Invesco Global Infrastructure Fund Class R (GIZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
+0.01 (0.08%)
Mar 12, 2025, 5:00 PM EST
GIZRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
Mar 11, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Mar 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
Mar 7, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |
Mar 6, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.66% |
Mar 5, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.40% |
Mar 4, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.55% |
Mar 3, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Feb 28, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.28% |
Feb 27, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.48% |
Feb 26, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
Feb 25, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
Feb 24, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
Feb 21, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.24% |
Feb 20, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
Feb 19, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.24% |
Feb 18, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
Feb 14, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.71% |
Feb 13, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.20% |
Feb 12, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.64% |
Feb 11, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.40% |
Feb 10, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.65% |
Feb 7, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
Feb 6, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.56% |
Feb 5, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.97% |
Feb 4, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.16% |
Feb 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.24% |
Jan 31, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.04% |
Jan 30, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.22% |
Jan 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
Jan 28, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.48% |
Jan 27, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
Jan 24, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
Jan 23, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
Jan 22, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -2.20% |
Jan 21, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.11% |
Jan 17, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
Jan 16, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.71% |
Jan 15, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.49% |
Jan 14, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.26% |
Jan 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.17% |
Jan 10, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -2.05% |
Jan 8, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
Jan 7, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
Jan 6, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.65% |
Jan 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
Jan 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
Dec 31, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
Dec 30, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
Dec 27, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |