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Nasdaq - Delayed Quote USD

Invesco Main Street Small Cap R6 (OSSIX)

21.12
+0.10
+(0.48%)
At close: 8:06:55 AM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 1, 202521.1221.1221.1221.1221.12-
Mar 31, 202521.0221.0221.0221.0221.02-
Mar 28, 202521.0921.0921.0921.0921.09-
Mar 27, 202521.5621.5621.5621.5621.56-
Mar 26, 202521.6821.6821.6821.6821.68-
Mar 25, 202521.8321.8321.8321.8321.83-
Mar 24, 202521.9221.9221.9221.9221.92-
Mar 21, 202521.3321.3321.3321.3321.33-
Mar 20, 202521.4721.4721.4721.4721.47-
Mar 19, 202521.6421.6421.6421.6421.64-
Mar 18, 202521.3121.3121.3121.3121.31-
Mar 17, 202521.4821.4821.4821.4821.48-
Mar 14, 202521.2221.2221.2221.2221.22-
Mar 13, 202520.7120.7120.7120.7120.71-
Mar 12, 202521.0421.0421.0421.0421.04-
Mar 11, 202521.0821.0821.0821.0821.08-
Mar 10, 202521.0121.0121.0121.0121.01-
Mar 7, 202521.7321.7321.7321.7321.73-
Mar 6, 202521.6621.6621.6621.6621.66-
Mar 5, 202522.0022.0022.0022.0022.00-
Mar 4, 202521.6821.6821.6821.6821.68-
Mar 3, 202521.9121.9121.9121.9121.91-
Feb 28, 202522.4122.4122.4122.4122.41-
Feb 27, 202522.1522.1522.1522.1522.15-
Feb 26, 202522.3422.3422.3422.3422.34-
Feb 25, 202522.3722.3722.3722.3722.37-
Feb 24, 202522.4522.4522.4522.4522.45-
Feb 21, 202522.5622.5622.5622.5622.56-
Feb 20, 202523.1523.1523.1523.1523.15-
Feb 19, 202523.2523.2523.2523.2523.25-
Feb 18, 202523.2723.2723.2723.2723.27-
Feb 14, 202523.0623.0623.0623.0623.06-
Feb 13, 202523.0323.0323.0323.0323.03-
Feb 12, 202522.7322.7322.7322.7322.73-
Feb 11, 202522.9822.9822.9822.9822.98-
Feb 10, 202523.0023.0023.0023.0023.00-
Feb 7, 202523.0323.0323.0323.0323.03-
Feb 6, 202523.3023.3023.3023.3023.30-
Feb 5, 202523.4223.4223.4223.4223.42-
Feb 4, 202523.2223.2223.2223.2223.22-
Feb 3, 202523.0523.0523.0523.0523.05-
Jan 31, 202523.3523.3523.3523.3523.35-
Jan 30, 202523.5623.5623.5623.5623.56-
Jan 29, 202523.3523.3523.3523.3523.35-
Jan 28, 202523.3623.3623.3623.3623.36-
Jan 27, 202523.2623.2623.2623.2623.26-
Jan 24, 202523.4023.4023.4023.4023.40-
Jan 23, 202523.5123.5123.5123.5123.51-
Jan 22, 202523.5123.5123.5123.5123.51-
Jan 21, 202523.6423.6423.6423.6423.64-
Jan 17, 202523.2523.2523.2523.2523.25-
Jan 16, 202523.1923.1923.1923.1923.19-
Jan 15, 202523.0823.0823.0823.0823.08-
Jan 14, 202522.7622.7622.7622.7622.76-
Jan 13, 202522.4722.4722.4722.4722.47-
Jan 10, 202522.2422.2422.2422.2422.24-
Jan 8, 202522.5622.5622.5622.5622.56-
Jan 7, 202522.5622.5622.5622.5622.56-
Jan 6, 202522.7322.7322.7322.7322.73-
Jan 3, 202522.6122.6122.6122.6122.61-
Jan 2, 202522.3122.3122.3122.3122.31-
Dec 31, 202422.3422.3422.3422.3422.34-
Dec 30, 202422.3022.3022.3022.3022.30-
Dec 27, 202422.4622.4622.4622.4622.46-
Dec 26, 202422.7522.7522.7522.7522.75-
Dec 24, 202422.6322.6322.6322.6322.63-
Dec 23, 202422.4322.4322.4322.4322.43-
Dec 20, 202422.4122.4122.4122.4122.41-
Dec 19, 202422.2822.2822.2822.2822.28-
Dec 18, 202422.3622.3622.3622.3622.36-
Dec 17, 202423.3123.3123.3123.3123.31-
Dec 16, 202423.6023.6023.6023.6023.60-
Dec 13, 202423.5023.5023.5023.5023.50-
Dec 12, 2024 0.06 Dividend
Dec 12, 202423.6223.6223.6223.6223.62-
Dec 12, 2024 1.34 Capital Gains
Dec 11, 202425.2525.2525.2525.2523.85-
Dec 10, 202425.1125.1125.1125.1123.72-
Dec 9, 202425.2925.2925.2925.2923.89-
Dec 6, 202425.4125.4125.4125.4124.01-
Dec 5, 202425.3625.3625.3625.3623.96-
Dec 4, 202425.6825.6825.6825.6824.26-
Dec 3, 202425.5925.5925.5925.5924.18-
Dec 2, 202425.6725.6725.6725.6724.25-
Nov 29, 202425.6425.6425.6425.6424.22-
Nov 27, 202425.6225.6225.6225.6224.20-
Nov 26, 202425.6125.6125.6125.6124.20-
Nov 25, 202425.7725.7725.7725.7724.35-
Nov 22, 202425.3625.3625.3625.3623.96-
Nov 21, 202424.9324.9324.9324.9323.55-
Nov 20, 202424.5124.5124.5124.5123.16-
Nov 19, 202424.3424.3424.3424.3423.00-
Nov 18, 202424.2124.2124.2124.2122.87-
Nov 15, 202424.1824.1824.1824.1822.84-
Nov 14, 202424.5124.5124.5124.5123.16-
Nov 13, 202424.8924.8924.8924.8923.51-
Nov 12, 202425.0825.0825.0825.0823.69-
Nov 11, 202425.3925.3925.3925.3923.99-
Nov 8, 202425.0925.0925.0925.0923.70-
Nov 7, 202424.9824.9824.9824.9823.60-
Nov 6, 202425.0625.0625.0625.0623.68-
Nov 5, 202423.7923.7923.7923.7922.48-
Nov 4, 202423.4023.4023.4023.4022.11-
Nov 1, 202423.3723.3723.3723.3722.08-
Oct 31, 202423.1623.1623.1623.1621.88-
Oct 30, 202423.5723.5723.5723.5722.27-
Oct 29, 202423.5523.5523.5523.5522.25-
Oct 28, 202423.5623.5623.5623.5622.26-
Oct 25, 202423.2623.2623.2623.2621.97-
Oct 24, 202423.3423.3423.3423.3422.05-
Oct 23, 202423.1623.1623.1623.1621.88-
Oct 22, 202423.2623.2623.2623.2621.97-
Oct 21, 202423.4123.4123.4123.4122.12-
Oct 18, 202423.7823.7823.7823.7822.47-
Oct 17, 202423.8023.8023.8023.8022.49-
Oct 16, 202423.7723.7723.7723.7722.46-
Oct 15, 202423.4823.4823.4823.4822.18-
Oct 14, 202423.5923.5923.5923.5922.29-
Oct 11, 202423.4323.4323.4323.4322.14-
Oct 10, 202422.9822.9822.9822.9821.71-
Oct 9, 202423.1623.1623.1623.1621.88-
Oct 8, 202423.0723.0723.0723.0721.80-
Oct 7, 202423.1423.1423.1423.1421.86-
Oct 4, 202423.3523.3523.3523.3522.06-
Oct 3, 202423.0723.0723.0723.0721.80-
Oct 2, 202423.2423.2423.2423.2421.96-
Oct 1, 202423.3123.3123.3123.3122.02-
Sep 30, 202423.6423.6423.6423.6422.33-
Sep 27, 202423.5623.5623.5623.5622.26-
Sep 26, 202423.5223.5223.5223.5222.22-
Sep 25, 202423.3223.3223.3223.3222.03-
Sep 24, 202423.6123.6123.6123.6122.31-
Sep 23, 202423.6123.6123.6123.6122.31-
Sep 20, 202423.6323.6323.6323.6322.32-
Sep 19, 202423.7823.7823.7823.7822.47-
Sep 18, 202423.2423.2423.2423.2421.96-
Sep 17, 202423.2423.2423.2423.2421.96-
Sep 16, 202423.0823.0823.0823.0821.80-
Sep 13, 202422.9122.9122.9122.9121.64-
Sep 12, 202422.5022.5022.5022.5021.26-
Sep 11, 202422.2922.2922.2922.2921.06-
Sep 10, 202422.2322.2322.2322.2321.00-
Sep 9, 202422.2222.2222.2222.2220.99-
Sep 6, 202422.0522.0522.0522.0520.83-
Sep 5, 202422.4822.4822.4822.4821.24-
Sep 4, 202422.5722.5722.5722.5721.32-
Sep 3, 202422.6422.6422.6422.6421.39-
Aug 30, 202423.3623.3623.3623.3622.07-
Aug 29, 202423.2423.2423.2423.2421.96-
Aug 28, 202423.0723.0723.0723.0721.80-
Aug 27, 202423.2123.2123.2123.2121.93-
Aug 26, 202423.3223.3223.3223.3222.03-
Aug 23, 202423.4223.4223.4223.4222.13-
Aug 22, 202422.7322.7322.7322.7321.47-
Aug 21, 202422.8622.8622.8622.8621.60-
Aug 20, 202422.5922.5922.5922.5921.34-
Aug 19, 202422.8422.8422.8422.8421.58-
Aug 16, 202422.5822.5822.5822.5821.33-
Aug 15, 202422.5922.5922.5922.5921.34-
Aug 14, 202422.1622.1622.1622.1620.94-
Aug 13, 202422.2322.2322.2322.2321.00-
Aug 12, 202421.8921.8921.8921.8920.68-
Aug 9, 202422.0522.0522.0522.0520.83-
Aug 8, 202421.8821.8821.8821.8820.67-
Aug 7, 202421.3621.3621.3621.3620.18-
Aug 6, 202421.5821.5821.5821.5820.39-
Aug 5, 202421.4021.4021.4021.4020.22-
Aug 2, 202422.0422.0422.0422.0420.82-
Aug 1, 202422.8122.8122.8122.8121.55-
Jul 31, 202423.2323.2323.2323.2321.95-
Jul 30, 202423.0223.0223.0223.0221.75-
Jul 29, 202422.9222.9222.9222.9221.65-
Jul 26, 202423.0623.0623.0623.0621.79-
Jul 25, 202422.7322.7322.7322.7321.47-
Jul 24, 202422.5522.5522.5522.5521.30-
Jul 23, 202423.0423.0423.0423.0421.77-
Jul 22, 202422.9122.9122.9122.9121.64-
Jul 19, 202422.6122.6122.6122.6121.36-
Jul 18, 202422.7922.7922.7922.7921.53-
Jul 17, 202423.1523.1523.1523.1521.87-
Jul 16, 202423.4123.4123.4123.4122.12-
Jul 15, 202422.6622.6622.6622.6621.41-
Jul 12, 202422.3822.3822.3822.3821.14-
Jul 11, 202422.1922.1922.1922.1920.96-
Jul 10, 202421.6321.6321.6321.6320.43-
Jul 9, 202421.4021.4021.4021.4020.22-
Jul 8, 202421.5321.5321.5321.5320.34-
Jul 5, 202421.4321.4321.4321.4320.25-
Jul 3, 202421.5321.5321.5321.5320.34-
Jul 2, 202421.4521.4521.4521.4520.26-
Jul 1, 202421.3621.3621.3621.3620.18-
Jun 28, 202421.5621.5621.5621.5620.37-
Jun 27, 202421.3921.3921.3921.3920.21-
Jun 26, 202421.3021.3021.3021.3020.12-
Jun 25, 202421.3021.3021.3021.3020.12-
Jun 24, 202421.4321.4321.4321.4320.25-
Jun 21, 202421.3721.3721.3721.3720.19-
Jun 20, 202421.2821.2821.2821.2820.10-
Jun 18, 202421.3821.3821.3821.3820.20-
Jun 17, 202421.3321.3321.3321.3320.15-
Jun 14, 202421.1921.1921.1921.1920.02-
Jun 13, 202421.5721.5721.5721.5720.38-
Jun 12, 202421.7321.7321.7321.7320.53-
Jun 11, 202421.4121.4121.4121.4120.23-
Jun 10, 202421.5421.5421.5421.5420.35-
Jun 7, 202421.5021.5021.5021.5020.31-
Jun 6, 202421.6921.6921.6921.6920.49-
Jun 5, 202421.7821.7821.7821.7820.58-
Jun 4, 202421.4921.4921.4921.4920.30-
Jun 3, 202421.7321.7321.7321.7320.53-
May 31, 202421.8921.8921.8921.8920.68-
May 30, 202421.7121.7121.7121.7120.51-
May 29, 202421.5221.5221.5221.5220.33-
May 28, 202421.7921.7921.7921.7920.59-
May 24, 202421.8721.8721.8721.8720.66-
May 23, 202421.6721.6721.6721.6720.47-
May 22, 202421.9221.9221.9221.9220.71-
May 21, 202422.0622.0622.0622.0620.84-
May 20, 202422.1322.1322.1322.1320.91-
May 17, 202422.1022.1022.1022.1020.88-
May 16, 202422.1322.1322.1322.1320.91-
May 15, 202422.3322.3322.3322.3321.10-
May 14, 202422.0622.0622.0622.0620.84-
May 13, 202421.8821.8821.8821.8820.67-
May 10, 202421.9221.9221.9221.9220.71-
May 9, 202421.9221.9221.9221.9220.71-
May 8, 202421.7321.7321.7321.7320.53-
May 7, 202421.8321.8321.8321.8320.62-
May 6, 202421.9521.9521.9521.9520.74-
May 3, 202421.6721.6721.6721.6720.47-
May 2, 202421.5821.5821.5821.5820.39-
May 1, 202421.3521.3521.3521.3520.17-
Apr 30, 202421.3221.3221.3221.3220.14-
Apr 29, 202421.6021.6021.6021.6020.41-
Apr 26, 202421.4321.4321.4321.4320.25-
Apr 25, 202421.3121.3121.3121.3120.13-
Apr 24, 202421.4421.4421.4421.4420.26-
Apr 23, 202421.4421.4421.4421.4420.26-
Apr 22, 202421.0721.0721.0721.0719.91-
Apr 19, 202420.8720.8720.8720.8719.72-
Apr 18, 202420.7920.7920.7920.7919.64-
Apr 17, 202420.8620.8620.8620.8619.71-
Apr 16, 202421.0921.0921.0921.0919.92-
Apr 15, 202421.1321.1321.1321.1319.96-
Apr 12, 202421.3121.3121.3121.3120.13-
Apr 11, 202421.6621.6621.6621.6620.46-
Apr 10, 202421.5921.5921.5921.5920.40-
Apr 9, 202422.1022.1022.1022.1020.88-
Apr 8, 202421.9921.9921.9921.9920.78-
Apr 5, 202421.9321.9321.9321.9320.72-
Apr 4, 202421.7421.7421.7421.7420.54-
Apr 3, 202421.9421.9421.9421.9420.73-
Apr 2, 202421.8821.8821.8821.8820.67-

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BCSVX Brown Capital Management International Small Company Fund
23.41
+1.08%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.19
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.32
+1.07%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.51
+1.07%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
 
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
 
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
 
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
 
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%
 
SCIRX Columbia Seligman Tech & Info R
97.67
+1.04%