Invesco Global Focus Fund Class R6 (GLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.99
-0.01 (-0.01%)
Feb 13, 2026, 9:30 AM EST
GLVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | -0.01% |
| Feb 12, 2026 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | -1.88% |
| Feb 11, 2026 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | -0.67% |
| Feb 10, 2026 | 82.08 | 82.08 | 82.08 | 82.08 | 82.08 | -0.16% |
| Feb 9, 2026 | 82.21 | 82.21 | 82.21 | 82.21 | 82.21 | 0.54% |
| Feb 6, 2026 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | 0.86% |
| Feb 5, 2026 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | -1.24% |
| Feb 4, 2026 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | -1.77% |
| Feb 3, 2026 | 83.57 | 83.57 | 83.57 | 83.57 | 83.57 | -2.70% |
| Feb 2, 2026 | 85.89 | 85.89 | 85.89 | 85.89 | 85.89 | 0.61% |
| Jan 30, 2026 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | -1.47% |
| Jan 29, 2026 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | 0.44% |
| Jan 28, 2026 | 86.26 | 86.26 | 86.26 | 86.26 | 86.26 | -0.58% |
| Jan 27, 2026 | 86.76 | 86.76 | 86.76 | 86.76 | 86.76 | 0.59% |
| Jan 26, 2026 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 0.64% |
| Jan 23, 2026 | 85.70 | 85.70 | 85.70 | 85.70 | 85.70 | 0.12% |
| Jan 22, 2026 | 85.60 | 85.60 | 85.60 | 85.60 | 85.60 | 0.66% |
| Jan 21, 2026 | 85.04 | 85.04 | 85.04 | 85.04 | 85.04 | 1.13% |
| Jan 20, 2026 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | -2.12% |
| Jan 16, 2026 | 85.91 | 85.91 | 85.91 | 85.91 | 85.91 | -0.23% |
| Jan 15, 2026 | 86.11 | 86.11 | 86.11 | 86.11 | 86.11 | -0.05% |
| Jan 14, 2026 | 86.15 | 86.15 | 86.15 | 86.15 | 86.15 | -1.07% |
| Jan 13, 2026 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | -0.90% |
| Jan 12, 2026 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | 0.21% |
| Jan 9, 2026 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | 0.54% |
| Jan 8, 2026 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | -0.15% |
| Jan 7, 2026 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.09% |
| Jan 6, 2026 | 87.27 | 87.27 | 87.27 | 87.27 | 87.27 | 1.38% |
| Jan 5, 2026 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | 1.07% |
| Jan 2, 2026 | 85.17 | 85.17 | 85.17 | 85.17 | 85.17 | 0.32% |
| Dec 31, 2025 | 84.90 | 84.90 | 84.90 | 84.90 | 84.90 | -0.55% |
| Dec 30, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | -0.02% |
| Dec 29, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | -0.30% |
| Dec 26, 2025 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | 0.22% |
| Dec 24, 2025 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | 0.11% |
| Dec 23, 2025 | 85.37 | 85.37 | 85.37 | 85.37 | 85.37 | 0.38% |
| Dec 22, 2025 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | 0.78% |
| Dec 19, 2025 | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 | 0.78% |
| Dec 18, 2025 | 83.74 | 83.74 | 83.74 | 83.74 | 83.74 | -9.62% |
| Dec 17, 2025 | 82.51 | 82.51 | 82.51 | 92.65 | 82.51 | -1.43% |
| Dec 16, 2025 | 83.70 | 83.70 | 83.70 | 93.99 | 83.70 | -0.05% |
| Dec 15, 2025 | 83.75 | 83.75 | 83.75 | 94.04 | 83.75 | -0.86% |
| Dec 12, 2025 | 84.48 | 84.48 | 84.48 | 94.86 | 84.48 | -1.20% |
| Dec 11, 2025 | 85.50 | 85.50 | 85.50 | 96.01 | 85.50 | -0.06% |
| Dec 10, 2025 | 85.55 | 85.55 | 85.55 | 96.07 | 85.55 | 0.59% |
| Dec 9, 2025 | 85.06 | 85.06 | 85.06 | 95.51 | 85.05 | -0.32% |
| Dec 8, 2025 | 85.33 | 85.33 | 85.33 | 95.82 | 85.33 | -0.60% |
| Dec 5, 2025 | 85.85 | 85.85 | 85.85 | 96.40 | 85.85 | 0.53% |
| Dec 4, 2025 | 85.39 | 85.39 | 85.39 | 95.89 | 85.39 | -0.37% |
| Dec 3, 2025 | 85.71 | 85.71 | 85.71 | 96.25 | 85.71 | 0.34% |