Nasdaq - Delayed Quote
USD
Invesco Balanced-Risk Allocation R6 (ALLFX)
10.10
-0.04
(-0.39%)
At close: November 6 at 8:00:08 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
10.10
10.10
10.10
10.10
10.10
-
Nov 5, 2026
10.14
10.14
10.14
10.14
10.14
-
Nov 4, 2026
10.17
10.17
10.17
10.17
10.17
-
Nov 3, 2026
10.19
10.19
10.19
10.19
10.19
-
Nov 2, 2026
10.25
10.25
10.25
10.25
10.25
-
Oct 30, 2026
10.35
10.35
10.35
10.35
10.35
-
Oct 29, 2026
10.34
10.34
10.34
10.34
10.34
-
Oct 28, 2026
10.32
10.32
10.32
10.32
10.32
-
Oct 27, 2026
10.33
10.33
10.33
10.33
10.33
-
Oct 26, 2026
10.35
10.35
10.35
10.35
10.35
-
Oct 23, 2026
10.37
10.37
10.37
10.37
10.37
-
Oct 22, 2026
10.33
10.33
10.33
10.33
10.33
-
Oct 21, 2026
10.27
10.27
10.27
10.27
10.27
-
Oct 20, 2026
10.28
10.28
10.28
10.28
10.28
-
Oct 19, 2026
10.28
10.28
10.28
10.28
10.28
-
Oct 16, 2026
10.34
10.34
10.34
10.34
10.34
-
Oct 15, 2026
10.32
10.32
10.32
10.32
10.32
-
Oct 14, 2026
10.25
10.25
10.25
10.25
10.25
-
Oct 13, 2026
10.31
10.31
10.31
10.31
10.31
-
Oct 12, 2026
10.29
10.29
10.29
10.29
10.29
-
Oct 9, 2026
10.25
10.25
10.25
10.25
10.25
-
Oct 8, 2026
10.17
10.17
10.17
10.17
10.17
-
Oct 7, 2026
10.16
10.16
10.16
10.16
10.16
-
Oct 6, 2026
10.23
10.23
10.23
10.23
10.23
-
Oct 5, 2026
10.18
10.18
10.18
10.18
10.18
-
Oct 2, 2026
10.14
10.14
10.14
10.14
10.14
-
Oct 1, 2026
10.13
10.13
10.13
10.13
10.13
-
Sep 30, 2026
10.10
10.10
10.10
10.10
10.10
-
Sep 29, 2026
10.06
10.06
10.06
10.06
10.06
-
Sep 28, 2026
10.09
10.09
10.09
10.09
10.09
-
Sep 25, 2026
10.20
10.20
10.20
10.20
10.20
-
Sep 24, 2026
10.22
10.22
10.22
10.22
10.22
-
Sep 23, 2026
10.29
10.29
10.29
10.29
10.29
-
Sep 22, 2026
10.37
10.37
10.37
10.37
10.37
-
Sep 21, 2026
10.37
10.37
10.37
10.37
10.37
-
Sep 18, 2026
10.32
10.32
10.32
10.32
10.32
-
Sep 17, 2026
10.38
10.38
10.38
10.38
10.38
-
Sep 16, 2026
10.30
10.30
10.30
10.30
10.30
-
Sep 15, 2026
10.28
10.28
10.28
10.28
10.28
-
Sep 14, 2026
10.24
10.24
10.24
10.24
10.24
-
Sep 11, 2026
10.27
10.27
10.27
10.27
10.27
-
Sep 10, 2026
10.35
10.35
10.35
10.35
10.35
-
Sep 9, 2026
10.38
10.38
10.38
10.38
10.38
-
Sep 8, 2026
10.41
10.41
10.41
10.41
10.41
-
Sep 4, 2026
10.40
10.40
10.40
10.40
10.40
-
Sep 3, 2026
10.38
10.38
10.38
10.38
10.38
-
Sep 2, 2026
10.31
10.31
10.31
10.31
10.31
-
Sep 1, 2026
10.36
10.36
10.36
10.36
10.36
-
Aug 31, 2026
10.35
10.35
10.35
10.35
10.35
-
Aug 28, 2026
10.34
10.34
10.34
10.34
10.34
-
Aug 27, 2026
10.36
10.36
10.36
10.36
10.36
-
Aug 26, 2026
10.36
10.36
10.36
10.36
10.36
-
Aug 25, 2026
10.36
10.36
10.36
10.36
10.36
-
Aug 24, 2026
10.33
10.33
10.33
10.33
10.33
-
Aug 21, 2026
10.37
10.37
10.37
10.37
10.37
-
Aug 20, 2026
10.34
10.34
10.34
10.34
10.34
-
Aug 19, 2026
10.30
10.30
10.30
10.30
10.30
-
Aug 18, 2026
10.25
10.25
10.25
10.25
10.25
-
Aug 17, 2026
10.32
10.32
10.32
10.32
10.32
-
Aug 14, 2026
10.28
10.28
10.28
10.28
10.28
-
Aug 13, 2026
10.29
10.29
10.29
10.29
10.29
-
Aug 12, 2026
10.28
10.28
10.28
10.28
10.28
-
Aug 11, 2026
10.23
10.23
10.23
10.23
10.23
-
Aug 10, 2026
10.21
10.21
10.21
10.21
10.21
-
Aug 7, 2026
10.14
10.14
10.14
10.14
10.14
-
Aug 6, 2026
10.07
10.07
10.07
10.07
10.07
-
Aug 5, 2026
10.07
10.07
10.07
10.07
10.07
-
Aug 4, 2026
10.00
10.00
10.00
10.00
10.00
-
Aug 3, 2026
9.94
9.94
9.94
9.94
9.94
-
Jul 31, 2026
9.97
9.97
9.97
9.97
9.97
-
Jul 30, 2026
9.99
9.99
9.99
9.99
9.99
-
Jul 29, 2026
9.99
9.99
9.99
9.99
9.99
-
Jul 28, 2026
9.96
9.96
9.96
9.96
9.96
-
Jul 27, 2026
10.00
10.00
10.00
10.00
10.00
-
Jul 24, 2026
10.00
10.00
10.00
10.00
10.00
-
Jul 23, 2026
10.05
10.05
10.05
10.05
10.05
-
Jul 22, 2026
10.10
10.10
10.10
10.10
10.10
-
Jul 21, 2026
10.06
10.06
10.06
10.06
10.06
-
Jul 20, 2026
9.95
9.95
9.95
9.95
9.95
-
Jul 17, 2026
9.98
9.98
9.98
9.98
9.98
-
Jul 16, 2026
9.97
9.97
9.97
9.97
9.97
-
Jul 15, 2026
10.03
10.03
10.03
10.03
10.03
-
Jul 14, 2026
10.00
10.00
10.00
10.00
10.00
-
Jul 13, 2026
9.92
9.92
9.92
9.92
9.92
-
Jul 10, 2026
9.92
9.92
9.92
9.92
9.92
-
Jul 9, 2026
9.91
9.91
9.91
9.91
9.91
-
Jul 8, 2026
9.83
9.83
9.83
9.83
9.83
-
Jul 7, 2026
9.89
9.89
9.89
9.89
9.89
-
Jul 6, 2026
9.98
9.98
9.98
9.98
9.98
-
Jul 2, 2026
9.83
9.83
9.83
9.83
9.83
-
Jul 1, 2026
9.86
9.86
9.86
9.86
9.86
-
Jun 30, 2026
9.90
9.90
9.90
9.90
9.90
-
Jun 29, 2026
9.87
9.87
9.87
9.87
9.87
-
Jun 26, 2026
9.85
9.85
9.85
9.85
9.85
-
