Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

49.78Last Price

-0.36 (-0.72%)Change

Date Range:

2024-12-06 - 2025-03-06

Date	Open	High	Low	Close	Volume	Adjusted Close
3/06/2025	49.58	50.05	49.40	49.78	49,058	49.78
3/05/2025	49.42	50.30	49.42	50.14	46,703	50.14
3/04/2025	49.83	50.06	49.03	49.34	119,306	49.34
3/03/2025	51.07	51.29	50.02	50.30	693,664	50.30
2/28/2025	50.50	51.01	50.30	50.94	47,947	50.94
2/27/2025	50.72	50.99	50.31	50.31	51,791	50.31
2/26/2025	50.81	51.13	50.64	50.66	73,952	50.66
2/25/2025	50.45	50.82	50.21	50.70	83,221	50.70
2/24/2025	50.71	50.74	50.35	50.41	163,191	50.41
2/21/2025	51.39	51.41	50.36	50.56	59,403	50.56
2/20/2025	51.79	51.79	51.26	51.59	39,992	51.59
2/19/2025	51.73	52.00	51.67	51.94	50,432	51.94
2/18/2025	51.86	51.99	51.71	51.89	34,098	51.89
2/14/2025	51.74	51.77	51.56	51.63	19,428	51.63
2/13/2025	51.69	51.71	51.44	51.70	57,741	51.70
2/12/2025	51.16	51.69	51.13	51.54	26,497	51.54
2/11/2025	51.67	51.94	51.55	51.89	28,378	51.89
2/10/2025	51.76	52.00	51.61	51.95	40,665	51.95
2/07/2025	51.66	51.93	51.42	51.53	60,714	51.53
2/06/2025	51.77	51.78	51.38	51.71	18,472	51.71
2/05/2025	51.82	51.82	51.41	51.73	50,239	51.73
2/04/2025	51.82	51.93	51.67	51.71	29,701	51.71
2/03/2025	51.28	52.04	51.11	51.65	102,280	51.65
1/31/2025	52.71	52.86	52.22	52.24	86,041	52.24
1/30/2025	52.26	52.76	52.15	52.70	89,890	52.70
1/29/2025	52.41	52.54	52.09	52.11	68,454	52.11
1/28/2025	52.86	52.86	52.28	52.39	39,495	52.39
1/27/2025	52.43	52.89	52.43	52.84	74,467	52.84
1/24/2025	53.22	53.32	53.00	53.11	45,723	53.11
1/23/2025	53.17	53.39	52.98	53.23	26,749	53.23
1/22/2025	53.30	53.30	53.03	53.09	32,630	53.09
1/21/2025	52.72	53.26	52.72	53.26	55,909	53.26
1/17/2025	52.44	52.51	52.18	52.29	26,864	52.29
1/16/2025	51.62	52.14	51.61	52.12	40,283	52.12
1/15/2025	52.11	52.11	51.48	51.56	68,738	51.56
1/14/2025	50.88	51.24	50.76	51.23	27,966	51.23
1/13/2025	49.63	50.55	49.62	50.54	50,195	50.54
1/10/2025	50.15	50.26	49.85	49.98	98,162	49.98
1/08/2025	50.19	50.52	49.88	50.47	40,515	50.47
1/07/2025	50.58	50.58	50.10	50.26	31,746	50.26
1/06/2025	50.65	50.88	50.30	50.36	28,496	50.36
1/03/2025	50.05	50.51	49.96	50.43	109,724	50.43
1/02/2025	50.49	50.61	49.73	49.93	69,232	49.93
12/31/2024	50.22	0.00	50.22	50.20	0	50.20
12/30/2024	50.26	50.41	49.75	50.22	64,506	50.22
12/27/2024	50.93	51.22	50.51	50.79	93,864	50.79
12/26/2024	50.99	51.28	50.97	51.13	21,462	51.13
12/24/2024	50.72	51.18	50.64	51.18	20,548	51.18
12/23/2024	50.69	50.76	50.34	50.75	26,593	50.75
12/20/2024	50.19	51.28	50.19	50.94	43,875	50.78
12/19/2024	50.96	50.98	50.35	50.44	29,848	50.28
12/18/2024	52.22	52.35	50.50	50.50	38,371	50.34
12/17/2024	52.50	52.66	52.14	52.26	51,841	52.10
12/16/2024	52.86	53.08	52.77	52.85	65,175	52.69
12/13/2024	53.28	53.28	52.79	52.87	37,404	52.70
12/12/2024	53.39	53.39	53.06	53.16	30,210	52.99
12/11/2024	53.79	53.80	53.43	53.45	92,681	53.28
12/10/2024	53.66	53.66	53.23	53.48	47,520	53.31
12/09/2024	54.10	54.13	53.63	53.68	31,433	53.51