Stock listing
NASDAQ:ICSFX Invesco Comstock Fund Mutual Fund
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Share price · NASDAQ:ICSFX
$34.71 USD -0.20 (-0.6%)
Close on Oct 30, 2026
- Day range
- $34.71 – $34.71 USDOct 30, 2026
- 52-week range
- $29.89 – $35.33 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:ICSFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $34.71 | -0.20 | -0.6% | $34.71 | $34.71 | $34.71 | 0 | |
| $34.91 | +0.18 | +0.5% | $34.91 | $34.91 | $34.91 | 0 | |
| $34.73 | +0.05 | +0.1% | $34.73 | $34.73 | $34.73 | 0 | |
| $34.68 | +0.01 | 0.0% | $34.68 | $34.68 | $34.68 | 0 | |
| $34.67 | +0.07 | +0.2% | $34.67 | $34.67 | $34.67 | 0 | |
| $34.60 | -0.14 | -0.4% | $34.60 | $34.60 | $34.60 | 0 | |
| $34.74 | +0.02 | +0.1% | $34.74 | $34.74 | $34.74 | 0 | |
| $34.72 | +0.08 | +0.2% | $34.72 | $34.72 | $34.72 | 0 | |
| $34.64 | +0.32 | +0.9% | $34.64 | $34.64 | $34.64 | 0 | |
| $34.32 | -0.12 | -0.3% | $34.32 | $34.32 | $34.32 | 0 | |
| $34.44 | -0.05 | -0.1% | $34.44 | $34.44 | $34.44 | 0 | |
| $34.49 | +0.32 | +0.9% | $34.49 | $34.49 | $34.49 | 0 | |
| $34.17 | -0.10 | -0.3% | $34.17 | $34.17 | $34.17 | 0 | |
| $34.27 | -0.07 | -0.2% | $34.27 | $34.27 | $34.27 | 0 | |
| $34.34 | +0.16 | +0.5% | $34.34 | $34.34 | $34.34 | 0 | |
| $34.18 | +0.25 | +0.7% | $34.18 | $34.18 | $34.18 | 0 | |
| $33.93 | +0.15 | +0.4% | $33.93 | $33.93 | $33.93 | 0 | |
| $33.78 | -0.17 | -0.5% | $33.78 | $33.78 | $33.78 | 0 | |
| $33.95 | +0.17 | +0.5% | $33.95 | $33.95 | $33.95 | 0 | |
| $33.78 | +0.15 | +0.4% | $33.78 | $33.78 | $33.78 | 0 | |
| $33.63 | +0.16 | +0.5% | $33.63 | $33.63 | $33.63 | 0 | |
| $33.47 | +0.08 | +0.2% | $33.47 | $33.47 | $33.47 | 0 | |
| $33.39 | -0.20 | -0.6% | $33.39 | $33.39 | $33.39 | 0 | |
| $33.59 | -0.15 | -0.4% | $33.59 | $33.59 | $33.59 | 0 | |
| $33.74 | -0.31 | -0.9% | $33.74 | $33.74 | $33.74 | 0 | |
| $34.05 | +0.18 | +0.5% | $34.05 | $34.05 | $34.05 | 0 | |
| $33.87 | -0.19 | -0.6% | $33.87 | $33.87 | $33.87 | 0 | |
| $34.06 | -0.22 | -0.6% | $34.06 | $34.06 | $34.06 | 0 | |
| $34.28 | -0.13 | -0.4% | $34.28 | $34.28 | $34.28 | 0 | |
| $34.41 | +0.22 | +0.6% | $34.41 | $34.41 | $34.41 | 0 | |
| $34.19 | -0.21 | -0.6% | $34.19 | $34.19 | $34.19 | 0 | |
| $34.40 | +0.24 | +0.7% | $34.40 | $34.40 | $34.40 | 0 | |
| $34.16 | -0.46 | -1.3% | $34.16 | $34.16 | $34.16 | 0 | |
| $34.62 | -0.09 | -0.3% | $34.62 | $34.62 | $34.62 | 0 | |
| $34.71 | -0.09 | -0.3% | $34.71 | $34.71 | $34.71 | 0 | |
| $34.80 | +0.26 | +0.8% | $34.80 | $34.80 | $34.80 | 0 | |
| $34.54 | -0.10 | -0.3% | $34.54 | $34.54 | $34.54 | 0 | |
| $34.64 | -0.14 | -0.4% | $34.64 | $34.64 | $34.64 | 0 | |
| $34.78 | -0.22 | -0.6% | $34.78 | $34.78 | $34.78 | 0 | |
| $35.00 | -0.15 | -0.4% | $35.00 | $35.00 | $35.00 | 0 | |
| $35.15 | +0.22 | +0.6% | $35.15 | $35.15 | $35.15 | 0 | |
| $34.93 | +0.19 | +0.5% | $34.93 | $34.93 | $34.93 | 0 | |
| $34.74 | -0.05 | -0.1% | $34.74 | $34.74 | $34.74 | 0 | |
| $34.79 | -0.20 | -0.6% | $34.79 | $34.79 | $34.79 | 0 | |
| $34.99 | +0.03 | +0.1% | $34.99 | $34.99 | $34.99 | 0 | |
| $34.96 | -0.19 | -0.5% | $34.96 | $34.96 | $34.96 | 0 | |
| $35.15 | +0.04 | +0.1% | $35.15 | $35.15 | $35.15 | 0 | |
| $35.11 | 0.00 | 0.0% | $35.11 | $35.11 | $35.11 | 0 | |
| $35.11 | +0.03 | +0.1% | $35.11 | $35.11 | $35.11 | 0 | |
| $35.08 | +0.20 | +0.6% | $35.08 | $35.08 | $35.08 | 0 | |
| $34.88 | -0.19 | -0.5% | $34.88 | $34.88 | $34.88 | 0 | |
| $35.07 | +0.12 | +0.3% | $35.07 | $35.07 | $35.07 | 0 | |
| $34.95 | -0.16 | -0.5% | $34.95 | $34.95 | $34.95 | 0 | |
| $35.11 | -0.22 | -0.6% | $35.11 | $35.11 | $35.11 | 0 | |
| $35.33 | +0.04 | +0.1% | $35.33 | $35.33 | $35.33 | 0 | |
| $35.29 | +0.10 | +0.3% | $35.29 | $35.29 | $35.29 | 0 | |
| $35.19 | +0.09 | +0.3% | $35.19 | $35.19 | $35.19 | 0 | |
| $35.10 | +0.03 | +0.1% | $35.10 | $35.10 | $35.10 | 0 | |
| $35.07 | +0.17 | +0.5% | $35.07 | $35.07 | $35.07 | 0 | |
| $34.90 | +0.06 | +0.2% | $34.90 | $34.90 | $34.90 | 0 | |
| $34.84 | -0.13 | -0.4% | $34.84 | $34.84 | $34.84 | 0 | |
| $34.97 | -0.06 | -0.2% | $34.97 | $34.97 | $34.97 | 0 | |
| $35.03 | +0.39 | +1.1% | $35.03 | $35.03 | $35.03 | 0 | |
| $34.64 | +0.21 | +0.6% | $34.64 | $34.64 | $34.64 | 0 | |
| $34.43 | +0.06 | +0.2% | $34.43 | $34.43 | $34.43 | 0 | |
| $34.37 | +0.16 | +0.5% | $34.37 | $34.37 | $34.37 | 0 |
- Ticker
- NASDAQ:ICSFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Comstock Fund on 6ix
- What it is
- Mutual fund
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