Jun 25, 2026
9.92
9.92
9.92
9.92
9.92
-
Jun 24, 2026
9.79
9.79
9.79
9.79
9.79
-
Jun 23, 2026
9.84
9.84
9.84
9.84
9.84
-
Jun 22, 2026
9.95
9.95
9.95
9.95
9.95
-
Jun 18, 2026
10.00
10.00
10.00
10.00
10.00
-
Jun 17, 2026
10.00
10.00
10.00
10.00
10.00
-
Jun 16, 2026
9.97
9.97
9.97
9.97
9.97
-
Jun 15, 2026
10.01
10.01
10.01
10.01
10.01
-
Jun 12, 2026
9.97
9.97
9.97
9.97
9.97
-
Jun 11, 2026
9.89
9.89
9.89
9.89
9.89
-
Jun 10, 2026
9.82
9.82
9.82
9.82
9.82
-
Jun 9, 2026
9.86
9.86
9.86
9.86
9.86
-
Jun 8, 2026
9.91
9.91
9.91
9.91
9.91
-
Jun 5, 2026
9.93
9.93
9.93
9.93
9.93
-
Jun 4, 2026
10.13
10.13
10.13
10.13
10.13
-
Jun 3, 2026
10.20
10.20
10.20
10.20
10.20
-
Jun 2, 2026
10.25
10.25
10.25
10.25
10.25
-
Jun 1, 2026
10.17
10.17
10.17
10.17
10.17
-
May 29, 2026
10.15
10.15
10.15
10.15
10.15
-
May 28, 2026
10.13
10.13
10.13
10.13
10.13
-
May 27, 2026
10.10
10.10
10.10
10.10
10.10
-
May 26, 2026
10.15
10.15
10.15
10.15
10.15
-
May 22, 2026
10.11
10.11
10.11
10.11
10.11
-
May 21, 2026
10.03
10.03
10.03
10.03
10.03
-
May 20, 2026
10.01
10.01
10.01
10.01
10.01
-
May 19, 2026
9.96
9.96
9.96
9.96
9.96
-
May 18, 2026
9.99
9.99
9.99
9.99
9.99
-
May 15, 2026
9.93
9.93
9.93
9.93
9.93
-
May 14, 2026
10.16
10.16
10.16
10.16
10.16
-
May 13, 2026
10.17
10.17
10.17
10.17
10.17
-
May 12, 2026
10.14
10.14
10.14
10.14
10.14
-
May 11, 2026
10.17
10.17
10.17
10.17
10.17
-
May 8, 2026
10.12
10.12
10.12
10.12
10.12
-
May 7, 2026
10.06
10.06
10.06
10.06
10.06
-
May 6, 2026
10.09
10.09
10.09
10.09
10.09
-
May 5, 2026
10.04
10.04
10.04
10.04
10.04
-
May 4, 2026
10.03
10.03
10.03
10.03
10.03
-
May 1, 2026
10.03
10.03
10.03
10.03
10.03
-
Apr 30, 2026
10.00
10.00
10.00
10.00
10.00
-
Apr 29, 2026
9.92
9.92
9.92
9.92
9.92
-
Apr 28, 2026
9.91
9.91
9.91
9.91
9.91
-
Apr 27, 2026
9.95
9.95
9.95
9.95
9.95
-
Apr 24, 2026
9.95
9.95
9.95
9.95
9.95
-
Apr 23, 2026
9.93
9.93
9.93
9.93
9.93
-
Apr 22, 2026
9.95
9.95
9.95
9.95
9.95
-
Apr 21, 2026
9.88
9.88
9.88
9.88
9.88
-
Apr 20, 2026
9.90
9.90
9.90
9.90
9.90
-
Apr 17, 2026
9.88
9.88
9.88
9.88
9.88
-
Apr 16, 2026
9.89
9.89
9.89
9.89
9.89
-
Apr 15, 2026
9.85
9.85
9.85
9.85
9.85
-
Apr 14, 2026
9.83
9.83
9.83
9.83
