Invesco Global Infrastructure Fund Class R5 (GIZFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
GIZFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Mar 11, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
Mar 10, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
Mar 7, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
Mar 6, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.66% |
Mar 5, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
Mar 4, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.55% |
Mar 3, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Feb 28, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.28% |
Feb 27, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.40% |
Feb 26, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
Feb 25, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.32% |
Feb 24, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
Feb 21, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
Feb 20, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.24% |
Feb 19, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.24% |
Feb 18, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.32% |
Feb 14, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.71% |
Feb 13, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.20% |
Feb 12, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.64% |
Feb 11, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.48% |
Feb 10, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
Feb 7, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
Feb 6, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.56% |
Feb 5, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.97% |
Feb 4, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
Feb 3, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
Jan 31, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.04% |
Jan 30, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.22% |
Jan 29, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.40% |
Jan 28, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
Jan 27, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
Jan 24, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
Jan 23, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
Jan 22, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -2.20% |
Jan 21, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 1.11% |
Jan 17, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.64% |
Jan 16, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.71% |
Jan 15, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.48% |
Jan 14, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.25% |
Jan 13, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
Jan 10, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.97% |
Jan 8, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
Jan 7, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
Jan 6, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.73% |
Jan 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.41% |
Jan 2, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.33% |
Dec 31, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
Dec 30, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
Dec 27, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |