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Invesco Discovery Fund Class R6 (ODIIX)

US Funds

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124.33 -0.39 -0.31%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
Jun 20, 2025	124.33	124.33	124.33	124.33	-0.31%
Jun 18, 2025	124.72	124.72	124.72	123.88	0.68%
Jun 17, 2025	123.88	123.88	124.59	123.88	-0.57%
Jun 16, 2025	124.59	124.59	124.59	124.59	1.27%
Jun 13, 2025	123.03	123.03	125.09	123.03	-1.53%
Jun 12, 2025	124.94	124.94	125.09	124.47	-0.12%
Jun 11, 2025	125.09	125.09	125.47	124.47	0.50%
Jun 10, 2025	124.47	124.47	125.47	124.47	-0.80%
Jun 09, 2025	125.47	125.47	125.47	125.30	0.14%
Jun 06, 2025	125.30	125.30	125.30	123.55	1.42%
Jun 05, 2025	123.55	123.55	123.55	123.43	0.10%
Jun 04, 2025	123.43	123.43	123.43	122.04	0.24%
Jun 03, 2025	123.13	123.13	123.13	121.04	0.89%
Jun 02, 2025	122.04	122.04	122.04	121.04	0.83%
May 30, 2025	121.04	121.04	121.24	120.84	0.17%
May 29, 2025	120.84	120.84	121.24	120.84	-0.33%
May 28, 2025	121.24	121.24	122.35	121.24	-0.91%
May 27, 2025	122.35	122.35	122.35	122.35	2.09%
May 23, 2025	119.85	119.85	119.85	119.48	0.31%
May 22, 2025	119.48	119.48	122.27	119.48	-0.03%
May 21, 2025	119.51	119.51	122.27	119.51	-2.26%

Highest: 125.47

Lowest: 119.48

Difference: 5.99

Average: 122.97

Change %: 1.68

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