Nasdaq - Delayed Quote
USD
Invesco Comstock Y (ACSDX)
34.78
-0.20
(-0.57%)
At close: 8:00:06 PM EDT
Currency in USD
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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
Oct 30, 2026
34.78
34.78
34.78
34.78
34.78
-
Oct 29, 2026
34.98
34.98
34.98
34.98
34.98
-
Oct 28, 2026
34.80
34.80
34.80
34.80
34.80
-
Oct 27, 2026
34.75
34.75
34.75
34.75
34.75
-
Oct 26, 2026
34.74
34.74
34.74
34.74
34.74
-
Oct 23, 2026
34.67
34.67
34.67
34.67
34.67
-
Oct 22, 2026
34.81
34.81
34.81
34.81
34.81
-
Oct 21, 2026
34.79
34.79
34.79
34.79
34.79
-
Oct 20, 2026
34.71
34.71
34.71
34.71
34.71
-
Oct 19, 2026
34.39
34.39
34.39
34.39
34.39
-
Oct 16, 2026
34.51
34.51
34.51
34.51
34.51
-
Oct 15, 2026
34.56
34.56
34.56
34.56
34.56
-
Oct 14, 2026
34.24
34.24
34.24
34.24
34.24
-
Oct 13, 2026
34.34
34.34
34.34
34.34
34.34
-
Oct 12, 2026
34.41
34.41
34.41
34.41
34.41
-
Oct 9, 2026
34.25
34.25
34.25
34.25
34.25
-
Oct 8, 2026
34.00
34.00
34.00
34.00
34.00
-
Oct 7, 2026
33.85
33.85
33.85
33.85
33.85
-
Oct 6, 2026
34.02
34.02
34.02
34.02
34.02
-
Oct 5, 2026
33.85
33.85
33.85
33.85
33.85
-
Oct 2, 2026
33.70
33.70
33.70
33.70
33.70
-
Oct 1, 2026
33.54
33.54
33.54
33.54
33.54
-
Sep 30, 2026
33.46
33.46
33.46
33.46
33.46
-
Sep 29, 2026
33.67
33.67
33.67
33.67
33.67
-
Sep 28, 2026
33.81
33.81
33.81
33.81
33.81
-
Sep 25, 2026
34.12
34.12
34.12
34.12
34.12
-
Sep 24, 2026
0.151
Distribution
Fund distributions shown include income and capital gains
Sep 24, 2026
33.94
33.94
33.94
33.94
33.94
-
Sep 23, 2026
34.12
34.12
34.12
34.12
33.97
-
Sep 22, 2026
34.35
34.35
34.35
34.35
34.20
-
Sep 21, 2026
34.47
34.47
34.47
34.47
34.32
-
Sep 18, 2026
34.26
34.26
34.26
34.26
34.11
-
Sep 17, 2026
34.46
34.46
34.46
34.46
34.31
-
Sep 16, 2026
34.23
34.23
34.23
34.23
34.08
-
Sep 15, 2026
34.68
34.68
34.68
34.68
34.53
-
Sep 14, 2026
34.78
34.78
34.78
34.78
34.63
-
Sep 11, 2026
34.87
34.87
34.87
34.87
34.72
-
Sep 10, 2026
34.60
34.60
34.60
34.60
34.45
-
Sep 9, 2026
34.71
34.71
34.71
34.71
34.56
-
Sep 8, 2026
34.85
34.85
34.85
34.85
34.70
-
Sep 4, 2026
35.06
35.06
35.06
35.06
34.90
-
Sep 3, 2026
35.22
35.22
35.22
35.22
35.06
-
Sep 2, 2026
35.00
35.00
35.00
35.00
34.85
-
Sep 1, 2026
34.80
34.80
34.80
34.80
34.65
-
Aug 31, 2026
34.86
34.86
34.86
34.86
34.71
-
Aug 28, 2026
35.06
35.06
35.06
35.06
34.90
-
Aug 27, 2026
35.03
35.03
35.03
35.03
34.87
-
Aug 26, 2026
35.22
35.22
35.22
35.22
35.06
-
Aug 25, 2026
35.18
35.18
35.18
35.18
35.02
-
Aug 24, 2026
35.18
35.18
35.18
35.18
35.02
-
Aug 21, 2026
35.14
35.14
35.14
35.14
34.98
-
Aug 20, 2026
34.95
34.95
34.95
34.95
34.80
-
Aug 19, 2026
35.13
35.13
35.13
35.13
34.97
-
Aug 18, 2026
35.02
35.02
35.02
35.02
34.87
-
Aug 17, 2026
35.17
35.17
35.17
35.17
35.01
-
Aug 14, 2026
35.40
35.40
35.40
35.40
35.24
-
Aug 13, 2026
35.36
35.36
35.36
35.36
35.20
-
Aug 12, 2026
35.26
35.26
35.26
35.26
35.10
-
Aug 11, 2026
35.17
35.17
35.17
35.17
35.01
-
Aug 10, 2026
35.14
35.14
35.14
35.14
34.98
-
Aug 7, 2026
34.97
34.97
34.97
34.97
34.82
-
Aug 6, 2026
34.91
34.91
34.91
34.91
34.76
-
Aug 5, 2026
35.04
35.04
35.04
35.04
34.88
-
Aug 4, 2026
35.10
35.10
35.10
35.10
34.94
-
Aug 3, 2026
34.71
34.71
34.71
34.71
34.56
-
Jul 31, 2026
34.50
34.50
34.50
34.50
34.35
-
Jul 30, 2026
34.44
34.44
34.44
34.44
34.29
-
Jul 29, 2026
34.28
34.28
34.28
34.28
34.13
-
Jul 28, 2026
34.62
34.62
34.62
34.62
34.47
-
Jul 27, 2026
34.30
34.30
34.30
34.30
34.15
-
Jul 24, 2026
34.25
34.25
34.25
34.25
34.10
-
Jul 23, 2026
34.12
34.12
34.12
34.12
33.97
-
Jul 22, 2026
34.33
34.33
34.33
34.33
34.18
-
Jul 21, 2026
34.27
34.27
34.27
34.27
34.12
-
Jul 20, 2026
34.03
34.03
34.03
34.03
33.88
-
Jul 17, 2026
34.17
34.17
34.17
34.17
34.02
-
Jul 16, 2026
34.29
34.29
34.29
34.29
34.14
-
Jul 15, 2026
34.14
34.14
34.14
34.14
33.99
-
Jul 14, 2026
34.14
34.14
34.14
34.14
33.99
-
Jul 13, 2026
34.26
34.26
34.26
34.26
34.11
-
Jul 10, 2026
34.28
34.28
34.28
34.28
34.13
-
Jul 9, 2026
34.15
34.15
34.15
34.15
34.00
-
Jul 8, 2026
34.00
34.00
34.00
34.00
33.85
-
Jul 7, 2026
34.30
34.30
34.30
34.30
34.15
-
Jul 6, 2026
34.20
34.20
34.20
34.20
34.05
-
Jul 2, 2026
34.15
34.15
34.15
34.15
34.00
-
Jul 1, 2026
33.97
33.97
33.97
33.97
33.82
-
Jun 30, 2026
33.85
33.85
33.85
33.85
33.70
-
Jun 29, 2026
33.93
33.93
33.93
33.93
33.78
-
Jun 26, 2026
33.80
33.80
33.80
33.80
33.65
-
Jun 25, 2026
0.141
Distribution
Fund distributions shown include income and capital gains
Jun 25, 2026
33.87
33.87
33.87
33.87
33.72
-
Jun 24, 2026
33.70
33.70
33.70
33.70
33.41
-
Jun 23, 2026
33.71
33.71
33.71
33.71
33.42
-
Jun 22, 2026
33.83
33.83
33.83
33.83
33.54
-
Jun 18, 2026
33.69
33.69
33.69
33.69
33.40
-
Jun 17, 2026
33.60
33.60
33.60
33.60
33.31
-
Jun 16, 2026
34.06
34.06
34.06
34.06
33.77
-
Jun 15, 2026
34.10
34.10
34.10
34.10
33.81
-
Jun 12, 2026
34.10
34.10
34.10
34.10
33.81
-
Jun 11, 2026
33.83
33.83
33.83
33.83
33.54
-
Jun 10, 2026
33.38
33.38
33.38
33.38
33.09
-
Jun 9, 2026
33.74
33.74
33.74
33.74
33.45
-
Jun 8, 2026
33.56
33.56
33.56
33.56
33.27
-
Jun 5, 2026
33.52
33.52
33.52
33.52
33.23
-
Jun 4, 2026
33.90
33.90
33.90
33.90
33.61
-
Jun 3, 2026
33.39
33.39
33.39
33.39
33.10
-
Jun 2, 2026
33.45
33.45
33.45
33.45
33.16
-
Jun 1, 2026
33.30
33.30
33.30
33.30
33.01
-
May 29, 2026
33.40
33.40
33.40
33.40
33.11
-
May 28, 2026
33.53
33.53
33.53
33.53
33.24
-
May 27, 2026
33.50
33.50
33.50
33.50
33.21
-
May 26, 2026
33.52
33.52
33.52
33.52
33.23
-
May 22, 2026
33.51
33.51
33.51
33.51
33.22
-
May 21, 2026
33.30
33.30
33.30
33.30
33.01
-
May 20, 2026
33.23
33.23
33.23
33.23
32.94
-
May 19, 2026
32.94
32.94
32.94
32.94
32.66
-
May 18, 2026
33.06
33.06
33.06
33.06
32.78
-
May 15, 2026
32.86
32.86
32.86
32.86
32.58
-
May 14, 2026
33.06
33.06
33.06
33.06
32.78
-
May 13, 2026
32.90
32.90
32.90
32.90
32.62
-
May 12, 2026
32.92
32.92
32.92
32.92
32.64
-
May 11, 2026
32.87
32.87
32.87
32.87
32.59
-
May 8, 2026
32.86
32.86
32.86
32.86
32.58
-
May 7, 2026
32.71
32.71
32.71
32.71
32.43
-
May 6, 2026
33.02
33.02
33.02
33.02
32.74
-
May 5, 2026
32.70
32.70
32.70
32.70
32.42
-
May 4, 2026
32.44
32.44
32.44
32.44
32.16
-
May 1, 2026
32.71
32.71
32.71
32.71
32.43
-
Apr 30, 2026
32.83
32.83
32.83
32.83
32.55
-
Apr 29, 2026
32.36
32.36
32.36
32.36
32.08
-
Apr 28, 2026
32.19
32.19
32.19
32.19
31.91
-
Apr 27, 2026
32.10
32.10
32.10
32.10
31.82
-
Apr 24, 2026
32.12
32.12
32.12
32.12
31.84
-
Apr 23, 2026
32.36
32.36
32.36
32.36
32.08
-
Apr 22, 2026
32.19
32.19
32.19
32.19
31.91
-
Apr 21, 2026
32.25
32.25
32.25
32.25
31.97
-
Apr 20, 2026
32.39
32.39
32.39
32.39
32.11
-
Apr 17, 2026
32.40
32.40
32.40
32.40
32.12
-
Apr 16, 2026
32.04
32.04
32.04
32.04
31.76
-
Apr 15, 2026
31.89
31.89
31.89
31.89
31.62
-
Apr 14, 2026
31.95
31.95
31.95
31.95
31.68
-
Apr 13, 2026
31.96
31.96
31.96
31.96
31.69
-
Apr 10, 2026
31.70
31.70
31.70
31.70
31.43
-
Apr 9, 2026
31.92
31.92
31.92
31.92
31.65
-
Apr 8, 2026
31.81
31.81
31.81
31.81
31.54
-
Apr 7, 2026
31.12
31.12
31.12
31.12
30.85
-
Apr 6, 2026
31.03
31.03
31.03
31.03
30.76
-
Apr 2, 2026
30.85
30.85
30.85
30.85
30.58
-
Apr 1, 2026
30.71
30.71
30.71
30.71
30.45
-
Mar 31, 2026
30.63
30.63
30.63
30.63
30.37
-
