Stock listing
NASDAQ:IOVVX Invesco Comstock Select Fund Class R5 Mutual Fund
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Share price · NASDAQ:IOVVX
$37.27 USD +0.02 (+0.1%)
Close on Oct 30, 2026
- Day range
- $37.27 – $37.27 USDOct 30, 2026
- 52-week range
- $31.15 – $37.27 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:IOVVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $37.27 | +0.02 | +0.1% | $37.27 | $37.27 | $37.27 | 0 | |
| $37.25 | +0.60 | +1.6% | $37.25 | $37.25 | $37.25 | 0 | |
| $36.65 | +0.02 | +0.1% | $36.65 | $36.65 | $36.65 | 0 | |
| $36.63 | -0.11 | -0.3% | $36.63 | $36.63 | $36.63 | 0 | |
| $36.74 | +0.10 | +0.3% | $36.74 | $36.74 | $36.74 | 0 | |
| $36.64 | -0.12 | -0.3% | $36.64 | $36.64 | $36.64 | 0 | |
| $36.76 | +0.13 | +0.4% | $36.76 | $36.76 | $36.76 | 0 | |
| $36.63 | +0.06 | +0.2% | $36.63 | $36.63 | $36.63 | 0 | |
| $36.57 | +0.41 | +1.1% | $36.57 | $36.57 | $36.57 | 0 | |
| $36.16 | -0.09 | -0.2% | $36.16 | $36.16 | $36.16 | 0 | |
| $36.25 | -0.01 | 0.0% | $36.25 | $36.25 | $36.25 | 0 | |
| $36.26 | +0.58 | +1.6% | $36.26 | $36.26 | $36.26 | 0 | |
| $35.68 | -0.10 | -0.3% | $35.68 | $35.68 | $35.68 | 0 | |
| $35.78 | -0.02 | -0.1% | $35.78 | $35.78 | $35.78 | 0 | |
| $35.80 | +0.21 | +0.6% | $35.80 | $35.80 | $35.80 | 0 | |
| $35.59 | +0.19 | +0.5% | $35.59 | $35.59 | $35.59 | 0 | |
| $35.40 | +0.12 | +0.3% | $35.40 | $35.40 | $35.40 | 0 | |
| $35.28 | -0.12 | -0.3% | $35.28 | $35.28 | $35.28 | 0 | |
| $35.40 | +0.17 | +0.5% | $35.40 | $35.40 | $35.40 | 0 | |
| $35.23 | +0.14 | +0.4% | $35.23 | $35.23 | $35.23 | 0 | |
| $35.09 | +0.14 | +0.4% | $35.09 | $35.09 | $35.09 | 0 | |
| $34.95 | +0.14 | +0.4% | $34.95 | $34.95 | $34.95 | 0 | |
| $34.81 | -0.29 | -0.8% | $34.81 | $34.81 | $34.81 | 0 | |
| $35.10 | -0.01 | 0.0% | $35.10 | $35.10 | $35.10 | 0 | |
| $35.11 | -0.38 | -1.1% | $35.11 | $35.11 | $35.11 | 0 | |
| $35.49 | +0.24 | +0.7% | $35.49 | $35.49 | $35.49 | 0 | |
| $35.25 | -0.31 | -0.9% | $35.25 | $35.25 | $35.25 | 0 | |
| $35.56 | -0.18 | -0.5% | $35.56 | $35.56 | $35.56 | 0 | |
| $35.74 | -0.02 | -0.1% | $35.74 | $35.74 | $35.74 | 0 | |
| $35.76 | +0.34 | +1.0% | $35.76 | $35.76 | $35.76 | 0 | |
| $35.42 | -0.32 | -0.9% | $35.42 | $35.42 | $35.42 | 0 | |
| $35.74 | +0.28 | +0.8% | $35.74 | $35.74 | $35.74 | 0 | |
| $35.46 | -0.55 | -1.5% | $35.46 | $35.46 | $35.46 | 0 | |
| $36.01 | -0.13 | -0.4% | $36.01 | $36.01 | $36.01 | 0 | |
| $36.14 | -0.05 | -0.1% | $36.14 | $36.14 | $36.14 | 0 | |
| $36.19 | +0.19 | +0.5% | $36.19 | $36.19 | $36.19 | 0 | |
| $36.00 | -0.13 | -0.4% | $36.00 | $36.00 | $36.00 | 0 | |
| $36.13 | -0.15 | -0.4% | $36.13 | $36.13 | $36.13 | 0 | |
| $36.28 | -0.35 | -1.0% | $36.28 | $36.28 | $36.28 | 0 | |
| $36.63 | -0.17 | -0.5% | $36.63 | $36.63 | $36.63 | 0 | |
| $36.80 | +0.22 | +0.6% | $36.80 | $36.80 | $36.80 | 0 | |
| $36.58 | +0.19 | +0.5% | $36.58 | $36.58 | $36.58 | 0 | |
| $36.39 | -0.08 | -0.2% | $36.39 | $36.39 | $36.39 | 0 | |
| $36.47 | -0.23 | -0.6% | $36.47 | $36.47 | $36.47 | 0 | |
| $36.70 | +0.20 | +0.5% | $36.70 | $36.70 | $36.70 | 0 | |
| $36.50 | -0.26 | -0.7% | $36.50 | $36.50 | $36.50 | 0 | |
| $36.76 | +0.03 | +0.1% | $36.76 | $36.76 | $36.76 | 0 | |
| $36.73 | +0.01 | 0.0% | $36.73 | $36.73 | $36.73 | 0 | |
| $36.72 | +0.02 | +0.1% | $36.72 | $36.72 | $36.72 | 0 | |
| $36.70 | +0.25 | +0.7% | $36.70 | $36.70 | $36.70 | 0 | |
| $36.45 | -0.09 | -0.2% | $36.45 | $36.45 | $36.45 | 0 | |
| $36.54 | +0.39 | +1.1% | $36.54 | $36.54 | $36.54 | 0 | |
| $36.15 | -0.16 | -0.4% | $36.15 | $36.15 | $36.15 | 0 | |
| $36.31 | -0.33 | -0.9% | $36.31 | $36.31 | $36.31 | 0 | |
| $36.64 | +0.08 | +0.2% | $36.64 | $36.64 | $36.64 | 0 | |
| $36.56 | +0.21 | +0.6% | $36.56 | $36.56 | $36.56 | 0 | |
| $36.35 | 0.00 | 0.0% | $36.35 | $36.35 | $36.35 | 0 | |
| $36.35 | +0.16 | +0.4% | $36.35 | $36.35 | $36.35 | 0 | |
| $36.19 | +0.20 | +0.6% | $36.19 | $36.19 | $36.19 | 0 | |
| $35.99 | +0.07 | +0.2% | $35.99 | $35.99 | $35.99 | 0 | |
| $35.92 | -0.11 | -0.3% | $35.92 | $35.92 | $35.92 | 0 | |
| $36.03 | -0.10 | -0.3% | $36.03 | $36.03 | $36.03 | 0 | |
| $36.13 | +0.30 | +0.8% | $36.13 | $36.13 | $36.13 | 0 | |
| $35.83 | +0.22 | +0.6% | $35.83 | $35.83 | $35.83 | 0 | |
| $35.61 | -0.01 | 0.0% | $35.61 | $35.61 | $35.61 | 0 | |
| $35.62 | +0.14 | +0.4% | $35.62 | $35.62 | $35.62 | 0 |
- Ticker
- NASDAQ:IOVVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Comstock Select Fund Class R5 on 6ix
- What it is
- Mutual fund
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