Invesco Rochester New York Municipals Fund Class A (RMUNX) NASDAQ

Currency In USD

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RMUNX Historical Return

If you invested $1000 in Invesco Rochester New York Municipals Fund Class A (RMUNX) 10 years ago, it would be worth $1,354.54 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $975.74, while $1000 invested 1 year ago would be worth $1,071.8. This corresponds to total returns of 35.45%, -2.43%, 7.18%, respectively, with annualized returns of 3.08%, -0.49%, 7.18%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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RMUNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202614.4814.4814.4814.4814.480
July 09, 202614.4814.4814.4814.4814.480
July 08, 202614.4814.4814.4814.4814.480
July 07, 202614.5514.5514.5514.5514.550
July 06, 202614.5814.5814.5814.5814.580
July 02, 202614.5814.5814.5814.5814.580
July 01, 202614.5514.5514.5514.5514.550
June 30, 202614.5814.5814.5814.5814.580
June 29, 202614.5714.5714.5714.5714.570
June 26, 202614.5414.5414.5414.5414.540
June 25, 202614.5314.5314.5314.5314.530
June 24, 202614.514.514.514.514.50
June 23, 202614.514.514.514.514.50
June 22, 202614.514.514.514.514.50
June 18, 202614.5214.5214.5214.5214.520
June 17, 202614.514.514.514.514.50
June 16, 202614.4814.4814.4814.4814.480
June 15, 202614.4514.4514.4514.4514.450
June 12, 202614.4314.4314.4314.4314.430
June 11, 202614.4414.4414.4414.4414.440
June 10, 202614.4414.4414.4414.4414.440
June 09, 202614.4914.4914.4914.4914.490
June 08, 202614.4814.4814.4814.4814.480
June 05, 202614.4814.4814.4814.4814.480
June 04, 202614.5114.5114.5114.5114.510
June 03, 202614.514.514.514.514.50
June 02, 202614.514.514.514.514.50
June 01, 202614.4614.4614.4614.4614.460
May 29, 202614.4614.4614.4614.4614.460
May 28, 202614.4214.4214.4214.4214.420
May 27, 202614.3814.3814.3814.3814.380
May 26, 202614.3214.3214.3214.3214.320
May 22, 202614.2114.2114.2114.2114.210
May 21, 202614.1914.1914.1914.1914.190
May 20, 202614.214.214.214.214.20
May 19, 202614.1714.1714.1714.1714.170
May 18, 202614.2314.2314.2314.2314.230
May 15, 202614.2414.2414.2414.2414.240
May 14, 202614.3714.3714.3714.3714.370
May 13, 202614.3614.3614.3614.3614.360
May 12, 202614.3914.3914.3914.3914.390
May 11, 202614.4414.4414.4414.4414.440
May 08, 202614.4514.4514.4514.4514.450
May 07, 202614.4414.4414.4414.4414.440
May 06, 202614.4414.4414.4414.4414.440
May 05, 202614.3914.3914.3914.3914.390
May 04, 202614.3914.3914.3914.3914.390
May 01, 202614.4114.4114.4114.4114.410
April 30, 202614.4214.4214.4214.4214.420
April 29, 202614.4114.4114.4114.4114.410
April 28, 202614.4414.4414.4414.4414.440
April 27, 202614.4714.4714.4714.4714.470
April 24, 202614.4714.4714.4714.4714.470
April 23, 202614.4614.4614.4614.4614.460
April 22, 202614.4614.4614.4614.4614.460
April 21, 202614.4514.4514.4514.4514.450
April 20, 202614.4614.4614.4614.4614.460
April 17, 202614.4614.4614.4614.4614.460
April 16, 202614.414.414.414.414.40
April 15, 202614.3914.3914.3914.3914.390
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