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NASDAQ:ORNCX Invesco Rochester Municipal Opportunities Fund Mutual Fund

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Share price · NASDAQ:ORNCX

$6.14 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -7.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $6.14 – $6.14 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ORNCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$6.14	0.00	0.0%	$6.14	$6.14	$6.14
Mon, Oct 19	$6.14	-0.01	-0.2%	$6.14	$6.14	$6.14
Fri, Oct 16	$6.15	0.00	0.0%	$6.15	$6.15	$6.15
Thu, Oct 15	$6.15	+0.07	+1.2%	$6.15	$6.15	$6.15
Wed, Oct 14	$6.08	0.00	0.0%	$6.08	$6.08	$6.08
Tue, Oct 13	$6.08	+0.04	+0.7%	$6.08	$6.08	$6.08
Mon, Oct 12	$6.04	0.00	0.0%	$6.04	$6.04	$6.04
Fri, Oct 9	$6.04	+0.04	+0.7%	$6.04	$6.04	$6.04
Thu, Oct 8	$6.00	0.00	0.0%	$6.00	$6.00	$6.00
Wed, Oct 7	$6.00	-0.06	-1.0%	$6.00	$6.00	$6.00
Tue, Oct 6	$6.06	-0.01	-0.2%	$6.06	$6.06	$6.06
Mon, Oct 5	$6.07	-0.02	-0.3%	$6.07	$6.07	$6.07
Fri, Oct 2	$6.09	-0.01	-0.2%	$6.09	$6.09	$6.09
Thu, Oct 1	$6.10	+0.03	+0.5%	$6.10	$6.10	$6.10
Wed, Sep 30	$6.07	+0.07	+1.2%	$6.07	$6.07	$6.07
Tue, Sep 29	$6.00	-0.02	-0.3%	$6.00	$6.00	$6.00
Mon, Sep 28	$6.02	-0.11	-1.8%	$6.02	$6.02	$6.02
Fri, Sep 25	$6.13	-0.03	-0.5%	$6.13	$6.13	$6.13
Thu, Sep 24	$6.16	-0.04	-0.6%	$6.16	$6.16	$6.16
Wed, Sep 23	$6.20	-0.06	-1.0%	$6.20	$6.20	$6.20
Tue, Sep 22	$6.26	0.00	0.0%	$6.26	$6.26	$6.26
Mon, Sep 21	$6.26	0.00	0.0%	$6.26	$6.26	$6.26
Fri, Sep 18	$6.26	-0.01	-0.2%	$6.26	$6.26	$6.26
Thu, Sep 17	$6.27	+0.03	+0.5%	$6.27	$6.27	$6.27
Wed, Sep 16	$6.24	-0.01	-0.2%	$6.24	$6.24	$6.24
Tue, Sep 15	$6.25	-0.03	-0.5%	$6.25	$6.25	$6.25
Mon, Sep 14	$6.28	0.00	0.0%	$6.28	$6.28	$6.28
Fri, Sep 11	$6.28	+0.01	+0.2%	$6.28	$6.28	$6.28
Thu, Sep 10	$6.27	-0.07	-1.1%	$6.27	$6.27	$6.27
Wed, Sep 9	$6.34	-0.03	-0.5%	$6.34	$6.34	$6.34
Tue, Sep 8	$6.37	-0.01	-0.2%	$6.37	$6.37	$6.37
Fri, Sep 4	$6.38	0.00	0.0%	$6.38	$6.38	$6.38
Thu, Sep 3	$6.38	-0.01	-0.2%	$6.38	$6.38	$6.38
Wed, Sep 2	$6.39	0.00	0.0%	$6.39	$6.39	$6.39
Tue, Sep 1	$6.39	-0.04	-0.6%	$6.39	$6.39	$6.39
Mon, Aug 31	$6.43	-0.02	-0.3%	$6.43	$6.43	$6.43
Fri, Aug 28	$6.45	-0.01	-0.2%	$6.45	$6.45	$6.45
Thu, Aug 27	$6.46	0.00	0.0%	$6.46	$6.46	$6.46
Wed, Aug 26	$6.46	0.00	0.0%	$6.46	$6.46	$6.46
Tue, Aug 25	$6.46	0.00	0.0%	$6.46	$6.46	$6.46
Mon, Aug 24	$6.46	+0.01	+0.2%	$6.46	$6.46	$6.46
Fri, Aug 21	$6.45	-0.01	-0.2%	$6.45	$6.45	$6.45
Thu, Aug 20	$6.46	-0.02	-0.3%	$6.46	$6.46	$6.46
Wed, Aug 19	$6.48	+0.03	+0.5%	$6.48	$6.48	$6.48
Tue, Aug 18	$6.45	-0.03	-0.5%	$6.45	$6.45	$6.45
Mon, Aug 17	$6.48	-0.02	-0.3%	$6.48	$6.48	$6.48
Fri, Aug 14	$6.50	-0.02	-0.3%	$6.50	$6.50	$6.50
Thu, Aug 13	$6.52	+0.01	+0.2%	$6.52	$6.52	$6.52
Wed, Aug 12	$6.51	0.00	0.0%	$6.51	$6.51	$6.51
Tue, Aug 11	$6.51	0.00	0.0%	$6.51	$6.51	$6.51
Mon, Aug 10	$6.51	-0.01	-0.2%	$6.51	$6.51	$6.51
Fri, Aug 7	$6.52	+0.02	+0.3%	$6.52	$6.52	$6.52
Thu, Aug 6	$6.50	0.00	0.0%	$6.50	$6.50	$6.50
Wed, Aug 5	$6.50	+0.01	+0.2%	$6.50	$6.50	$6.50
Tue, Aug 4	$6.49	+0.02	+0.3%	$6.49	$6.49	$6.49
Mon, Aug 3	$6.47	-0.01	-0.2%	$6.47	$6.47	$6.47
Fri, Jul 31	$6.48	-0.01	-0.2%	$6.48	$6.48	$6.48
Thu, Jul 30	$6.49	-0.02	-0.3%	$6.49	$6.49	$6.49
Wed, Jul 29	$6.51	-0.01	-0.2%	$6.51	$6.51	$6.51
Tue, Jul 28	$6.52	+0.01	+0.2%	$6.52	$6.52	$6.52
Mon, Jul 27	$6.51	+0.02	+0.3%	$6.51	$6.51	$6.51
Fri, Jul 24	$6.49	+0.01	+0.2%	$6.49	$6.49	$6.49
Thu, Jul 23	$6.48	-0.05	-0.8%	$6.48	$6.48	$6.48
Wed, Jul 22	$6.53	-0.02	-0.3%	$6.53	$6.53	$6.53
Tue, Jul 21	$6.55	-0.01	-0.2%	$6.55	$6.55	$6.55
Mon, Jul 20	$6.56	-0.01	-0.2%	$6.56	$6.56	$6.56

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

Invesco Rochester Municipal Opportunities Fund on 6ix

What it is: Mutual fund