Stock listing
NASDAQ:ACSHX Invesco Comstock Fund Class R5 Mutual Fund
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Share price · NASDAQ:ACSHX
$34.73 USD -0.20 (-0.6%)
Close on Oct 30, 2026
- Day range
- $34.73 – $34.73 USDOct 30, 2026
- 52-week range
- $29.91 – $35.35 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ACSHX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $34.73 | -0.20 | -0.6% | $34.73 | $34.73 | $34.73 | 0 | |
| $34.93 | +0.17 | +0.5% | $34.93 | $34.93 | $34.93 | 0 | |
| $34.76 | +0.06 | +0.2% | $34.76 | $34.76 | $34.76 | 0 | |
| $34.70 | +0.01 | 0.0% | $34.70 | $34.70 | $34.70 | 0 | |
| $34.69 | +0.06 | +0.2% | $34.69 | $34.69 | $34.69 | 0 | |
| $34.63 | -0.13 | -0.4% | $34.63 | $34.63 | $34.63 | 0 | |
| $34.76 | +0.02 | +0.1% | $34.76 | $34.76 | $34.76 | 0 | |
| $34.74 | +0.08 | +0.2% | $34.74 | $34.74 | $34.74 | 0 | |
| $34.66 | +0.31 | +0.9% | $34.66 | $34.66 | $34.66 | 0 | |
| $34.35 | -0.11 | -0.3% | $34.35 | $34.35 | $34.35 | 0 | |
| $34.46 | -0.05 | -0.1% | $34.46 | $34.46 | $34.46 | 0 | |
| $34.51 | +0.32 | +0.9% | $34.51 | $34.51 | $34.51 | 0 | |
| $34.19 | -0.10 | -0.3% | $34.19 | $34.19 | $34.19 | 0 | |
| $34.29 | -0.08 | -0.2% | $34.29 | $34.29 | $34.29 | 0 | |
| $34.37 | +0.17 | +0.5% | $34.37 | $34.37 | $34.37 | 0 | |
| $34.20 | +0.25 | +0.7% | $34.20 | $34.20 | $34.20 | 0 | |
| $33.95 | +0.15 | +0.4% | $33.95 | $33.95 | $33.95 | 0 | |
| $33.80 | -0.17 | -0.5% | $33.80 | $33.80 | $33.80 | 0 | |
| $33.97 | +0.17 | +0.5% | $33.97 | $33.97 | $33.97 | 0 | |
| $33.80 | +0.14 | +0.4% | $33.80 | $33.80 | $33.80 | 0 | |
| $33.66 | +0.17 | +0.5% | $33.66 | $33.66 | $33.66 | 0 | |
| $33.49 | +0.08 | +0.2% | $33.49 | $33.49 | $33.49 | 0 | |
| $33.41 | -0.21 | -0.6% | $33.41 | $33.41 | $33.41 | 0 | |
| $33.62 | -0.14 | -0.4% | $33.62 | $33.62 | $33.62 | 0 | |
| $33.76 | -0.31 | -0.9% | $33.76 | $33.76 | $33.76 | 0 | |
| $34.07 | -0.01 | 0.0% | $34.07 | $34.07 | $34.07 | 0 | |
| $34.08 | 0.00 | 0.0% | $34.08 | $34.08 | $34.08 | 0 | |
| $34.08 | -0.22 | -0.6% | $34.08 | $34.08 | $34.08 | 0 | |
| $34.30 | -0.13 | -0.4% | $34.30 | $34.30 | $34.30 | 0 | |
| $34.43 | +0.22 | +0.6% | $34.43 | $34.43 | $34.43 | 0 | |
| $34.21 | -0.21 | -0.6% | $34.21 | $34.21 | $34.21 | 0 | |
| $34.42 | +0.24 | +0.7% | $34.42 | $34.42 | $34.42 | 0 | |
| $34.18 | -0.45 | -1.3% | $34.18 | $34.18 | $34.18 | 0 | |
| $34.63 | -0.10 | -0.3% | $34.63 | $34.63 | $34.63 | 0 | |
| $34.73 | -0.09 | -0.3% | $34.73 | $34.73 | $34.73 | 0 | |
| $34.82 | +0.26 | +0.8% | $34.82 | $34.82 | $34.82 | 0 | |
| $34.56 | -0.10 | -0.3% | $34.56 | $34.56 | $34.56 | 0 | |
| $34.66 | -0.14 | -0.4% | $34.66 | $34.66 | $34.66 | 0 | |
| $34.80 | -0.22 | -0.6% | $34.80 | $34.80 | $34.80 | 0 | |
| $35.02 | -0.15 | -0.4% | $35.02 | $35.02 | $35.02 | 0 | |
| $35.17 | +0.22 | +0.6% | $35.17 | $35.17 | $35.17 | 0 | |
| $34.95 | +0.20 | +0.6% | $34.95 | $34.95 | $34.95 | 0 | |
| $34.75 | -0.06 | -0.2% | $34.75 | $34.75 | $34.75 | 0 | |
| $34.81 | -0.20 | -0.6% | $34.81 | $34.81 | $34.81 | 0 | |
| $35.01 | +0.03 | +0.1% | $35.01 | $35.01 | $35.01 | 0 | |
| $34.98 | -0.19 | -0.5% | $34.98 | $34.98 | $34.98 | 0 | |
| $35.17 | +0.04 | +0.1% | $35.17 | $35.17 | $35.17 | 0 | |
| $35.13 | 0.00 | 0.0% | $35.13 | $35.13 | $35.13 | 0 | |
| $35.13 | +0.03 | +0.1% | $35.13 | $35.13 | $35.13 | 0 | |
| $35.10 | +0.20 | +0.6% | $35.10 | $35.10 | $35.10 | 0 | |
| $34.90 | -0.19 | -0.5% | $34.90 | $34.90 | $34.90 | 0 | |
| $35.09 | +0.11 | +0.3% | $35.09 | $35.09 | $35.09 | 0 | |
| $34.98 | -0.15 | -0.4% | $34.98 | $34.98 | $34.98 | 0 | |
| $35.13 | -0.22 | -0.6% | $35.13 | $35.13 | $35.13 | 0 | |
| $35.35 | +0.04 | +0.1% | $35.35 | $35.35 | $35.35 | 0 | |
| $35.31 | +0.10 | +0.3% | $35.31 | $35.31 | $35.31 | 0 | |
| $35.21 | +0.09 | +0.3% | $35.21 | $35.21 | $35.21 | 0 | |
| $35.12 | +0.03 | +0.1% | $35.12 | $35.12 | $35.12 | 0 | |
| $35.09 | +0.17 | +0.5% | $35.09 | $35.09 | $35.09 | 0 | |
| $34.92 | +0.06 | +0.2% | $34.92 | $34.92 | $34.92 | 0 | |
| $34.86 | -0.13 | -0.4% | $34.86 | $34.86 | $34.86 | 0 | |
| $34.99 | -0.06 | -0.2% | $34.99 | $34.99 | $34.99 | 0 | |
| $35.05 | +0.38 | +1.1% | $35.05 | $35.05 | $35.05 | 0 | |
| $34.67 | +0.22 | +0.6% | $34.67 | $34.67 | $34.67 | 0 | |
| $34.45 | +0.06 | +0.2% | $34.45 | $34.45 | $34.45 | 0 | |
| $34.39 | +0.15 | +0.4% | $34.39 | $34.39 | $34.39 | 0 |
- Ticker
- NASDAQ:ACSHX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Comstock Fund Class R5 on 6ix
- What it is
- Mutual fund
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