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NASDAQ:VUSSX Invesco Quality Income Fund Class R6 Mutual Fund

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Share price · NASDAQ:VUSSX

$9.45 USD -0.03 (-0.3%)

Close on Oct 19, 2026

Past 3 months -4.1% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $9.45 – $9.45 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:VUSSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.45	-0.03	-0.3%	$9.45	$9.45	$9.45
Fri, Oct 16	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Thu, Oct 15	$9.49	+0.05	+0.5%	$9.49	$9.49	$9.49
Wed, Oct 14	$9.44	+0.01	+0.1%	$9.44	$9.44	$9.44
Tue, Oct 13	$9.43	+0.03	+0.3%	$9.43	$9.43	$9.43
Mon, Oct 12	$9.40	0.00	0.0%	$9.40	$9.40	$9.40
Fri, Oct 9	$9.40	0.00	0.0%	$9.40	$9.40	$9.40
Thu, Oct 8	$9.40	+0.04	+0.4%	$9.40	$9.40	$9.40
Wed, Oct 7	$9.36	0.00	0.0%	$9.36	$9.36	$9.36
Tue, Oct 6	$9.36	+0.02	+0.2%	$9.36	$9.36	$9.36
Mon, Oct 5	$9.34	-0.03	-0.3%	$9.34	$9.34	$9.34
Fri, Oct 2	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Thu, Oct 1	$9.39	+0.02	+0.2%	$9.39	$9.39	$9.39
Wed, Sep 30	$9.37	-0.01	-0.1%	$9.37	$9.37	$9.37
Tue, Sep 29	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Mon, Sep 28	$9.40	-0.07	-0.7%	$9.40	$9.40	$9.40
Fri, Sep 25	$9.47	+0.05	+0.5%	$9.47	$9.47	$9.47
Thu, Sep 24	$9.42	-0.07	-0.7%	$9.42	$9.42	$9.42
Wed, Sep 23	$9.49	-0.10	-1.0%	$9.49	$9.49	$9.49
Tue, Sep 22	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Mon, Sep 21	$9.59	+0.03	+0.3%	$9.59	$9.59	$9.59
Fri, Sep 18	$9.56	-0.06	-0.6%	$9.56	$9.56	$9.56
Thu, Sep 17	$9.62	+0.07	+0.7%	$9.62	$9.62	$9.62
Wed, Sep 16	$9.55	-0.01	-0.1%	$9.55	$9.55	$9.55
Tue, Sep 15	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Mon, Sep 14	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Fri, Sep 11	$9.58	-0.02	-0.2%	$9.58	$9.58	$9.58
Thu, Sep 10	$9.60	-0.08	-0.8%	$9.60	$9.60	$9.60
Wed, Sep 9	$9.68	-0.03	-0.3%	$9.68	$9.68	$9.68
Tue, Sep 8	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Fri, Sep 4	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Thu, Sep 3	$9.73	+0.02	+0.2%	$9.73	$9.73	$9.73
Wed, Sep 2	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Tue, Sep 1	$9.70	-0.04	-0.4%	$9.70	$9.70	$9.70
Mon, Aug 31	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Fri, Aug 28	$9.75	-0.04	-0.4%	$9.75	$9.75	$9.75
Thu, Aug 27	$9.79	0.00	0.0%	$9.79	$9.79	$9.79
Wed, Aug 26	$9.79	-0.02	-0.2%	$9.79	$9.79	$9.79
Tue, Aug 25	$9.81	+0.04	+0.4%	$9.81	$9.81	$9.81
Mon, Aug 24	$9.77	+0.02	+0.2%	$9.77	$9.77	$9.77
Fri, Aug 21	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Thu, Aug 20	$9.77	-0.03	-0.3%	$9.77	$9.77	$9.77
Wed, Aug 19	$9.80	+0.04	+0.4%	$9.80	$9.80	$9.80
Tue, Aug 18	$9.76	+0.01	+0.1%	$9.76	$9.76	$9.76
Mon, Aug 17	$9.75	-0.02	-0.2%	$9.75	$9.75	$9.75
Fri, Aug 14	$9.77	-0.04	-0.4%	$9.77	$9.77	$9.77
Thu, Aug 13	$9.81	+0.03	+0.3%	$9.81	$9.81	$9.81
Wed, Aug 12	$9.78	+0.02	+0.2%	$9.78	$9.78	$9.78
Tue, Aug 11	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Mon, Aug 10	$9.76	-0.04	-0.4%	$9.76	$9.76	$9.76
Fri, Aug 7	$9.80	+0.03	+0.3%	$9.80	$9.80	$9.80
Thu, Aug 6	$9.77	-0.03	-0.3%	$9.77	$9.77	$9.77
Wed, Aug 5	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Tue, Aug 4	$9.80	+0.05	+0.5%	$9.80	$9.80	$9.80
Mon, Aug 3	$9.75	+0.02	+0.2%	$9.75	$9.75	$9.75
Fri, Jul 31	$9.73	-0.04	-0.4%	$9.73	$9.73	$9.73
Thu, Jul 30	$9.77	0.00	0.0%	$9.77	$9.77	$9.77
Wed, Jul 29	$9.77	-0.03	-0.3%	$9.77	$9.77	$9.77
Tue, Jul 28	$9.80	+0.02	+0.2%	$9.80	$9.80	$9.80
Mon, Jul 27	$9.78	+0.03	+0.3%	$9.78	$9.78	$9.78
Fri, Jul 24	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Thu, Jul 23	$9.74	-0.03	-0.3%	$9.74	$9.74	$9.74
Wed, Jul 22	$9.77	-0.02	-0.2%	$9.77	$9.77	$9.77
Tue, Jul 21	$9.79	-0.02	-0.2%	$9.79	$9.79	$9.79
Mon, Jul 20	$9.81	-0.03	-0.3%	$9.81	$9.81	$9.81

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

Invesco Quality Income Fund Class R6 on 6ix

What it is: Mutual fund