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Invesco Main Street Fund Class R6 (OMSIX)

US Funds

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59.41 +0.56 +0.95%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.28M

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OMSIX Historical Data

Get free historical data for OMSIX fund. You'll find the end of day price of the Invesco Main Street 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 06, 2025	59.41	59.41	59.41	58.85	0.95%
Jun 05, 2025	58.85	58.85	58.90	58.83	-0.08%
Jun 04, 2025	58.90	58.90	58.90	58.51	0.12%
Jun 03, 2025	58.83	58.83	58.83	58.22	0.55%
Jun 02, 2025	58.51	58.51	58.51	58.22	0.50%
May 30, 2025	58.22	58.22	58.23	58.02	-0.02%
May 29, 2025	58.23	58.23	58.23	58.02	0.36%
May 28, 2025	58.02	58.02	58.28	58.02	-0.45%
May 27, 2025	58.28	58.28	58.28	58.28	2.08%
May 23, 2025	57.09	57.09	57.39	57.09	-0.51%
May 22, 2025	57.38	57.38	58.32	57.38	-0.02%
May 21, 2025	57.39	57.39	58.32	57.39	-1.59%
May 20, 2025	58.32	58.32	58.32	58.32	-0.44%
May 19, 2025	58.58	58.58	58.58	58.46	0.21%
May 16, 2025	58.46	58.46	58.46	58.05	0.71%
May 15, 2025	58.05	58.05	58.05	57.96	0.05%
May 14, 2025	58.02	58.02	58.02	57.56	0.10%
May 13, 2025	57.96	57.96	57.96	55.85	0.69%
May 12, 2025	57.56	57.56	57.56	55.85	3.06%
May 09, 2025	55.85	55.85	55.85	55.61	0.07%
May 08, 2025	55.81	55.81	55.81	55.61	0.36%

Highest: 59.41

Lowest: 55.61

Difference: 3.80

Average: 57.99

Change %: 6.83

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