Invesco Canadian Endeavour Fund Series I (0P0001AH1F) - Historical data, historical prices

45.55300 CAD

0.204

0.45%

Last update May 16, 9:30 AM EDT

Market closed

Previous close

45.34900

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Invesco Canadian Endeavour Fund Series I

45.55

0.20

0.45%

Historical data

Prices

Date	Close
May 16, 2025	45.55
May 15, 2025	45.35
May 14, 2025	45.07
May 13, 2025	44.92
May 12, 2025	44.69
May 09, 2025	44.04
May 08, 2025	43.62
May 07, 2025	42.99
May 06, 2025	42.59
May 05, 2025	42.58
May 02, 2025	42.85
May 01, 2025	42.37
Apr 30, 2025	42.47
Apr 29, 2025	42.57
Apr 28, 2025	42.45
Apr 25, 2025	42.25
Apr 24, 2025	42.28
Apr 23, 2025	41.74
Apr 22, 2025	41.41
Apr 21, 2025	40.95