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Invesco Intermediate Bond Factor R6 (OFIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.15-0.04 (-0.44%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 20249.159.159.159.159.15-
27 Jun 20249.199.199.199.199.19-
26 Jun 20249.179.179.179.179.17-
25 Jun 20249.229.229.229.229.22-
24 Jun 20249.229.229.229.229.22-
21 Jun 20249.219.219.219.219.21-
20 Jun 20249.219.219.219.219.21-
18 Jun 20249.239.239.239.239.23-
17 Jun 20249.209.209.209.209.20-
14 Jun 20249.249.249.249.249.24-
13 Jun 20249.239.239.239.239.23-
12 Jun 20249.199.199.199.199.19-
11 Jun 20249.159.159.159.159.15-
10 Jun 20249.119.119.119.119.11-
07 Jun 20249.139.139.139.139.13-
06 Jun 20249.209.209.209.209.20-
05 Jun 20249.209.209.209.209.20-
04 Jun 20249.189.189.189.189.18-
03 Jun 20249.159.159.159.159.15-
31 May 20249.109.109.109.109.10-
31 May 20240.03 Dividend
30 May 20249.079.079.079.079.04-
29 May 20249.039.039.039.039.00-
28 May 20249.079.079.079.079.04-
24 May 20249.119.119.119.119.08-
23 May 20249.109.109.109.109.07-
22 May 20249.139.139.139.139.10-
21 May 20249.149.149.149.149.11-
20 May 20249.129.129.129.129.09-
17 May 20249.139.139.139.139.10-
16 May 20249.159.159.159.159.12-
15 May 20249.179.179.179.179.14-
14 May 20249.119.119.119.119.08-
13 May 20249.099.099.099.099.06-
10 May 20249.099.099.099.099.06-
09 May 20249.119.119.119.119.08-
08 May 20249.099.099.099.099.06-
07 May 20249.119.119.119.119.08-
06 May 20249.099.099.099.099.06-
03 May 20249.089.089.089.089.05-
02 May 20249.049.049.049.049.01-
01 May 20249.009.009.009.008.97-
30 Apr 20248.978.978.978.978.94-
30 Apr 20240.027 Dividend
29 Apr 20249.019.019.019.018.95-
26 Apr 20248.998.998.998.998.93-
25 Apr 20248.968.968.968.968.90-
24 Apr 20248.998.998.998.998.93-
23 Apr 20249.029.029.029.028.96-
22 Apr 20249.009.009.009.008.94-
19 Apr 20249.009.009.009.008.94-
18 Apr 20248.998.998.998.998.93-
17 Apr 20249.019.019.019.018.95-
16 Apr 20248.978.978.978.978.91-
15 Apr 20249.019.019.019.018.95-
12 Apr 20249.069.069.069.069.00-
11 Apr 20249.049.049.049.048.98-
10 Apr 20249.059.059.059.058.99-
09 Apr 20249.159.159.159.159.09-
08 Apr 20249.129.129.129.129.06-
05 Apr 20249.139.139.139.139.07-
04 Apr 20249.189.189.189.189.12-
03 Apr 20249.169.169.169.169.10-
02 Apr 20249.159.159.159.159.09-
01 Apr 20249.169.169.169.169.10-
28 Mar 20249.229.229.229.229.16-
28 Mar 20240.027 Dividend
27 Mar 20249.239.239.239.239.15-
26 Mar 20249.219.219.219.219.13-
25 Mar 20249.209.209.209.209.12-
22 Mar 20249.229.229.229.229.14-
21 Mar 20249.199.199.199.199.11-
20 Mar 20249.189.189.189.189.10-
19 Mar 20249.179.179.179.179.09-
18 Mar 20249.159.159.159.159.07-
15 Mar 20249.159.159.159.159.07-
14 Mar 20249.169.169.169.169.08-
13 Mar 20249.219.219.219.219.13-
12 Mar 20249.229.229.229.229.14-
11 Mar 20249.259.259.259.259.16-
08 Mar 20249.269.269.269.269.17-
07 Mar 20249.259.259.259.259.16-
06 Mar 20249.249.249.249.249.15-
05 Mar 20249.229.229.229.229.14-
04 Mar 20249.189.189.189.189.10-
01 Mar 20249.199.199.199.199.11-
29 Feb 20249.169.169.169.169.08-
29 Feb 20240.027 Dividend
28 Feb 20249.159.159.159.159.04-
27 Feb 20249.139.139.139.139.02-
26 Feb 20249.159.159.159.159.04-
23 Feb 20249.169.169.169.169.05-
22 Feb 20249.139.139.139.139.02-
21 Feb 20249.139.139.139.139.02-
20 Feb 20249.159.159.159.159.04-
16 Feb 20249.149.149.149.149.03-
15 Feb 20249.179.179.179.179.06-
14 Feb 20249.159.159.159.159.04-
13 Feb 20249.119.119.119.119.00-
12 Feb 20249.209.209.209.209.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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