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NASDAQ:VUSRX Invesco Quality Income Fund Mutual Fund

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Share price · NASDAQ:VUSRX

$9.57 USD +0.04 (+0.4%)

Close on Oct 30, 2026

Past year -3.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.57 – $9.57 USDOct 30, 2026
52-week range: $9.30 – $10.11 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:VUSRX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.57	+0.04	+0.4%	$9.57	$9.57	$9.57
Thu, Oct 29	$9.53	+0.04	+0.4%	$9.53	$9.53	$9.53
Wed, Oct 28	$9.49	-0.03	-0.3%	$9.49	$9.49	$9.49
Tue, Oct 27	$9.52	+0.02	+0.2%	$9.52	$9.52	$9.52
Mon, Oct 26	$9.50	+0.01	+0.1%	$9.50	$9.50	$9.50
Fri, Oct 23	$9.49	-0.02	-0.2%	$9.49	$9.49	$9.49
Thu, Oct 22	$9.51	+0.08	+0.8%	$9.51	$9.51	$9.51
Wed, Oct 21	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Tue, Oct 20	$9.43	+0.02	+0.2%	$9.43	$9.43	$9.43
Mon, Oct 19	$9.41	-0.03	-0.3%	$9.41	$9.41	$9.41
Fri, Oct 16	$9.44	-0.01	-0.1%	$9.44	$9.44	$9.44
Thu, Oct 15	$9.45	+0.05	+0.5%	$9.45	$9.45	$9.45
Wed, Oct 14	$9.40	+0.01	+0.1%	$9.40	$9.40	$9.40
Tue, Oct 13	$9.39	+0.02	+0.2%	$9.39	$9.39	$9.39
Mon, Oct 12	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Fri, Oct 9	$9.37	0.00	0.0%	$9.37	$9.37	$9.37
Thu, Oct 8	$9.37	+0.05	+0.5%	$9.37	$9.37	$9.37
Wed, Oct 7	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Tue, Oct 6	$9.33	+0.03	+0.3%	$9.33	$9.33	$9.33
Mon, Oct 5	$9.30	-0.03	-0.3%	$9.30	$9.30	$9.30
Fri, Oct 2	$9.33	-0.03	-0.3%	$9.33	$9.33	$9.33
Thu, Oct 1	$9.36	+0.03	+0.3%	$9.36	$9.36	$9.36
Wed, Sep 30	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Tue, Sep 29	$9.34	-0.02	-0.2%	$9.34	$9.34	$9.34
Mon, Sep 28	$9.36	-0.07	-0.7%	$9.36	$9.36	$9.36
Fri, Sep 25	$9.43	+0.04	+0.4%	$9.43	$9.43	$9.43
Thu, Sep 24	$9.39	-0.06	-0.6%	$9.39	$9.39	$9.39
Wed, Sep 23	$9.45	-0.10	-1.0%	$9.45	$9.45	$9.45
Tue, Sep 22	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Mon, Sep 21	$9.55	+0.03	+0.3%	$9.55	$9.55	$9.55
Fri, Sep 18	$9.52	-0.06	-0.6%	$9.52	$9.52	$9.52
Thu, Sep 17	$9.58	+0.06	+0.6%	$9.58	$9.58	$9.58
Wed, Sep 16	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Tue, Sep 15	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Mon, Sep 14	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Fri, Sep 11	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Thu, Sep 10	$9.56	-0.08	-0.8%	$9.56	$9.56	$9.56
Wed, Sep 9	$9.64	-0.03	-0.3%	$9.64	$9.64	$9.64
Tue, Sep 8	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Fri, Sep 4	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Thu, Sep 3	$9.69	+0.02	+0.2%	$9.69	$9.69	$9.69
Wed, Sep 2	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Tue, Sep 1	$9.66	-0.04	-0.4%	$9.66	$9.66	$9.66
Mon, Aug 31	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Fri, Aug 28	$9.71	-0.04	-0.4%	$9.71	$9.71	$9.71
Thu, Aug 27	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Wed, Aug 26	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Tue, Aug 25	$9.77	+0.04	+0.4%	$9.77	$9.77	$9.77
Mon, Aug 24	$9.73	+0.02	+0.2%	$9.73	$9.73	$9.73
Fri, Aug 21	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Thu, Aug 20	$9.73	-0.03	-0.3%	$9.73	$9.73	$9.73
Wed, Aug 19	$9.76	+0.04	+0.4%	$9.76	$9.76	$9.76
Tue, Aug 18	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Mon, Aug 17	$9.71	-0.02	-0.2%	$9.71	$9.71	$9.71
Fri, Aug 14	$9.73	-0.04	-0.4%	$9.73	$9.73	$9.73
Thu, Aug 13	$9.77	+0.03	+0.3%	$9.77	$9.77	$9.77
Wed, Aug 12	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Aug 11	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73
Mon, Aug 10	$9.72	-0.04	-0.4%	$9.72	$9.72	$9.72
Fri, Aug 7	$9.76	+0.03	+0.3%	$9.76	$9.76	$9.76
Thu, Aug 6	$9.73	-0.03	-0.3%	$9.73	$9.73	$9.73
Wed, Aug 5	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Tue, Aug 4	$9.76	+0.05	+0.5%	$9.76	$9.76	$9.76
Mon, Aug 3	$9.71	+0.02	+0.2%	$9.71	$9.71	$9.71
Fri, Jul 31	$9.69	-0.04	-0.4%	$9.69	$9.69	$9.69
Thu, Jul 30	$9.73	0.00	0.0%	$9.73	$9.73	$9.73

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

Invesco Quality Income Fund on 6ix

What it is: Mutual fund