Invesco Global Infrastructure Fund Class R (GIZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.00 (-0.03%)
Inactive · Last trade price
on Mar 20, 2025
GIZRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 20, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.03% |
Mar 19, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
Mar 18, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -10.53% |
Mar 17, 2025 | 11.13 | 11.13 | 11.13 | 12.44 | 11.13 | - |
Mar 14, 2025 | 11.13 | 11.13 | 11.13 | 12.44 | 11.13 | - |
Mar 13, 2025 | 11.13 | 11.13 | 11.13 | 12.44 | 11.13 | - |
Mar 12, 2025 | 11.13 | 11.13 | 11.13 | 12.44 | 11.13 | 0.08% |
Mar 11, 2025 | 11.12 | 11.12 | 11.12 | 12.43 | 11.12 | - |
Mar 10, 2025 | 11.12 | 11.12 | 11.12 | 12.43 | 11.12 | - |
Mar 7, 2025 | 11.12 | 11.12 | 11.12 | 12.43 | 11.12 | 0.16% |
Mar 6, 2025 | 11.10 | 11.10 | 11.10 | 12.41 | 11.10 | -1.66% |
Mar 5, 2025 | 11.29 | 11.29 | 11.29 | 12.62 | 11.29 | 0.40% |
Mar 4, 2025 | 11.24 | 11.24 | 11.24 | 12.57 | 11.24 | -0.55% |
Mar 3, 2025 | 11.30 | 11.30 | 11.30 | 12.64 | 11.30 | - |
Feb 28, 2025 | 11.30 | 11.30 | 11.30 | 12.64 | 11.30 | 1.28% |
Feb 27, 2025 | 11.16 | 11.16 | 11.16 | 12.48 | 11.16 | -0.48% |
Feb 26, 2025 | 11.21 | 11.21 | 11.21 | 12.54 | 11.21 | 0.08% |
Feb 25, 2025 | 11.21 | 11.21 | 11.21 | 12.53 | 11.21 | -0.24% |
Feb 24, 2025 | 11.23 | 11.23 | 11.23 | 12.56 | 11.23 | 0.24% |
Feb 21, 2025 | 11.21 | 11.21 | 11.21 | 12.53 | 11.21 | -0.16% |
Feb 20, 2025 | 11.22 | 11.22 | 11.22 | 12.55 | 11.22 | 0.16% |
Feb 19, 2025 | 11.21 | 11.21 | 11.21 | 12.53 | 11.21 | -0.24% |
Feb 18, 2025 | 11.23 | 11.23 | 11.23 | 12.56 | 11.23 | 0.40% |
Feb 14, 2025 | 11.19 | 11.19 | 11.19 | 12.51 | 11.19 | -0.71% |
Feb 13, 2025 | 11.27 | 11.27 | 11.27 | 12.60 | 11.27 | 1.20% |
Feb 12, 2025 | 11.13 | 11.13 | 11.13 | 12.45 | 11.13 | -0.64% |
Feb 11, 2025 | 11.21 | 11.21 | 11.21 | 12.53 | 11.21 | 0.40% |
Feb 10, 2025 | 11.16 | 11.16 | 11.16 | 12.48 | 11.16 | 0.65% |
Feb 7, 2025 | 11.09 | 11.09 | 11.09 | 12.40 | 11.09 | -0.16% |
Feb 6, 2025 | 11.11 | 11.11 | 11.11 | 12.42 | 11.11 | -0.56% |
Feb 5, 2025 | 11.17 | 11.17 | 11.17 | 12.49 | 11.17 | 0.97% |
Feb 4, 2025 | 11.06 | 11.06 | 11.06 | 12.37 | 11.06 | 0.16% |
Feb 3, 2025 | 11.04 | 11.04 | 11.04 | 12.35 | 11.04 | 0.24% |
Jan 31, 2025 | 11.02 | 11.02 | 11.02 | 12.32 | 11.02 | -1.04% |
Jan 30, 2025 | 11.13 | 11.13 | 11.13 | 12.45 | 11.13 | 1.22% |
Jan 29, 2025 | 11.00 | 11.00 | 11.00 | 12.30 | 11.00 | -0.40% |
Jan 28, 2025 | 11.04 | 11.04 | 11.04 | 12.35 | 11.04 | -0.48% |
Jan 27, 2025 | 11.10 | 11.10 | 11.10 | 12.41 | 11.10 | - |
Jan 24, 2025 | 11.10 | 11.10 | 11.10 | 12.41 | 11.10 | -0.32% |
Jan 23, 2025 | 11.13 | 11.13 | 11.13 | 12.45 | 11.13 | 0.16% |
Jan 22, 2025 | 11.12 | 11.12 | 11.12 | 12.43 | 11.12 | -2.20% |
Jan 21, 2025 | 11.37 | 11.37 | 11.37 | 12.71 | 11.37 | 1.11% |
Jan 17, 2025 | 11.24 | 11.24 | 11.24 | 12.57 | 11.24 | 0.64% |
Jan 16, 2025 | 11.17 | 11.17 | 11.17 | 12.49 | 11.17 | 1.71% |
Jan 15, 2025 | 10.98 | 10.98 | 10.98 | 12.28 | 10.98 | 1.49% |
Jan 14, 2025 | 10.82 | 10.82 | 10.82 | 12.10 | 10.82 | 1.26% |
Jan 13, 2025 | 10.69 | 10.69 | 10.69 | 11.95 | 10.69 | 0.17% |
Jan 10, 2025 | 10.67 | 10.67 | 10.67 | 11.93 | 10.67 | -2.05% |
Jan 8, 2025 | 10.89 | 10.89 | 10.89 | 12.18 | 10.89 | -0.08% |
Jan 7, 2025 | 10.90 | 10.90 | 10.90 | 12.19 | 10.90 | -0.08% |