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

24.64 +0.10 (+0.41%)
Official Closing Price Updated: 8:00 PM EST, Feb 14, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 14, 2025 24.59 24.65 24.41 24.64 93,977 +0.10(+0.41%)
Feb 13, 2025 24.48 24.54 24.28 24.54 44,639 +0.13(+0.53%)
Feb 12, 2025 24.35 24.43 24.26 24.41 192,861 -0.14(-0.57%)
Feb 11, 2025 24.59 24.59 24.48 24.55 62,243 -0.04(-0.16%)
Feb 10, 2025 24.58 24.62 24.53 24.59 58,507 +0.01(+0.04%)
Feb 07, 2025 24.63 24.64 24.57 24.58 129,982 -0.08(-0.32%)
Feb 06, 2025 24.60 24.70 24.60 24.66 81,839 +0.04(+0.16%)
Feb 05, 2025 24.56 24.66 24.56 24.62 143,600 +0.10(+0.41%)
Feb 04, 2025 24.53 24.56 24.42 24.52 135,341 -0.01(-0.04%)
Feb 03, 2025 24.53 24.57 24.45 24.53 154,894 +0.13(+0.53%)
Jan 31, 2025 24.51 24.60 24.27 24.40 73,454 -0.13(-0.53%)
Jan 30, 2025 24.51 24.55 24.41 24.53 60,661 +0.05(+0.20%)
Jan 29, 2025 24.56 24.57 24.45 24.48 90,667 -0.08(-0.33%)
Jan 28, 2025 24.54 24.70 24.48 24.56 123,749 +0.09(+0.37%)
Jan 27, 2025 24.51 24.57 24.47 24.47 101,942 +0.02(+0.08%)
Jan 24, 2025 24.41 24.45 24.18 24.45 79,970 +0.10(+0.41%)
Jan 23, 2025 24.46 24.50 24.34 24.35 204,179 -0.12(-0.49%)
Jan 22, 2025 24.48 24.52 24.42 24.47 226,714 +0.07(+0.29%)
Jan 21, 2025 24.46 24.53 24.40 24.40 206,549 -0.01(-0.05%)
Jan 17, 2025 24.33 24.52 24.33 24.41 219,318 +0.13(+0.53%)
Jan 16, 2025 24.03 24.44 24.03 24.28 127,284 -0.05(-0.20%)
Jan 15, 2025 24.09 24.36 24.09 24.33 570,991 +0.17(+0.70%)
Jan 14, 2025 24.14 24.17 24.07 24.16 130,959 +0.02(+0.08%)
Jan 13, 2025 24.29 24.29 24.13 24.14 157,232 -0.19(-0.78%)
Jan 10, 2025 24.39 24.53 24.27 24.33 189,304 -0.15(-0.61%)
Jan 08, 2025 24.62 24.62 24.46 24.48 87,048 -0.10(-0.41%)
Jan 07, 2025 24.60 24.64 24.53 24.58 42,628 -0.07(-0.28%)
Jan 06, 2025 24.62 24.68 24.57 24.65 103,343 +0.08(+0.32%)
Jan 03, 2025 24.62 24.67 24.57 24.57 39,936 +0.01(+0.04%)
Jan 02, 2025 24.64 24.71 24.55 24.56 56,651 -0.07(-0.28%)
Dec 31, 2024 24.63 0 +0.07(+0.27%)
Dec 30, 2024 24.49 24.60 24.45 24.57 116,126 +0.09(+0.38%)
Dec 27, 2024 24.49 24.61 24.43 24.47 145,281 -0.09(-0.37%)
Dec 26, 2024 24.51 24.56 24.45 24.56 158,876 +0.05(+0.20%)
Dec 24, 2024 24.45 24.57 24.45 24.51 47,660 -0.07(-0.28%)
Dec 23, 2024 24.39 24.58 24.39 24.58 149,969 +0.16(+0.67%)
Dec 20, 2024 24.51 24.53 24.38 24.42 210,415 +0.03(+0.12%)
Dec 19, 2024 24.59 24.59 24.31 24.39 165,649 -0.28(-1.13%)
Dec 18, 2024 24.79 24.79 24.58 24.67 144,919 -0.06(-0.24%)
Dec 17, 2024 24.84 24.88 24.73 24.73 79,508 -0.11(-0.44%)
Dec 16, 2024 24.78 24.84 24.72 24.84 52,192 +0.01(+0.04%)
Dec 13, 2024 24.89 24.89 24.73 24.83 60,533 -0.09(-0.36%)
Dec 12, 2024 25.05 25.05 24.81 24.92 106,752 -0.13(-0.52%)
Dec 11, 2024 25.07 25.09 24.93 25.05 161,498 -0.01(-0.04%)
Dec 10, 2024 25.08 25.12 24.98 25.06 132,295 -0.06(-0.24%)
Dec 09, 2024 25.10 25.13 25.06 25.12 212,163 +0.01(+0.04%)
Dec 06, 2024 25.12 25.12 25.04 25.11 102,562 +0.03(+0.12%)
Dec 05, 2024 25.09 25.09 24.99 25.08 113,566 -0.01(-0.04%)
Dec 04, 2024 25.08 25.09 24.94 25.09 128,494 +0.05(+0.20%)
Dec 03, 2024 25.05 25.08 24.93 25.04 155,894 +0.13(+0.52%)
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