Stock listing
NASDAQ:ALLFX Invesco Balanced-Risk Allocation Fund CL R6 Mutual Fund
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Share price · NASDAQ:ALLFX
$10.25 USD -0.10 (-1.0%)
Close on Nov 2, 2026
- Day range
- $10.25 – $10.25 USDNov 2, 2026
- 52-week range
- $8.36 – $10.41 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ALLFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.25 | -0.10 | -1.0% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.35 | +0.01 | +0.1% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.34 | +0.02 | +0.2% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.32 | -0.01 | -0.1% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.33 | -0.02 | -0.2% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.35 | +0.02 | +0.2% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.33 | 0.00 | 0.0% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.33 | +0.06 | +0.6% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.27 | -0.01 | -0.1% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.28 | 0.00 | 0.0% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.28 | -0.06 | -0.6% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.34 | +0.02 | +0.2% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.32 | +0.07 | +0.7% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.25 | -0.06 | -0.6% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.31 | +0.02 | +0.2% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.29 | +0.04 | +0.4% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.25 | +0.08 | +0.8% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.17 | +0.01 | +0.1% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.16 | -0.07 | -0.7% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.23 | +0.05 | +0.5% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.18 | +0.04 | +0.4% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.14 | +0.01 | +0.1% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.13 | +0.03 | +0.3% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.10 | +0.04 | +0.4% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.06 | -0.03 | -0.3% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.09 | -0.11 | -1.1% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.20 | -0.02 | -0.2% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.22 | -0.07 | -0.7% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.29 | -0.08 | -0.8% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.37 | 0.00 | 0.0% | $10.37 | $10.37 | $10.37 | 0 | |
| $10.37 | +0.05 | +0.5% | $10.37 | $10.37 | $10.37 | 0 | |
| $10.32 | -0.06 | -0.6% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.38 | +0.08 | +0.8% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.30 | +0.02 | +0.2% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.28 | +0.04 | +0.4% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.24 | -0.03 | -0.3% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.27 | -0.08 | -0.8% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.35 | -0.03 | -0.3% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.38 | -0.03 | -0.3% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.41 | +0.01 | +0.1% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.40 | +0.02 | +0.2% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.38 | +0.07 | +0.7% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.31 | -0.05 | -0.5% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.36 | +0.01 | +0.1% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.35 | +0.01 | +0.1% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.34 | -0.02 | -0.2% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.36 | 0.00 | 0.0% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.36 | 0.00 | 0.0% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.36 | +0.03 | +0.3% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.33 | -0.04 | -0.4% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.37 | +0.03 | +0.3% | $10.37 | $10.37 | $10.37 | 0 | |
| $10.34 | +0.04 | +0.4% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.30 | +0.05 | +0.5% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.25 | -0.07 | -0.7% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.32 | +0.04 | +0.4% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.28 | -0.01 | -0.1% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.29 | +0.01 | +0.1% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.28 | +0.05 | +0.5% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.23 | +0.02 | +0.2% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.21 | +0.07 | +0.7% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.14 | +0.07 | +0.7% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.07 | 0.00 | 0.0% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.07 | +0.07 | +0.7% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.00 | +0.06 | +0.6% | $10.00 | $10.00 | $10.00 | 0 | |
| $9.94 | -0.03 | -0.3% | $9.94 | $9.94 | $9.94 | 0 |
- Ticker
- NASDAQ:ALLFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Balanced-Risk Allocation Fund CL R6 on 6ix
- What it is
- Mutual fund
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