INVESCO QUALITY Municipal SECURITIES

Koers

INVESCO QUALITY Municipal SECURITIES 10,100 +0,03 +0,30% (16:38)

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Datum	Volume	Open	Hoog	Laag	Slot
03-03-2026	100.972	10,1542	10,16	10,07	10,07
02-03-2026	125.748	10,14	10,19	10,102	10,18
27-02-2026	400	10,17	10,205	10,165	10,17
26-02-2026	400	10,16	10,17	10,14	10,14
25-02-2026	400	10,18	10,18	10,14	10,17
24-02-2026	400	10,21	10,21	10,18	10,18
23-02-2026	400	10,27	10,27	10,16	10,165
20-02-2026	86.004	10,235	10,26	10,18	10,26
19-02-2026	98.867	10,22	10,26	10,18	10,22
18-02-2026	141.575	10,335	10,335	10,22	10,2242
17-02-2026	130.110	10,33	10,35	10,27	10,31
13-02-2026	176.442	10,38	10,42	10,3248	10,39
12-02-2026	211.330	10,27	10,41	10,24	10,35
11-02-2026	246.603	10,19	10,27	10,16	10,26
10-02-2026	200.653	10,12	10,22	10,12	10,20
09-02-2026	134.705	10,04	10,13	10,03	10,08
06-02-2026	135.117	10,025	10,0499	9,97	10,03
05-02-2026	92.809	10,01	10,04	9,98	9,99
04-02-2026	188.183	--	10,05	9,97	10,00
03-02-2026	152.507	9,9975	10,05	9,98	10,01
02-02-2026	124.901	10,00	10,04	9,99	10,02
30-01-2026	99.193	9,9708	10,0399	9,94	10,02
29-01-2026	152.080	9,975	9,99	9,95	9,97
28-01-2026	156.167	9,941	9,9993	9,90	9,99
27-01-2026	141.892	9,92	9,96	9,88	9,94
26-01-2026	164.434	9,97	9,99	9,90	9,92
23-01-2026	177.721	9,94	9,97	9,91	9,96
22-01-2026	150.500	10,00	10,00	9,925	9,97
21-01-2026	126.040	10,01	10,04	9,99	10,04
20-01-2026	87.953	10,05	10,0746	10,0201	10,06
16-01-2026	85.355	10,07	10,115	10,05	10,10
15-01-2026	54.698	10,08	10,11	10,07	10,10
14-01-2026	117.763	10,12	10,14	10,1038	10,12
13-01-2026	84.766	10,0801	10,16	10,0601	10,16
12-01-2026	146.020	10,09	10,10	10,0301	10,09
09-01-2026	110.137	10,0426	10,10	10,04	10,10
08-01-2026	163.700	10,001	10,07	10,001	10,01
07-01-2026	188.456	10,00	10,04	9,98	9,99
06-01-2026	132.473	9,9699	10,01	9,96	10,01
05-01-2026	138.627	9,94	9,9686	9,92	9,95