9.83
-
Apr 13, 2026
9.76
9.76
9.76
9.76
9.76
-
Apr 10, 2026
9.72
9.72
9.72
9.72
9.72
-
Apr 9, 2026
9.76
9.76
9.76
9.76
9.76
-
Apr 8, 2026
9.77
9.77
9.77
9.77
9.77
-
Apr 7, 2026
9.65
9.65
9.65
9.65
9.65
-
Apr 6, 2026
9.70
9.70
9.70
9.70
9.70
-
Apr 2, 2026
9.66
9.66
9.66
9.66
9.66
-
Apr 1, 2026
9.64
9.64
9.64
9.64
9.64
-
Mar 31, 2026
9.52
9.52
9.52
9.52
9.52
-
Mar 30, 2026
9.44
9.44
9.44
9.44
9.44
-
Mar 27, 2026
9.36
9.36
9.36
9.36
9.36
-
Mar 26, 2026
9.37
9.37
9.37
9.37
9.37
-
Mar 25, 2026
9.45
9.45
9.45
9.45
9.45
-
Mar 24, 2026
9.38
9.38
9.38
9.38
9.38
-
Mar 23, 2026
9.27
9.27
9.27
9.27
9.27
-
Mar 20, 2026
9.47
9.47
9.47
9.47
9.47
-
Mar 19, 2026
9.58
9.58
9.58
9.58
9.58
-
Mar 18, 2026
9.67
9.67
9.67
9.67
9.67
-
Mar 17, 2026
9.65
9.65
9.65
9.65
9.65
-
Mar 16, 2026
9.51
9.51
9.51
9.51
9.51
-
Mar 13, 2026
9.52
9.52
9.52
9.52
9.52
-
Mar 12, 2026
9.56
9.56
9.56
9.56
9.56
-
Mar 11, 2026
9.54
9.54
9.54
9.54
9.54
-
Mar 10, 2026
9.51
9.51
9.51
9.51
9.51
-
Mar 9, 2026
9.53
9.53
9.53
9.53
9.53
-
Mar 6, 2026
9.52
9.52
9.52
9.52
9.52
-
Mar 5, 2026
9.48
9.48
9.48
9.48
9.48
-
Mar 4, 2026
9.49
9.49
9.49
9.49
9.49
-
Mar 3, 2026
9.44
9.44
9.44
9.44
9.44
-
Mar 2, 2026
9.57
9.57
9.57
9.57
9.57
-
Feb 27, 2026
9.53
9.53
9.53
9.53
9.53
-
Feb 26, 2026
9.45
9.45
9.45
9.45
9.45
-
Feb 25, 2026
9.44
9.44
9.44
9.44
9.44
-
Feb 24, 2026
9.36
9.36
9.36
9.36
9.36
-
Feb 23, 2026
9.31
9.31
9.31
9.31
9.31
-
Feb 20, 2026
9.29
9.29
9.29
9.29
9.29
-
Feb 19, 2026
9.21
9.21
9.21
9.21
9.21
-
Feb 18, 2026
9.18
9.18
9.18
9.18
9.18
-
Feb 17, 2026
9.05
9.05
9.05
9.05
9.05
-
Feb 13, 2026
9.06
9.06
9.06
9.06
9.06
-
Feb 12, 2026
9.01
9.01
9.01
9.01
9.01
-
Feb 11, 2026
9.11
9.11
9.11
9.11
9.11
-
Feb 10, 2026
9.04
9.04
9.04
9.04
9.04
-
Feb 9, 2026
9.03
9.03
9.03
9.03
9.03
-
Feb 6, 2026
8.94
8.94
8.94
8.94
8.94
-
Feb 5, 2026
8.84
8.84
8.84
8.84
8.84
-
Feb 4, 2026
8.93
8.93
8.93
8.93
8.93
-
Feb 3, 2026
8.91
8.91
8.91
8.91
8.91
-
Feb 2, 2026
8.79
8.79
8.79
8.79
8.79
-
Jan 30, 2026
8.91
8.91
8.91
8.91
8.91
-
Jan 29, 2026
9.14
9.14
9.14
9.14
9.14
-
Jan 28, 2026
9.10
9.10
9.10
9.10
9.10
-
Jan 27, 2026
9.02
9.02
9.02
9.02
9.02
-
Jan 26, 2026
9.01
9.01
9.01
