Stock listing

NASDAQ:VUSJX Invesco Quality Income Fund Class R5 Mutual Fund

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Share price · NASDAQ:VUSJX

$9.58 USD +0.03 (+0.3%)

Close on Oct 30, 2026

Past 3 months -2.5% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $9.58 – $9.58 USDOct 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:VUSJX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.58	+0.03	+0.3%	$9.58	$9.58	$9.58
Thu, Oct 29	$9.55	+0.04	+0.4%	$9.55	$9.55	$9.55
Wed, Oct 28	$9.51	-0.02	-0.2%	$9.51	$9.51	$9.51
Tue, Oct 27	$9.53	+0.01	+0.1%	$9.53	$9.53	$9.53
Mon, Oct 26	$9.52	+0.01	+0.1%	$9.52	$9.52	$9.52
Fri, Oct 23	$9.51	-0.02	-0.2%	$9.51	$9.51	$9.51
Thu, Oct 22	$9.53	+0.09	+1.0%	$9.53	$9.53	$9.53
Wed, Oct 21	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Tue, Oct 20	$9.45	+0.02	+0.2%	$9.45	$9.45	$9.45
Mon, Oct 19	$9.43	-0.03	-0.3%	$9.43	$9.43	$9.43
Fri, Oct 16	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Thu, Oct 15	$9.47	+0.05	+0.5%	$9.47	$9.47	$9.47
Wed, Oct 14	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Tue, Oct 13	$9.41	+0.03	+0.3%	$9.41	$9.41	$9.41
Mon, Oct 12	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Fri, Oct 9	$9.38	0.00	0.0%	$9.38	$9.38	$9.38
Thu, Oct 8	$9.38	+0.04	+0.4%	$9.38	$9.38	$9.38
Wed, Oct 7	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Tue, Oct 6	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Mon, Oct 5	$9.32	-0.03	-0.3%	$9.32	$9.32	$9.32
Fri, Oct 2	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Thu, Oct 1	$9.37	+0.02	+0.2%	$9.37	$9.37	$9.37
Wed, Sep 30	$9.35	-0.01	-0.1%	$9.35	$9.35	$9.35
Tue, Sep 29	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36
Mon, Sep 28	$9.38	-0.07	-0.7%	$9.38	$9.38	$9.38
Fri, Sep 25	$9.45	+0.05	+0.5%	$9.45	$9.45	$9.45
Thu, Sep 24	$9.40	-0.07	-0.7%	$9.40	$9.40	$9.40
Wed, Sep 23	$9.47	-0.09	-0.9%	$9.47	$9.47	$9.47
Tue, Sep 22	$9.56	-0.01	-0.1%	$9.56	$9.56	$9.56
Mon, Sep 21	$9.57	+0.03	+0.3%	$9.57	$9.57	$9.57
Fri, Sep 18	$9.54	-0.05	-0.5%	$9.54	$9.54	$9.54
Thu, Sep 17	$9.59	+0.06	+0.6%	$9.59	$9.59	$9.59
Wed, Sep 16	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Tue, Sep 15	$9.54	-0.02	-0.2%	$9.54	$9.54	$9.54
Mon, Sep 14	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Fri, Sep 11	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Thu, Sep 10	$9.58	-0.08	-0.8%	$9.58	$9.58	$9.58
Wed, Sep 9	$9.66	-0.03	-0.3%	$9.66	$9.66	$9.66
Tue, Sep 8	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Fri, Sep 4	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Thu, Sep 3	$9.71	+0.02	+0.2%	$9.71	$9.71	$9.71
Wed, Sep 2	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Tue, Sep 1	$9.68	-0.03	-0.3%	$9.68	$9.68	$9.68
Mon, Aug 31	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Fri, Aug 28	$9.73	-0.04	-0.4%	$9.73	$9.73	$9.73
Thu, Aug 27	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Wed, Aug 26	$9.77	-0.02	-0.2%	$9.77	$9.77	$9.77
Tue, Aug 25	$9.79	+0.05	+0.5%	$9.79	$9.79	$9.79
Mon, Aug 24	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Fri, Aug 21	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Thu, Aug 20	$9.75	-0.03	-0.3%	$9.75	$9.75	$9.75
Wed, Aug 19	$9.78	+0.04	+0.4%	$9.78	$9.78	$9.78
Tue, Aug 18	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Mon, Aug 17	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Fri, Aug 14	$9.75	-0.03	-0.3%	$9.75	$9.75	$9.75
Thu, Aug 13	$9.78	+0.02	+0.2%	$9.78	$9.78	$9.78
Wed, Aug 12	$9.76	+0.02	+0.2%	$9.76	$9.76	$9.76
Tue, Aug 11	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Mon, Aug 10	$9.73	-0.05	-0.5%	$9.73	$9.73	$9.73
Fri, Aug 7	$9.78	+0.03	+0.3%	$9.78	$9.78	$9.78
Thu, Aug 6	$9.75	-0.03	-0.3%	$9.75	$9.75	$9.75
Wed, Aug 5	$9.78	+0.01	+0.1%	$9.78	$9.78	$9.78
Tue, Aug 4	$9.77	+0.04	+0.4%	$9.77	$9.77	$9.77
Mon, Aug 3	$9.73	+0.02	+0.2%	$9.73	$9.73	$9.73
Fri, Jul 31	$9.71	-0.04	-0.4%	$9.71	$9.71	$9.71
Thu, Jul 30	$9.75	0.00	0.0%	$9.75	$9.75	$9.75

Ticker: NASDAQ:VUSJX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Quality Income Fund Class R5 on 6ix

What it is: Mutual fund