Stock listing

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

Follow Invesco Rochester AMT-Free New York Municipal Fund into a list and get an email when it puts out news.

Share price · NASDAQ:ONYYX

$9.57 USD +0.08 (+0.8%)

Close on Oct 22, 2026

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

Day range: $9.57 – $9.57 USDOct 22, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$9.57	+0.08	+0.8%	$9.57	$9.57	$9.57
Wed, Oct 21	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Tue, Oct 20	$9.49	0.00	0.0%	$9.49	$9.49	$9.49
Mon, Oct 19	$9.49	-0.01	-0.1%	$9.49	$9.49	$9.49
Fri, Oct 16	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Thu, Oct 15	$9.50	+0.10	+1.1%	$9.50	$9.50	$9.50
Wed, Oct 14	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Tue, Oct 13	$9.41	+0.07	+0.7%	$9.41	$9.41	$9.41
Mon, Oct 12	$9.34	0.00	0.0%	$9.34	$9.34	$9.34
Fri, Oct 9	$9.34	+0.07	+0.8%	$9.34	$9.34	$9.34
Thu, Oct 8	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Wed, Oct 7	$9.28	-0.08	-0.9%	$9.28	$9.28	$9.28
Tue, Oct 6	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36
Mon, Oct 5	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Fri, Oct 2	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Thu, Oct 1	$9.41	+0.05	+0.5%	$9.41	$9.41	$9.41
Wed, Sep 30	$9.36	+0.10	+1.1%	$9.36	$9.36	$9.36
Tue, Sep 29	$9.26	-0.03	-0.3%	$9.26	$9.26	$9.26
Mon, Sep 28	$9.29	-0.15	-1.6%	$9.29	$9.29	$9.29
Fri, Sep 25	$9.44	-0.05	-0.5%	$9.44	$9.44	$9.44
Thu, Sep 24	$9.49	-0.07	-0.7%	$9.49	$9.49	$9.49
Wed, Sep 23	$9.56	-0.10	-1.0%	$9.56	$9.56	$9.56
Tue, Sep 22	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Mon, Sep 21	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Fri, Sep 18	$9.65	-0.03	-0.3%	$9.65	$9.65	$9.65
Thu, Sep 17	$9.68	+0.06	+0.6%	$9.68	$9.68	$9.68
Wed, Sep 16	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Sep 15	$9.63	-0.05	-0.5%	$9.63	$9.63	$9.63
Mon, Sep 14	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Fri, Sep 11	$9.68	+0.03	+0.3%	$9.68	$9.68	$9.68
Thu, Sep 10	$9.65	-0.12	-1.2%	$9.65	$9.65	$9.65
Wed, Sep 9	$9.77	-0.07	-0.7%	$9.77	$9.77	$9.77
Tue, Sep 8	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Fri, Sep 4	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Thu, Sep 3	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Wed, Sep 2	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Tue, Sep 1	$9.84	-0.07	-0.7%	$9.84	$9.84	$9.84
Mon, Aug 31	$9.91	-0.03	-0.3%	$9.91	$9.91	$9.91
Fri, Aug 28	$9.94	-0.02	-0.2%	$9.94	$9.94	$9.94
Thu, Aug 27	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Wed, Aug 26	$9.97	-0.01	-0.1%	$9.97	$9.97	$9.97
Tue, Aug 25	$9.98	+0.01	+0.1%	$9.98	$9.98	$9.98
Mon, Aug 24	$9.97	+0.01	+0.1%	$9.97	$9.97	$9.97
Fri, Aug 21	$9.96	-0.02	-0.2%	$9.96	$9.96	$9.96
Thu, Aug 20	$9.98	-0.02	-0.2%	$9.98	$9.98	$9.98
Wed, Aug 19	$10.00	+0.04	+0.4%	$10.00	$10.00	$10.00
Tue, Aug 18	$9.96	-0.06	-0.6%	$9.96	$9.96	$9.96
Mon, Aug 17	$10.02	-0.03	-0.3%	$10.02	$10.02	$10.02
Fri, Aug 14	$10.05	-0.03	-0.3%	$10.05	$10.05	$10.05
Thu, Aug 13	$10.08	+0.01	+0.1%	$10.08	$10.08	$10.08
Wed, Aug 12	$10.07	+0.01	+0.1%	$10.07	$10.07	$10.07
Tue, Aug 11	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Mon, Aug 10	$10.07	-0.01	-0.1%	$10.07	$10.07	$10.07
Fri, Aug 7	$10.08	+0.03	+0.3%	$10.08	$10.08	$10.08
Thu, Aug 6	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Wed, Aug 5	$10.05	+0.02	+0.2%	$10.05	$10.05	$10.05
Tue, Aug 4	$10.03	+0.03	+0.3%	$10.03	$10.03	$10.03
Mon, Aug 3	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Fri, Jul 31	$10.00	-0.02	-0.2%	$10.00	$10.00	$10.00
Thu, Jul 30	$10.02	-0.03	-0.3%	$10.02	$10.02	$10.02
Wed, Jul 29	$10.05	-0.02	-0.2%	$10.05	$10.05	$10.05
Tue, Jul 28	$10.07	+0.03	+0.3%	$10.07	$10.07	$10.07
Mon, Jul 27	$10.04	+0.03	+0.3%	$10.04	$10.04	$10.04
Fri, Jul 24	$10.01	+0.02	+0.2%	$10.01	$10.01	$10.01
Thu, Jul 23	$9.99	-0.09	-0.9%	$9.99	$9.99	$9.99
Wed, Jul 22	$10.08	-0.03	-0.3%	$10.08	$10.08	$10.08

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

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

What it is: Mutual fund