Stock listing

NASDAQ:ONYCX Invesco Rochester AMT-Free New York Municipal Fund Mutual Fund

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Share price · NASDAQ:ONYCX

$9.56 USD +0.07 (+0.7%)

Close on Oct 22, 2026

Past 3 months -6.2% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $9.56 – $9.56 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:ONYCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$9.56	+0.07	+0.7%	$9.56	$9.56	$9.56
Wed, Oct 21	$9.49	+0.01	+0.1%	$9.49	$9.49	$9.49
Tue, Oct 20	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Mon, Oct 19	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Fri, Oct 16	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49
Thu, Oct 15	$9.50	+0.11	+1.2%	$9.50	$9.50	$9.50
Wed, Oct 14	$9.39	-0.01	-0.1%	$9.39	$9.39	$9.39
Tue, Oct 13	$9.40	+0.06	+0.6%	$9.40	$9.40	$9.40
Mon, Oct 12	$9.34	+0.01	+0.1%	$9.34	$9.34	$9.34
Fri, Oct 9	$9.33	+0.07	+0.8%	$9.33	$9.33	$9.33
Thu, Oct 8	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Wed, Oct 7	$9.27	-0.09	-1.0%	$9.27	$9.27	$9.27
Tue, Oct 6	$9.36	-0.01	-0.1%	$9.36	$9.36	$9.36
Mon, Oct 5	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Fri, Oct 2	$9.39	-0.01	-0.1%	$9.39	$9.39	$9.39
Thu, Oct 1	$9.40	+0.05	+0.5%	$9.40	$9.40	$9.40
Wed, Sep 30	$9.35	+0.10	+1.1%	$9.35	$9.35	$9.35
Tue, Sep 29	$9.25	-0.03	-0.3%	$9.25	$9.25	$9.25
Mon, Sep 28	$9.28	-0.15	-1.6%	$9.28	$9.28	$9.28
Fri, Sep 25	$9.43	-0.06	-0.6%	$9.43	$9.43	$9.43
Thu, Sep 24	$9.49	-0.06	-0.6%	$9.49	$9.49	$9.49
Wed, Sep 23	$9.55	-0.10	-1.0%	$9.55	$9.55	$9.55
Tue, Sep 22	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Mon, Sep 21	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Sep 18	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Thu, Sep 17	$9.67	+0.05	+0.5%	$9.67	$9.67	$9.67
Wed, Sep 16	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Tue, Sep 15	$9.62	-0.05	-0.5%	$9.62	$9.62	$9.62
Mon, Sep 14	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Fri, Sep 11	$9.67	+0.03	+0.3%	$9.67	$9.67	$9.67
Thu, Sep 10	$9.64	-0.12	-1.2%	$9.64	$9.64	$9.64
Wed, Sep 9	$9.76	-0.07	-0.7%	$9.76	$9.76	$9.76
Tue, Sep 8	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Fri, Sep 4	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Thu, Sep 3	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Wed, Sep 2	$9.83	0.00	0.0%	$9.83	$9.83	$9.83
Tue, Sep 1	$9.83	-0.07	-0.7%	$9.83	$9.83	$9.83
Mon, Aug 31	$9.90	-0.04	-0.4%	$9.90	$9.90	$9.90
Fri, Aug 28	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Thu, Aug 27	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95
Wed, Aug 26	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Tue, Aug 25	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Mon, Aug 24	$9.96	+0.01	+0.1%	$9.96	$9.96	$9.96
Fri, Aug 21	$9.95	-0.02	-0.2%	$9.95	$9.95	$9.95
Thu, Aug 20	$9.97	-0.02	-0.2%	$9.97	$9.97	$9.97
Wed, Aug 19	$9.99	+0.04	+0.4%	$9.99	$9.99	$9.99
Tue, Aug 18	$9.95	-0.06	-0.6%	$9.95	$9.95	$9.95
Mon, Aug 17	$10.01	-0.03	-0.3%	$10.01	$10.01	$10.01
Fri, Aug 14	$10.04	-0.03	-0.3%	$10.04	$10.04	$10.04
Thu, Aug 13	$10.07	+0.01	+0.1%	$10.07	$10.07	$10.07
Wed, Aug 12	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Tue, Aug 11	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Mon, Aug 10	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Fri, Aug 7	$10.07	+0.03	+0.3%	$10.07	$10.07	$10.07
Thu, Aug 6	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Wed, Aug 5	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Tue, Aug 4	$10.03	+0.04	+0.4%	$10.03	$10.03	$10.03
Mon, Aug 3	$9.99	0.00	0.0%	$9.99	$9.99	$9.99
Fri, Jul 31	$9.99	-0.02	-0.2%	$9.99	$9.99	$9.99
Thu, Jul 30	$10.01	-0.03	-0.3%	$10.01	$10.01	$10.01
Wed, Jul 29	$10.04	-0.02	-0.2%	$10.04	$10.04	$10.04
Tue, Jul 28	$10.06	+0.03	+0.3%	$10.06	$10.06	$10.06
Mon, Jul 27	$10.03	+0.03	+0.3%	$10.03	$10.03	$10.03
Fri, Jul 24	$10.00	+0.02	+0.2%	$10.00	$10.00	$10.00
Thu, Jul 23	$9.98	-0.09	-0.9%	$9.98	$9.98	$9.98
Wed, Jul 22	$10.07	-0.03	-0.3%	$10.07	$10.07	$10.07

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

Invesco Rochester AMT-Free New York Municipal Fund on 6ix

What it is: Mutual fund