Invesco Balanced-Risk Allocation R6 ALLFX
9.98 USD -0.07 (-0.70%)
Regular-session close
Day range unavailable
8.36 52-week range 10.41
- YTD
- +18.11%
- 1 year
- +12.77%
ALLFX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | -0.06 | -0.59% |
| Nov 11, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | +0.07 | +0.70% |
| Nov 10, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10 | -0.99% |
| Nov 9, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | +0.04 | +0.40% |
| Nov 6, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | -0.04 | -0.39% |
| Nov 5, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | -0.03 | -0.29% |
| Nov 4, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | -0.02 | -0.20% |
| Nov 3, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | -0.06 | -0.59% |
| Nov 2, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10 | -0.97% |
| Oct 30, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | +0.01 | +0.10% |
| Oct 29, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | +0.02 | +0.19% |
| Oct 28, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | -0.01 | -0.10% |
| Oct 27, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | -0.02 | -0.19% |
| Oct 26, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | -0.02 | -0.19% |
| Oct 23, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | +0.04 | +0.39% |
| Oct 22, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | +0.06 | +0.58% |
| Oct 21, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | -0.01 | -0.10% |
| Oct 20, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 0.00 | 0.00% |
| Oct 19, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | -0.06 | -0.58% |
| Oct 16, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | +0.02 | +0.19% |
| Oct 15, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | +0.07 | +0.68% |
| Oct 14, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | -0.06 | -0.58% |
| Oct 13, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | +0.02 | +0.19% |
| Oct 12, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | +0.04 | +0.39% |
| Oct 9, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | +0.08 | +0.79% |
| Oct 8, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | +0.01 | +0.10% |
| Oct 7, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | -0.07 | -0.68% |
| Oct 6, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | +0.05 | +0.49% |
| Oct 5, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | +0.04 | +0.39% |
| Oct 2, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | +0.01 | +0.10% |
| Oct 1, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | +0.03 | +0.30% |
| Sep 30, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | +0.04 | +0.40% |
| Sep 29, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | -0.03 | -0.30% |
| Sep 28, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | -0.11 | -1.08% |
| Sep 25, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | -0.02 | -0.20% |
| Sep 24, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | -0.07 | -0.68% |
| Sep 23, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | -0.08 | -0.77% |
| Sep 22, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 0.00 | 0.00% |
| Sep 21, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | +0.05 | +0.48% |
| Sep 18, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | -0.06 | -0.58% |
| Sep 17, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | +0.08 | +0.78% |
| Sep 16, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | +0.02 | +0.19% |
| Sep 15, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | +0.04 | +0.39% |
| Sep 14, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | -0.03 | -0.29% |
| Sep 11, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | -0.08 | -0.77% |
| Sep 10, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | -0.03 | -0.29% |
| Sep 9, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | -0.03 | -0.29% |
| Sep 8, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | +0.01 | +0.10% |
| Sep 4, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | +0.02 | +0.19% |
| Sep 3, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | +0.07 | +0.68% |
| Sep 2, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | -0.05 | -0.48% |
| Sep 1, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | +0.01 | +0.10% |
| Aug 31, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | +0.01 | +0.10% |
| Aug 28, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | -0.02 | -0.19% |
| Aug 27, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 0.00 | 0.00% |
| Aug 26, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 0.00 | 0.00% |
| Aug 25, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | +0.03 | +0.29% |
| Aug 24, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | -0.04 | -0.39% |
| Aug 21, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | +0.03 | +0.29% |
| Aug 20, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | +0.04 | +0.39% |
| Aug 19, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | +0.05 | +0.49% |
| Aug 18, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | -0.07 | -0.68% |
| Aug 17, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | +0.04 | +0.39% |
| Aug 14, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | -0.01 | -0.10% |
| Aug 13, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | +0.01 | +0.10% |
65 days, newest first. Daily bars as drawn on the ALLFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.