Invesco Rochester New York Municipals Fund Class A (RMUNX) NASDAQ
14.50
+0.04(+0.28%)
Currency In USD
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14.50
+0.04(+0.28%)
Currency In USD
If you invested $1000 in Invesco Rochester New York Municipals Fund Class A (RMUNX) 10 years ago, it would be worth $1,411.88 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $992.47, while $1000 invested 1 year ago would be worth $1,068.53. This corresponds to total returns of 41.19%, -0.75%, 6.85%, respectively, with annualized returns of 3.51%, -0.15%, 6.85%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 0 |
| June 01, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| May 29, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| May 28, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| May 27, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0 |
| May 26, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0 |
| May 22, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| May 21, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0 |
| May 20, 2026 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 0 |
| May 19, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0 |
| May 18, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| May 15, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| May 14, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| May 13, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| May 12, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0 |
| May 11, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0 |
| May 08, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| May 07, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0 |
| May 06, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0 |
| May 05, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0 |
| May 04, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0 |
| May 01, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| April 30, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| April 29, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| April 28, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0 |
| April 27, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| April 24, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0 |
| April 23, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| April 22, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| April 21, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0 |
| April 20, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| April 17, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| April 16, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| April 15, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0 |
| April 14, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| April 13, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| April 10, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| April 09, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0 |
| April 08, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0 |
| April 07, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| April 06, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| April 02, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0 |
| April 01, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0 |
| March 31, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0 |
| March 30, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0 |
| March 27, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| March 26, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |
| March 25, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0 |
| March 24, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| March 23, 2026 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 0 |
| March 20, 2026 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 0 |
| March 19, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0 |
| March 18, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| March 17, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| March 16, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| March 13, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0 |
| March 12, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| March 11, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| March 10, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| March 09, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |