Stock listing

NASDAQ:LTNYX Invesco Rochester Limited Term New York Municipal Fund Mutual Fund

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Share price · NASDAQ:LTNYX

$2.70 USD +0.01 (+0.4%)

Close on Oct 15, 2026

Past 3 months -3.6% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $2.70 – $2.70 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:LTNYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$2.70	+0.01	+0.4%	$2.70	$2.70	$2.70
Wed, Oct 14	$2.69	0.00	0.0%	$2.69	$2.69	$2.69
Tue, Oct 13	$2.69	+0.02	+0.7%	$2.69	$2.69	$2.69
Mon, Oct 12	$2.67	-0.01	-0.4%	$2.67	$2.67	$2.67
Fri, Oct 9	$2.68	+0.02	+0.8%	$2.68	$2.68	$2.68
Thu, Oct 8	$2.66	0.00	0.0%	$2.66	$2.66	$2.66
Wed, Oct 7	$2.66	-0.01	-0.4%	$2.66	$2.66	$2.66
Tue, Oct 6	$2.67	-0.01	-0.4%	$2.67	$2.67	$2.67
Mon, Oct 5	$2.68	0.00	0.0%	$2.68	$2.68	$2.68
Fri, Oct 2	$2.68	0.00	0.0%	$2.68	$2.68	$2.68
Thu, Oct 1	$2.68	+0.01	+0.4%	$2.68	$2.68	$2.68
Wed, Sep 30	$2.67	+0.02	+0.8%	$2.67	$2.67	$2.67
Tue, Sep 29	$2.65	-0.01	-0.4%	$2.65	$2.65	$2.65
Mon, Sep 28	$2.66	-0.01	-0.4%	$2.66	$2.66	$2.66
Fri, Sep 25	$2.67	-0.01	-0.4%	$2.67	$2.67	$2.67
Thu, Sep 24	$2.68	-0.01	-0.4%	$2.68	$2.68	$2.68
Wed, Sep 23	$2.69	-0.02	-0.7%	$2.69	$2.69	$2.69
Tue, Sep 22	$2.71	0.00	0.0%	$2.71	$2.71	$2.71
Mon, Sep 21	$2.71	0.00	0.0%	$2.71	$2.71	$2.71
Fri, Sep 18	$2.71	0.00	0.0%	$2.71	$2.71	$2.71
Thu, Sep 17	$2.71	0.00	0.0%	$2.71	$2.71	$2.71
Wed, Sep 16	$2.71	0.00	0.0%	$2.71	$2.71	$2.71
Tue, Sep 15	$2.71	-0.01	-0.4%	$2.71	$2.71	$2.71
Mon, Sep 14	$2.72	0.00	0.0%	$2.72	$2.72	$2.72
Fri, Sep 11	$2.72	0.00	0.0%	$2.72	$2.72	$2.72
Thu, Sep 10	$2.72	-0.01	-0.4%	$2.72	$2.72	$2.72
Wed, Sep 9	$2.73	-0.01	-0.4%	$2.73	$2.73	$2.73
Tue, Sep 8	$2.74	0.00	0.0%	$2.74	$2.74	$2.74
Fri, Sep 4	$2.74	0.00	0.0%	$2.74	$2.74	$2.74
Thu, Sep 3	$2.74	0.00	0.0%	$2.74	$2.74	$2.74
Wed, Sep 2	$2.74	0.00	0.0%	$2.74	$2.74	$2.74
Tue, Sep 1	$2.74	-0.01	-0.4%	$2.74	$2.74	$2.74
Mon, Aug 31	$2.75	-0.01	-0.4%	$2.75	$2.75	$2.75
Fri, Aug 28	$2.76	0.00	0.0%	$2.76	$2.76	$2.76
Thu, Aug 27	$2.76	0.00	0.0%	$2.76	$2.76	$2.76
Wed, Aug 26	$2.76	-0.01	-0.4%	$2.76	$2.76	$2.76
Tue, Aug 25	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Mon, Aug 24	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Fri, Aug 21	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Thu, Aug 20	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Wed, Aug 19	$2.77	+0.01	+0.4%	$2.77	$2.77	$2.77
Tue, Aug 18	$2.76	-0.01	-0.4%	$2.76	$2.76	$2.76
Mon, Aug 17	$2.77	-0.01	-0.4%	$2.77	$2.77	$2.77
Fri, Aug 14	$2.78	0.00	0.0%	$2.78	$2.78	$2.78
Thu, Aug 13	$2.78	0.00	0.0%	$2.78	$2.78	$2.78
Wed, Aug 12	$2.78	0.00	0.0%	$2.78	$2.78	$2.78
Tue, Aug 11	$2.78	0.00	0.0%	$2.78	$2.78	$2.78
Mon, Aug 10	$2.78	0.00	0.0%	$2.78	$2.78	$2.78
Fri, Aug 7	$2.78	0.00	0.0%	$2.78	$2.78	$2.78
Thu, Aug 6	$2.78	+0.01	+0.4%	$2.78	$2.78	$2.78
Wed, Aug 5	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Tue, Aug 4	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Mon, Aug 3	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Fri, Jul 31	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Thu, Jul 30	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Wed, Jul 29	$2.77	-0.01	-0.4%	$2.77	$2.77	$2.77
Tue, Jul 28	$2.78	+0.01	+0.4%	$2.78	$2.78	$2.78
Mon, Jul 27	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Fri, Jul 24	$2.77	0.00	0.0%	$2.77	$2.77	$2.77
Thu, Jul 23	$2.77	-0.01	-0.4%	$2.77	$2.77	$2.77
Wed, Jul 22	$2.78	-0.01	-0.4%	$2.78	$2.78	$2.78
Tue, Jul 21	$2.79	0.00	0.0%	$2.79	$2.79	$2.79
Mon, Jul 20	$2.79	0.00	0.0%	$2.79	$2.79	$2.79
Fri, Jul 17	$2.79	0.00	0.0%	$2.79	$2.79	$2.79
Thu, Jul 16	$2.79	-0.01	-0.4%	$2.79	$2.79	$2.79
Wed, Jul 15	$2.80	0.00	0.0%	$2.80	$2.80	$2.80

Ticker: NASDAQ:LTNYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Rochester Limited Term New York Municipal Fund on 6ix

What it is: Mutual fund