Invesco Global Infrastructure Fund Class R5 (GIZFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
+0.01 (0.07%)
Inactive · Last trade price on Mar 20, 2025
GIZFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.07% |
| Mar 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Mar 18, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -10.66% |
| Mar 17, 2025 | 11.15 | 11.15 | 11.15 | 12.48 | 11.15 | - |
| Mar 14, 2025 | 11.15 | 11.15 | 11.15 | 12.48 | 11.15 | - |
| Mar 13, 2025 | 11.15 | 11.15 | 11.15 | 12.48 | 11.15 | - |
| Mar 12, 2025 | 11.15 | 11.15 | 11.15 | 12.48 | 11.15 | - |
| Mar 11, 2025 | 11.15 | 11.15 | 11.15 | 12.48 | 11.15 | 0.08% |
| Mar 10, 2025 | 11.14 | 11.14 | 11.14 | 12.47 | 11.14 | - |
| Mar 7, 2025 | 11.14 | 11.14 | 11.14 | 12.47 | 11.14 | 0.16% |
| Mar 6, 2025 | 11.12 | 11.12 | 11.12 | 12.45 | 11.12 | -1.66% |
| Mar 5, 2025 | 11.31 | 11.31 | 11.31 | 12.66 | 11.31 | 0.40% |
| Mar 4, 2025 | 11.27 | 11.27 | 11.27 | 12.61 | 11.27 | -0.55% |
| Mar 3, 2025 | 11.33 | 11.33 | 11.33 | 12.68 | 11.33 | - |
| Feb 28, 2025 | 11.33 | 11.33 | 11.33 | 12.68 | 11.33 | 1.28% |
| Feb 27, 2025 | 11.19 | 11.19 | 11.19 | 12.52 | 11.19 | -0.40% |
| Feb 26, 2025 | 11.23 | 11.23 | 11.23 | 12.57 | 11.23 | 0.08% |
| Feb 25, 2025 | 11.22 | 11.22 | 11.22 | 12.56 | 11.22 | -0.32% |
| Feb 24, 2025 | 11.26 | 11.26 | 11.26 | 12.60 | 11.26 | 0.24% |
| Feb 21, 2025 | 11.23 | 11.23 | 11.23 | 12.57 | 11.23 | -0.16% |
| Feb 20, 2025 | 11.25 | 11.25 | 11.25 | 12.59 | 11.25 | 0.24% |
| Feb 19, 2025 | 11.22 | 11.22 | 11.22 | 12.56 | 11.22 | -0.24% |
| Feb 18, 2025 | 11.25 | 11.25 | 11.25 | 12.59 | 11.25 | 0.32% |
| Feb 14, 2025 | 11.21 | 11.21 | 11.21 | 12.55 | 11.21 | -0.71% |
| Feb 13, 2025 | 11.29 | 11.29 | 11.29 | 12.64 | 11.29 | 1.20% |
| Feb 12, 2025 | 11.16 | 11.16 | 11.16 | 12.49 | 11.16 | -0.64% |
| Feb 11, 2025 | 11.23 | 11.23 | 11.23 | 12.57 | 11.23 | 0.48% |
| Feb 10, 2025 | 11.18 | 11.18 | 11.18 | 12.51 | 11.18 | 0.56% |
| Feb 7, 2025 | 11.11 | 11.11 | 11.11 | 12.44 | 11.11 | -0.08% |
| Feb 6, 2025 | 11.12 | 11.12 | 11.12 | 12.45 | 11.12 | -0.56% |
| Feb 5, 2025 | 11.19 | 11.19 | 11.19 | 12.52 | 11.19 | 0.97% |
| Feb 4, 2025 | 11.08 | 11.08 | 11.08 | 12.40 | 11.08 | 0.16% |
| Feb 3, 2025 | 11.06 | 11.06 | 11.06 | 12.38 | 11.06 | 0.24% |
| Jan 31, 2025 | 11.03 | 11.03 | 11.03 | 12.35 | 11.03 | -1.04% |
| Jan 30, 2025 | 11.15 | 11.15 | 11.15 | 12.48 | 11.15 | 1.22% |
| Jan 29, 2025 | 11.02 | 11.02 | 11.02 | 12.33 | 11.02 | -0.40% |
| Jan 28, 2025 | 11.06 | 11.06 | 11.06 | 12.38 | 11.06 | -0.48% |
| Jan 27, 2025 | 11.11 | 11.11 | 11.11 | 12.44 | 11.11 | -0.08% |
| Jan 24, 2025 | 11.12 | 11.12 | 11.12 | 12.45 | 11.12 | -0.24% |
| Jan 23, 2025 | 11.15 | 11.15 | 11.15 | 12.48 | 11.15 | 0.16% |
| Jan 22, 2025 | 11.13 | 11.13 | 11.13 | 12.46 | 11.13 | -2.20% |
| Jan 21, 2025 | 11.38 | 11.38 | 11.38 | 12.74 | 11.38 | 1.11% |
| Jan 17, 2025 | 11.26 | 11.26 | 11.26 | 12.60 | 11.26 | 0.64% |
| Jan 16, 2025 | 11.19 | 11.19 | 11.19 | 12.52 | 11.19 | 1.71% |
| Jan 15, 2025 | 11.00 | 11.00 | 11.00 | 12.31 | 11.00 | 1.48% |
| Jan 14, 2025 | 10.84 | 10.84 | 10.84 | 12.13 | 10.84 | 1.25% |
| Jan 13, 2025 | 10.70 | 10.70 | 10.70 | 11.98 | 10.70 | 0.17% |
| Jan 10, 2025 | 10.68 | 10.68 | 10.68 | 11.96 | 10.68 | -1.97% |
| Jan 8, 2025 | 10.90 | 10.90 | 10.90 | 12.20 | 10.90 | -0.08% |
| Jan 7, 2025 | 10.91 | 10.91 | 10.91 | 12.21 | 10.91 | -0.08% |