Invesco California AMT-Free Municipal Bond Portfolio (NY:PWZ)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 24.35 | 24.35 | 24.26 | 24.26 | 120,489 | +0.00(+0.00%) |
| Feb 05, 2026 | 24.24 | 24.30 | 24.24 | 24.26 | 265,453 | +0.01(+0.04%) |
| Feb 04, 2026 | 24.24 | 24.30 | 24.20 | 24.25 | 117,868 | +0.04(+0.17%) |
| Feb 03, 2026 | 24.25 | 24.25 | 24.18 | 24.21 | 92,628 | +0.00(+0.00%) |
| Feb 02, 2026 | 24.15 | 24.21 | 24.15 | 24.21 | 217,481 | +0.05(+0.21%) |
| Jan 30, 2026 | 24.16 | 24.20 | 24.14 | 24.16 | 158,377 | +0.02(+0.08%) |
| Jan 29, 2026 | 24.11 | 24.17 | 24.11 | 24.14 | 285,078 | -0.01(-0.04%) |
| Jan 28, 2026 | 24.16 | 24.18 | 24.10 | 24.15 | 1,621,136 | -0.01(-0.04%) |
| Jan 27, 2026 | 24.16 | 24.21 | 24.15 | 24.16 | 353,970 | +0.01(+0.04%) |
| Jan 26, 2026 | 24.19 | 24.23 | 24.15 | 24.15 | 110,334 | -0.02(-0.08%) |
| Jan 23, 2026 | 24.14 | 24.18 | 24.14 | 24.17 | 183,962 | +0.01(+0.04%) |
| Jan 22, 2026 | 24.12 | 24.16 | 24.11 | 24.16 | 237,723 | +0.00(+0.00%) |
| Jan 21, 2026 | 24.09 | 24.16 | 24.04 | 24.16 | 362,539 | +0.09(+0.37%) |
| Jan 20, 2026 | 24.28 | 24.28 | 24.05 | 24.07 | 266,736 | -0.18(-0.73%) |
| Jan 16, 2026 | 24.24 | 24.29 | 24.23 | 24.25 | 179,227 | -0.03(-0.14%) |
| Jan 15, 2026 | 24.31 | 24.31 | 24.24 | 24.28 | 149,618 | +0.01(+0.04%) |
| Jan 14, 2026 | 24.27 | 24.27 | 24.23 | 24.27 | 198,218 | +0.04(+0.16%) |
| Jan 13, 2026 | 24.22 | 24.25 | 24.21 | 24.23 | 228,745 | +0.04(+0.16%) |
| Jan 12, 2026 | 24.26 | 24.26 | 24.19 | 24.19 | 180,055 | -0.04(-0.16%) |
| Jan 09, 2026 | 24.14 | 24.24 | 24.14 | 24.23 | 481,651 | +0.09(+0.37%) |
| Jan 08, 2026 | 24.21 | 24.21 | 24.12 | 24.14 | 169,462 | -0.05(-0.21%) |
| Jan 07, 2026 | 24.22 | 24.22 | 24.14 | 24.19 | 140,465 | +0.06(+0.27%) |
| Jan 06, 2026 | 24.12 | 24.15 | 24.08 | 24.13 | 180,036 | +0.02(+0.06%) |
| Jan 05, 2026 | 24.17 | 24.18 | 24.11 | 24.11 | 193,915 | -0.02(-0.08%) |
| Jan 02, 2026 | 24.13 | 24.14 | 24.06 | 24.13 | 206,746 | +0.05(+0.21%) |
| Dec 31, 2025 | 24.08 | 24.12 | 24.07 | 24.08 | 194,769 | +0.01(+0.04%) |
| Dec 30, 2025 | 24.13 | 24.13 | 24.07 | 24.07 | 272,555 | -0.00(-0.02%) |
| Dec 29, 2025 | 24.06 | 24.10 | 24.05 | 24.08 | 174,770 | -0.01(-0.02%) |
| Dec 26, 2025 | 24.11 | 24.12 | 24.06 | 24.08 | 173,119 | -0.06(-0.25%) |
| Dec 24, 2025 | 24.11 | 24.15 | 24.08 | 24.14 | 103,950 | +0.06(+0.25%) |
| Dec 23, 2025 | 24.05 | 24.10 | 24.04 | 24.08 | 209,892 | +0.02(+0.08%) |
| Dec 22, 2025 | 24.06 | 24.06 | 24.03 | 24.06 | 203,996 | +0.02(+0.06%) |
| Dec 19, 2025 | 24.05 | 24.10 | 24.02 | 24.05 | 213,657 | +0.02(+0.08%) |
| Dec 18, 2025 | 24.10 | 24.12 | 23.99 | 24.03 | 284,997 | -0.01(-0.04%) |
| Dec 17, 2025 | 24.07 | 24.08 | 24.00 | 24.04 | 148,715 | -0.03(-0.12%) |
| Dec 16, 2025 | 24.06 | 24.07 | 23.94 | 24.07 | 146,885 | +0.07(+0.29%) |
| Dec 15, 2025 | 24.01 | 24.04 | 23.95 | 24.00 | 299,756 | +0.02(+0.08%) |
| Dec 12, 2025 | 23.97 | 24.00 | 23.95 | 23.98 | 203,017 | -0.04(-0.17%) |
| Dec 11, 2025 | 24.03 | 24.08 | 24.00 | 24.02 | 105,710 | -0.01(-0.04%) |
| Dec 10, 2025 | 23.96 | 24.03 | 23.96 | 24.03 | 203,339 | +0.04(+0.17%) |
| Dec 09, 2025 | 24.02 | 24.06 | 23.96 | 23.99 | 163,797 | -0.01(-0.04%) |
| Dec 08, 2025 | 23.99 | 24.06 | 23.97 | 24.00 | 88,857 | -0.02(-0.08%) |
| Dec 05, 2025 | 24.00 | 24.03 | 23.98 | 24.02 | 145,329 | +0.00(+0.00%) |
| Dec 04, 2025 | 23.99 | 24.02 | 23.98 | 24.02 | 141,405 | -0.04(-0.17%) |
| Dec 03, 2025 | 24.10 | 24.10 | 24.02 | 24.06 | 129,390 | +0.02(+0.08%) |
| Dec 02, 2025 | 24.05 | 24.09 | 24.00 | 24.04 | 144,421 | -0.02(-0.08%) |
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