Invesco Global Infrastructure Fund Class R6 (GIZSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.15
-0.00 (-0.03%)
Inactive · Last trade price
on Mar 20, 2025
GIZSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.03% |
| 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 | 0.08% |
| Mar 14, 2025 | 11.14 | 11.14 | 11.14 | 12.47 | 11.14 | - |
| Mar 13, 2025 | 11.14 | 11.14 | 11.14 | 12.47 | 11.14 | - |
| Mar 12, 2025 | 11.14 | 11.14 | 11.14 | 12.47 | 11.14 | - |
| Mar 11, 2025 | 11.14 | 11.14 | 11.14 | 12.47 | 11.14 | - |
| 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 | -1.58% |
| Mar 5, 2025 | 11.30 | 11.30 | 11.30 | 12.65 | 11.30 | 0.40% |
| Mar 4, 2025 | 11.26 | 11.26 | 11.26 | 12.60 | 11.26 | -0.55% |
| Mar 3, 2025 | 11.32 | 11.32 | 11.32 | 12.67 | 11.32 | -0.08% |
| Feb 28, 2025 | 11.33 | 11.33 | 11.33 | 12.68 | 11.33 | 1.36% |
| Feb 27, 2025 | 11.18 | 11.18 | 11.18 | 12.51 | 11.18 | -0.48% |
| 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 | -0.24% |
| Feb 24, 2025 | 11.25 | 11.25 | 11.25 | 12.59 | 11.25 | 0.24% |
| Feb 21, 2025 | 11.22 | 11.22 | 11.22 | 12.56 | 11.22 | -0.16% |
| Feb 20, 2025 | 11.24 | 11.24 | 11.24 | 12.58 | 11.24 | 0.16% |
| 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 | 0.40% |
| Feb 14, 2025 | 11.20 | 11.20 | 11.20 | 12.54 | 11.20 | -0.71% |
| Feb 13, 2025 | 11.28 | 11.28 | 11.28 | 12.63 | 11.28 | 1.20% |
| Feb 12, 2025 | 11.15 | 11.15 | 11.15 | 12.48 | 11.15 | -0.64% |
| Feb 11, 2025 | 11.22 | 11.22 | 11.22 | 12.56 | 11.22 | 0.48% |
| Feb 10, 2025 | 11.17 | 11.17 | 11.17 | 12.50 | 11.17 | 0.56% |
| Feb 7, 2025 | 11.10 | 11.10 | 11.10 | 12.43 | 11.10 | -0.16% |
| 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 | 1.05% |
| Feb 4, 2025 | 11.07 | 11.07 | 11.07 | 12.39 | 11.07 | 0.08% |
| Feb 3, 2025 | 11.06 | 11.06 | 11.06 | 12.38 | 11.06 | 0.32% |
| Jan 31, 2025 | 11.02 | 11.02 | 11.02 | 12.34 | 11.02 | -1.12% |
| 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 | -0.32% |
| Jan 28, 2025 | 11.05 | 11.05 | 11.05 | 12.37 | 11.05 | -0.56% |
| Jan 27, 2025 | 11.11 | 11.11 | 11.11 | 12.44 | 11.11 | - |
| Jan 24, 2025 | 11.11 | 11.11 | 11.11 | 12.44 | 11.11 | -0.32% |
| Jan 23, 2025 | 11.15 | 11.15 | 11.15 | 12.48 | 11.15 | 0.24% |
| Jan 22, 2025 | 11.12 | 11.12 | 11.12 | 12.45 | 11.12 | -2.20% |
| Jan 21, 2025 | 11.37 | 11.37 | 11.37 | 12.73 | 11.37 | 1.03% |
| Jan 17, 2025 | 11.26 | 11.26 | 11.26 | 12.60 | 11.26 | 0.72% |
| Jan 16, 2025 | 11.18 | 11.18 | 11.18 | 12.51 | 11.18 | 1.71% |
| Jan 15, 2025 | 10.99 | 10.99 | 10.99 | 12.30 | 10.99 | 1.49% |
| Jan 14, 2025 | 10.83 | 10.83 | 10.83 | 12.12 | 10.83 | 1.25% |
| Jan 13, 2025 | 10.69 | 10.69 | 10.69 | 11.97 | 10.69 | 0.17% |
| Jan 10, 2025 | 10.68 | 10.68 | 10.68 | 11.95 | 10.68 | -2.05% |
| 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% |