Invesco Main Street All Cap A (OMSOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
15 June 2023 - 15 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 13 June 2024 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | - |
| 12 June 2024 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 11 June 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 10 June 2024 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 07 June 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 06 June 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 05 June 2024 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 04 June 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | - |
| 03 June 2024 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 31 May 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | - |
| 30 May 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 29 May 2024 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| 28 May 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 24 May 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 23 May 2024 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | - |
| 22 May 2024 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | - |
| 21 May 2024 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | - |
| 20 May 2024 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 17 May 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 16 May 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 15 May 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 14 May 2024 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | - |
| 13 May 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | - |
| 10 May 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| 09 May 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 08 May 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 07 May 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 06 May 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | - |
| 03 May 2024 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | - |
| 02 May 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 01 May 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | - |
| 30 Apr 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 29 Apr 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | - |
| 26 Apr 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 25 Apr 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 24 Apr 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 23 Apr 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 22 Apr 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 19 Apr 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 18 Apr 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 17 Apr 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | - |
| 16 Apr 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 15 Apr 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 12 Apr 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 11 Apr 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 10 Apr 2024 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | - |
| 09 Apr 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 08 Apr 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 05 Apr 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | - |
| 04 Apr 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| 03 Apr 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| 02 Apr 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 01 Apr 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 28 Mar 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 27 Mar 2024 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | - |
| 26 Mar 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 25 Mar 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | - |
| 22 Mar 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 21 Mar 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | - |
| 20 Mar 2024 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | - |
| 19 Mar 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | - |
| 18 Mar 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 15 Mar 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 14 Mar 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 13 Mar 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 12 Mar 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | - |
| 11 Mar 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 08 Mar 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 07 Mar 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 06 Mar 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 05 Mar 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 04 Mar 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 01 Mar 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 29 Feb 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | - |
| 28 Feb 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 27 Feb 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 26 Feb 2024 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 23 Feb 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 22 Feb 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 21 Feb 2024 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | - |
| 20 Feb 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 16 Feb 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 15 Feb 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 14 Feb 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | - |
| 13 Feb 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| 12 Feb 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 09 Feb 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 08 Feb 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 07 Feb 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 06 Feb 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 05 Feb 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 02 Feb 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 01 Feb 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | - |
| 31 Jan 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | - |
| 30 Jan 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | - |
| 29 Jan 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 26 Jan 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 25 Jan 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | - |
| 24 Jan 2024 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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