Mar 30, 2026
29.95
29.95
29.95
29.95
29.69
-
Mar 27, 2026
30.07
30.07
30.07
30.07
29.81
-
Mar 26, 2026
0.141
Distribution
Fund distributions shown include income and capital gains
Mar 26, 2026
30.43
30.43
30.43
30.43
30.17
-
Mar 25, 2026
30.83
30.83
30.83
30.83
30.43
-
Mar 24, 2026
30.65
30.65
30.65
30.65
30.25
-
Mar 23, 2026
30.52
30.52
30.52
30.52
30.12
-
Mar 20, 2026
30.28
30.28
30.28
30.28
29.88
-
Mar 19, 2026
30.49
30.49
30.49
30.49
30.09
-
Mar 18, 2026
30.50
30.50
30.50
30.50
30.10
-
Mar 17, 2026
30.92
30.92
30.92
30.92
30.51
-
Mar 16, 2026
30.79
30.79
30.79
30.79
30.39
-
Mar 13, 2026
30.60
30.60
30.60
30.60
30.20
-
Mar 12, 2026
30.59
30.59
30.59
30.59
30.19
-
Mar 11, 2026
31.00
31.00
31.00
31.00
30.59
-
Mar 10, 2026
31.07
31.07
31.07
31.07
30.66
-
Mar 9, 2026
31.19
31.19
31.19
31.19
30.78
-
Mar 6, 2026
31.20
31.20
31.20
31.20
30.79
-
Mar 5, 2026
31.61
31.61
31.61
31.61
31.20
-
Mar 4, 2026
31.95
31.95
31.95
31.95
31.53
-
Mar 3, 2026
31.86
31.86
31.86
31.86
31.44
-
Mar 2, 2026
32.30
32.30
32.30
32.30
31.88
-
Feb 27, 2026
32.38
32.38
32.38
32.38
31.96
-
Feb 26, 2026
32.43
32.43
32.43
32.43
32.00
-
Feb 25, 2026
32.30
32.30
32.30
32.30
31.88
-
Feb 24, 2026
32.18
32.18
32.18
32.18
31.76
-
Feb 23, 2026
32.10
32.10
32.10
32.10
31.68
-
Feb 20, 2026
32.56
32.56
32.56
32.56
32.13
-
Feb 19, 2026
32.45
32.45
32.45
32.45
32.02
-
Feb 18, 2026
32.50
32.50
32.50
32.50
32.07
-
Feb 17, 2026
32.30
32.30
32.30
32.30
31.88
-
Feb 13, 2026
32.35
32.35
32.35
32.35
31.93
-
Feb 12, 2026
32.12
32.12
32.12
32.12
31.70
-
Feb 11, 2026
32.70
32.70
32.70
32.70
32.27
-
Feb 10, 2026
32.63
32.63
32.63
32.63
32.20
-
Feb 9, 2026
32.66
32.66
32.66
32.66
32.23
-
Feb 6, 2026
32.67
32.67
32.67
32.67
32.24
-
Feb 5, 2026
32.09
32.09
32.09
32.09
31.67
-
Feb 4, 2026
32.28
32.28
32.28
32.28
31.86
-
Feb 3, 2026
31.94
31.94
31.94
31.94
31.52
-
Feb 2, 2026
31.91
31.91
31.91
31.91
31.49
-
Jan 30, 2026
31.66
31.66
31.66
31.66
31.24
-
Jan 29, 2026
31.65
31.65
31.65
31.65
31.23
-
Jan 28, 2026
31.50
31.50
31.50
31.50
31.09
-
Jan 27, 2026
31.53
31.53
31.53
31.53
31.12
-
Jan 26, 2026
31.68
31.68
31.68
31.68
31.26
-
Jan 23, 2026
31.52
31.52
31.52
31.52
31.11
-
Jan 22, 2026
31.70
31.70
31.70
31.70
31.28
-
Jan 21, 2026
31.58
31.58
31.58
31.58
31.17
-
Jan 20, 2026
31.11
31.11
31.11
31.11
30.70
-
Jan 16, 2026
31.55
31.55
31.55
31.55
31.14
-
Jan 15, 2026
31.72
31.72