9.01
9.01
-
Jan 23, 2026
8.94
8.94
8.94
8.94
8.94
-
Jan 22, 2026
8.88
8.88
8.88
8.88
8.88
-
Jan 21, 2026
8.85
8.85
8.85
8.85
8.85
-
Jan 20, 2026
8.79
8.79
8.79
8.79
8.79
-
Jan 16, 2026
8.82
8.82
8.82
8.82
8.82
-
Jan 15, 2026
8.86
8.86
8.86
8.86
8.86
-
Jan 14, 2026
8.87
8.87
8.87
8.87
8.87
-
Jan 13, 2026
8.81
8.81
8.81
8.81
8.81
-
Jan 12, 2026
8.76
8.76
8.76
8.76
8.76
-
Jan 9, 2026
8.70
8.70
8.70
8.70
8.70
-
Jan 8, 2026
8.62
8.62
8.62
8.62
8.62
-
Jan 7, 2026
8.59
8.59
8.59
8.59
8.59
-
Jan 6, 2026
8.62
8.62
8.62
8.62
8.62
-
Jan 5, 2026
8.57
8.57
8.57
8.57
8.57
-
Jan 2, 2026
8.43
8.43
8.43
8.43
8.43
-
Dec 31, 2025
8.45
8.45
8.45
8.45
8.45
-
Dec 30, 2025
8.50
8.50
8.50
8.50
8.50
-
Dec 29, 2025
8.47
8.47
8.47
8.47
8.47
-
Dec 26, 2025
8.49
8.49
8.49
8.49
8.49
-
Dec 24, 2025
8.49
8.49
8.49
8.49
8.49
-
Dec 23, 2025
8.47
8.47
8.47
8.47
8.47
-
Dec 22, 2025
8.41
8.41
8.41
8.41
8.41
-
Dec 19, 2025
8.38
8.38
8.38
8.38
8.38
-
Dec 18, 2025
0.309
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
8.36
8.36
8.36
8.36
8.36
-
Dec 17, 2025
8.64
8.64
8.64
8.64
8.33
-
Dec 16, 2025
8.63
8.63
8.63
8.63
8.32
-
Dec 15, 2025
8.69
8.69
8.69
8.69
8.38
-
Dec 12, 2025
8.67
8.67
8.67
8.67
8.36
-
Dec 11, 2025
8.74
8.74
8.74
8.74
8.43
-
Dec 10, 2025
8.69
8.69
8.69
8.69
8.38
-
Dec 9, 2025
8.67
8.67
8.67
8.67
8.36
-
Dec 8, 2025
8.68
8.68
8.68
8.68
8.37
-
Dec 5, 2025
8.75
8.75
8.75
8.75
8.44
-
Dec 4, 2025
8.78
8.78
8.78
8.78
8.47
-
Dec 3, 2025
8.77
8.77
8.77
8.77
8.46
-
Dec 2, 2025
8.75
8.75
8.75
8.75
8.44
-
Dec 1, 2025
8.77
8.77
8.77
8.77
8.46
-
Nov 28, 2025
8.84
8.84
8.84
8.84
8.52
-
Nov 26, 2025
8.79
8.79
8.79
8.79
8.48
-
Nov 25, 2025
8.73
8.73
8.73
8.73
8.42
-
Nov 24, 2025
8.68
8.68
8.68
8.68
8.37
-
Nov 21, 2025
8.65
8.65
8.65
8.65
8.34
-
Nov 20, 2025
8.64
8.64
8.64
8.64
8.33
-
Nov 19, 2025
8.68
8.68
8.68
8.68
8.37
-
Nov 18, 2025
8.74
8.74
8.74
8.74
8.43
-
Nov 17, 2025
8.75
8.75
8.75
8.75
8.44
-
Nov 14, 2025
8.78
8.78
8.78
8.78
8.47
-
Nov 13, 2025
8.85
8.85
8.85
8.85
8.53
-
Nov 12, 2025
8.91
8.91
8.91
8.91
8.59
-
Nov 11, 2025
8.90
8.90
8.90
8.90
8.58
-
Nov 10, 2025
8.84
8.84
8.84
8.84
8.52
-
Nov 7, 2025
8.76
8.76
8.76
8.76
8.45
-
