Automatic Session Timeout Alert

As a security measure, your session will automatically be signed off in two minutes due to inactivity.

Would you like to remain signed in to Primerica Shareholder Account Manager?

| Sign Off

Fund Price History

Invesco Quality Income Class A 

Symbol:
 Period:
 From Date:
 To Date:
  

You can request up to a year's worth of historical NAV's for a given fund. If you don't know the Fund Symbol in question you can locate it using the Fund Prices page and then click on the Price Change link of the desired fund. Define the date range by either selecting a pre-defined Time Period or define your own From: and To: dates in MM/DD/YYYY format.

Note: NAV's are not returned for dates the market was closed (weekends, holidays, etc...). Daily income factors are returned for money market and bond funds, if applicable.
Price Date Price (NAV) Price Change Income Factor
Sunday, October 29, 2023 N/A N/A 0.000916130
Monday, October 30, 2023 $9.00 N/A 0.000916130
Tuesday, October 31, 2023 $9.00 0.00 0.000916130
Wednesday, November 1, 2023 $9.11 +$0.11 0.000996570
Thursday, November 2, 2023 $9.17 +$0.06 0.000996670
Friday, November 3, 2023 $9.26 +$0.09 0.000996670
Saturday, November 4, 2023 N/A N/A 0.000996670
Sunday, November 5, 2023 N/A N/A 0.000996670
Monday, November 6, 2023 $9.20 N/A 0.000996670
Tuesday, November 7, 2023 $9.26 +$0.06 0.000996670
Wednesday, November 8, 2023 $9.28 +$0.02 0.000996670
Thursday, November 9, 2023 $9.20 -$0.08 0.000996670
Friday, November 10, 2023 $9.20 0.00 0.000996670
Saturday, November 11, 2023 N/A N/A 0.000996670
Sunday, November 12, 2023 N/A N/A 0.000996670
Monday, November 13, 2023 $9.21 N/A 0.000996670
Tuesday, November 14, 2023 $9.34 +$0.13 0.000996670
Wednesday, November 15, 2023 $9.27 -$0.07 0.000996670
Thursday, November 16, 2023 $9.33 +$0.06 0.000996670
Friday, November 17, 2023 $9.35 +$0.02 0.000996670
Saturday, November 18, 2023 N/A N/A 0.000996670
Sunday, November 19, 2023 N/A N/A 0.000996670
Monday, November 20, 2023 $9.36 N/A 0.000996670
Tuesday, November 21, 2023 $9.37 +$0.01 0.000996670
Wednesday, November 22, 2023 $9.36 -$0.01 0.000996670
Thursday, November 23, 2023 N/A N/A 0.000996670
Friday, November 24, 2023 $9.32 N/A 0.000996670
Saturday, November 25, 2023 N/A N/A 0.000996670
Sunday, November 26, 2023 N/A N/A 0.000996670
Monday, November 27, 2023 $9.38 N/A 0.000996670
Tuesday, November 28, 2023 $9.43 +$0.05 0.000996670