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 Municipal Income Class C 

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 0.000974190
Monday, October 30, 2023 $10.92 N/A 0.000974190
Tuesday, October 31, 2023 $10.92 0.00 0.000974190
Wednesday, November 1, 2023 $10.95 +$0.03 0.001016570
Thursday, November 2, 2023 $11.09 +$0.14 0.001016670
Friday, November 3, 2023 $11.21 +$0.12 0.001016670
Saturday, November 4, 2023 N/A N/A 0.001016670
Sunday, November 5, 2023 N/A N/A 0.001016670
Monday, November 6, 2023 $11.22 N/A 0.001016670
Tuesday, November 7, 2023 $11.26 +$0.04 0.001016670
Wednesday, November 8, 2023 $11.34 +$0.08 0.001016670
Thursday, November 9, 2023 $11.34 0.00 0.001016670
Friday, November 10, 2023 $11.34 0.00 0.001016670
Saturday, November 11, 2023 N/A N/A 0.001016670
Sunday, November 12, 2023 N/A N/A 0.001016670
Monday, November 13, 2023 $11.34 N/A 0.001016670
Tuesday, November 14, 2023 $11.44 +$0.10 0.001016670
Wednesday, November 15, 2023 $11.44 0.00 0.001016670
Thursday, November 16, 2023 $11.48 +$0.04 0.001016670
Friday, November 17, 2023 $11.50 +$0.02 0.001016670
Saturday, November 18, 2023 N/A N/A 0.001016670
Sunday, November 19, 2023 N/A N/A 0.001016670
Monday, November 20, 2023 $11.53 N/A 0.001016670
Tuesday, November 21, 2023 $11.55 +$0.02 0.001016670
Wednesday, November 22, 2023 $11.58 +$0.03 0.001016670
Thursday, November 23, 2023 N/A N/A 0.001016670
Friday, November 24, 2023 $11.58 N/A 0.001016670
Saturday, November 25, 2023 N/A N/A 0.001016670
Sunday, November 26, 2023 N/A N/A 0.001016670
Monday, November 27, 2023 $11.59 N/A 0.001016670
Tuesday, November 28, 2023 $11.63 +$0.04 0.001016670