	-0.15%
Apr 04, 2025	100.43	100.43	106.00	100.43	-5.25%
Apr 03, 2025	106.00	106.00	113.65	106.00	-6.73%
Apr 02, 2025	113.65	113.65	113.65	111.30	2.11%
Apr 01, 2025	111.30	111.30	111.30	110.44	0.78%
Mar 31, 2025	110.44	110.44	110.82	110.44	-0.34%
Mar 28, 2025	110.82	110.82	110.82	110.82	-2.10%
Mar 27, 2025	113.20	113.20	113.20	113.20	-1.13%
Mar 26, 2025	114.49	114.49	114.49	114.49	-2.38%

Highest: 130.77

Lowest: 98.43

Difference: 32.34

Average: 107.50

Change %: -4.50

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