31.72
31.72
31.30
-
Jan 14, 2026
31.65
31.65
31.65
31.65
31.23
-
Jan 13, 2026
31.53
31.53
31.53
31.53
31.12
-
Jan 12, 2026
31.52
31.52
31.52
31.52
31.11
-
Jan 9, 2026
31.62
31.62
31.62
31.62
31.20
-
Jan 8, 2026
31.51
31.51
31.51
31.51
31.10
-
Jan 7, 2026
31.22
31.22
31.22
31.22
30.81
-
Jan 6, 2026
31.50
31.50
31.50
31.50
31.09
-
Jan 5, 2026
31.29
31.29
31.29
31.29
30.88
-
Jan 2, 2026
30.98
30.98
30.98
30.98
30.57
-
Dec 31, 2025
30.76
30.76
30.76
30.76
30.36
-
Dec 30, 2025
30.95
30.95
30.95
30.95
30.54
-
Dec 29, 2025
30.96
30.96
30.96
30.96
30.55
-
Dec 26, 2025
31.03
31.03
31.03
31.03
30.62
-
Dec 24, 2025
31.02
31.02
31.02
31.02
30.61
-
Dec 23, 2025
30.88
30.88
30.88
30.88
30.47
-
Dec 22, 2025
30.86
30.86
30.86
30.86
30.45
-
Dec 19, 2025
30.69
30.69
30.69
30.69
30.29
-
Dec 18, 2025
30.58
30.58
30.58
30.58
30.18
-
Dec 17, 2025
30.56
30.56
30.56
30.56
30.16
-
Dec 16, 2025
30.61
30.61
30.61
30.61
30.21
-
Dec 15, 2025
30.88
30.88
30.88
30.88
30.47
-
Dec 12, 2025
30.79
30.79
30.79
30.79
30.39
-
Dec 11, 2025
2.371
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
30.94
30.94
30.94
30.94
30.53
-
Dec 10, 2025
33.07
33.07
33.07
33.07
30.30
-
Dec 9, 2025
32.56
32.56
32.56
32.56
29.83
-
Dec 8, 2025
32.58
32.58
32.58
32.58
29.85
-
Dec 5, 2025
32.72
32.72
32.72
32.72
29.98
-
Dec 4, 2025
32.67
32.67
32.67
32.67
29.93
-
Dec 3, 2025
32.67
32.67
32.67
32.67
29.93
-
Dec 2, 2025
32.37
32.37
32.37
32.37
29.65
-
Dec 1, 2025
32.38
32.38
32.38
32.38
29.66
-
Nov 28, 2025
32.61
32.61
32.61
32.61
29.87
-
Nov 26, 2025
32.42
32.42
32.42
32.42
29.70
-
Nov 25, 2025
32.24
32.24
32.24
32.24
29.54
-
Nov 24, 2025
31.81
31.81
31.81
31.81
29.14
-
Nov 21, 2025
31.69
31.69
31.69
31.69
29.03
-
Nov 20, 2025
31.12
31.12
31.12
31.12
28.51
-
Nov 19, 2025
31.40
31.40
31.40
31.40
28.77
-
Nov 18, 2025
31.45
31.45
31.45
31.45
28.81
-
Nov 17, 2025
31.45
31.45
31.45
31.45
28.81
-
Nov 14, 2025
31.80
31.80
31.80
31.80
29.13
-
Nov 13, 2025
31.92
31.92
31.92
31.92
29.24
-
Nov 12, 2025
32.20
32.20
32.20
32.20
29.50
-
Nov 11, 2025
32.05
32.05
32.05
32.05
29.36
-
Nov 10, 2025
31.76
31.76
31.76
31.76
29.10
-
Nov 7, 2025
31.63
31.63
31.63
31.63
28.98
-
Nov 6, 2025
31.42
31.42
31.42
31.42
28.78
-
Nov 5, 2025
31.54
31.54
31.54
31.54
28.89
-
Nov 4, 2025
31.37
31.37
31.37
31.37
28.74
-
Nov 3, 2025
31.52
31.52
31.52
31.52
28.88
-
Oct 31, 2025
31.69
31.69
31.69
31.69
29.03
-
