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Invesco V.i. Main Street Fund Series I (0P00003CQT)

US Funds

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19.810 +0.010 +0.05%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.89M

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0P00003CQT Historical Data

Get free historical data for 0P00003CQT fund. You'll find the end of day price of the Invesco V.i. Main Street Fund Series I 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 %
May 09, 2025	19.810	19.810	19.810	19.800	0.05%
May 08, 2025	19.800	19.800	19.800	19.730	0.35%
May 07, 2025	19.730	19.730	19.770	19.660	0.36%
May 06, 2025	19.660	19.660	19.770	19.660	-0.56%
May 05, 2025	19.770	19.770	19.770	19.770	-0.50%
May 02, 2025	19.870	19.870	19.870	19.570	1.53%
May 01, 2025	19.570	19.570	19.570	19.390	0.77%
Apr 30, 2025	19.420	19.420	19.420	19.390	0.15%
Apr 29, 2025	19.390	19.390	19.390	19.290	0.52%
Apr 28, 2025	19.290	19.290	19.290	19.290	0.05%
Apr 25, 2025	19.280	19.280	19.280	19.170	0.57%
Apr 24, 2025	19.170	19.170	19.170	18.480	1.91%
Apr 23, 2025	18.810	18.810	18.810	18.480	1.79%
Apr 22, 2025	18.480	18.480	18.480	18.040	2.44%
Apr 21, 2025	18.040	18.040	18.040	18.040	-2.28%
Apr 17, 2025	18.460	18.460	18.460	18.450	0.05%
Apr 16, 2025	18.450	18.450	18.860	18.450	-2.07%
Apr 15, 2025	18.840	18.840	18.860	18.730	-0.11%
Apr 14, 2025	18.860	18.860	18.860	18.730	0.69%

Highest: 19.870

Lowest: 18.040

Difference: 1.830

Average: 19.195

Change %: 5.766

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