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Invesco California AMT-Free Municipal Bond Portfolio (NY: PWZ )

24.55 +0.03 (+0.12%)
Official Closing Price Updated: 8:00 PM EST, Dec 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 20, 2024 24.64 24.66 24.51 24.55 209,301 +0.03(+0.12%)
Dec 19, 2024 24.72 24.72 24.44 24.52 164,772 -0.28(-1.13%)
Dec 18, 2024 24.92 24.92 24.71 24.80 144,152 -0.06(-0.24%)
Dec 17, 2024 24.97 25.01 24.86 24.86 79,087 -0.11(-0.44%)
Dec 16, 2024 24.91 24.97 24.85 24.97 51,916 +0.01(+0.04%)
Dec 13, 2024 25.02 25.02 24.86 24.96 60,213 -0.09(-0.36%)
Dec 12, 2024 25.18 25.18 24.94 25.05 106,187 -0.13(-0.52%)
Dec 11, 2024 25.20 25.22 25.06 25.18 160,643 -0.01(-0.04%)
Dec 10, 2024 25.21 25.26 25.11 25.19 131,595 -0.06(-0.24%)
Dec 09, 2024 25.23 25.26 25.19 25.25 211,040 +0.01(+0.04%)
Dec 06, 2024 25.25 25.25 25.17 25.24 102,019 +0.03(+0.12%)
Dec 05, 2024 25.22 25.22 25.12 25.21 112,965 -0.01(-0.04%)
Dec 04, 2024 25.21 25.22 25.07 25.22 127,814 +0.05(+0.20%)
Dec 03, 2024 25.18 25.21 25.06 25.17 155,069 +0.13(+0.52%)
Dec 02, 2024 25.49 25.49 25.04 25.04 217,295 -0.06(-0.24%)
Nov 29, 2024 25.21 25.22 25.07 25.10 9,927 +0.04(+0.16%)
Nov 27, 2024 25.06 25.14 24.99 25.06 41,896 +0.04(+0.16%)
Nov 26, 2024 24.98 25.05 24.95 25.02 52,869 +0.03(+0.12%)
Nov 25, 2024 24.97 25.01 24.91 24.99 73,730 +0.09(+0.36%)
Nov 22, 2024 24.97 24.97 24.85 24.90 86,211 -0.03(-0.12%)
Nov 21, 2024 24.87 25.00 24.83 24.93 89,348 +0.10(+0.40%)
Nov 20, 2024 24.82 24.88 24.81 24.83 89,664 -0.05(-0.20%)
Nov 19, 2024 24.94 24.94 24.81 24.88 40,474 -0.05(-0.20%)
Nov 18, 2024 25.00 25.00 24.77 24.93 102,847 +0.26(+1.07%)
Nov 15, 2024 24.64 24.85 24.60 24.67 507,466 -0.19(-0.76%)
Nov 14, 2024 24.85 24.94 24.73 24.86 136,493 +0.03(+0.12%)
Nov 13, 2024 24.91 24.91 24.77 24.83 333,384 +0.20(+0.81%)
Nov 12, 2024 24.78 24.91 24.63 24.63 305,461 -0.09(-0.36%)
Nov 11, 2024 24.69 24.79 24.62 24.72 87,472 -0.07(-0.28%)
Nov 08, 2024 24.79 24.81 24.67 24.79 135,240 +0.03(+0.12%)
Nov 07, 2024 24.50 24.76 24.39 24.76 102,764 +0.33(+1.35%)
Nov 06, 2024 24.65 24.65 24.37 24.43 114,828 -0.31(-1.25%)
Nov 05, 2024 24.72 24.78 24.70 24.74 32,429 +0.00(+0.00%)
Nov 04, 2024 24.78 24.78 24.62 24.74 46,813 +0.07(+0.28%)
Nov 01, 2024 24.72 24.72 24.49 24.67 106,289 +0.09(+0.37%)
Oct 31, 2024 24.63 24.68 24.58 24.58 124,763 -0.11(-0.44%)
Oct 30, 2024 24.73 24.73 24.63 24.69 44,109 +0.03(+0.12%)
Oct 29, 2024 24.61 24.72 24.57 24.66 72,294 -0.06(-0.24%)
Oct 28, 2024 24.81 24.83 24.68 24.72 53,832 -0.03(-0.12%)
Oct 25, 2024 24.75 24.85 24.60 24.75 168,868 +0.15(+0.61%)
Oct 24, 2024 24.60 24.67 24.48 24.60 87,168 +0.01(+0.04%)
Oct 23, 2024 24.60 24.60 24.44 24.59 113,326 -0.05(-0.20%)
Oct 22, 2024 24.78 24.78 24.64 24.64 57,100 -0.21(-0.84%)
Oct 21, 2024 24.95 24.95 24.74 24.85 104,140 -0.11(-0.44%)
Oct 18, 2024 24.90 24.96 24.89 24.96 141,924 +0.14(+0.56%)
Oct 17, 2024 24.81 24.88 24.80 24.82 57,276 -0.13(-0.52%)
Oct 16, 2024 24.98 24.98 24.88 24.95 47,366 +0.03(+0.12%)
Oct 15, 2024 24.91 24.92 24.78 24.92 52,227 +0.12(+0.48%)
Oct 14, 2024 24.71 24.80 24.71 24.80 63,578 -0.04(-0.16%)
Oct 11, 2024 24.85 24.86 24.69 24.84 43,976 -0.01(-0.04%)
Oct 10, 2024 24.85 24.86 24.77 24.85 1,212,771 +0.01(+0.04%)
Oct 09, 2024 24.85 24.86 24.77 24.84 105,326 -0.07(-0.28%)
Oct 08, 2024 24.90 24.91 24.82 24.91 107,362 +0.00(+0.00%)
Oct 07, 2024 24.91 24.91 24.82 24.91 148,558 -0.11(-0.44%)
Oct 04, 2024 25.06 25.06 24.88 25.02 138,767 -0.09(-0.36%)
Oct 03, 2024 25.06 25.11 25.01 25.11 197,910 +0.04(+0.16%)
Oct 02, 2024 25.09 25.11 24.97 25.07 93,577 +0.00(+0.00%)
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