Invesco Global Focus R6 (GLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.68
+0.59 (0.63%)
At close: Oct 15, 2026
GLVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | 0.63% |
| Oct 14, 2026 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | -2.08% |
| Oct 13, 2026 | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 | -0.12% |
| Oct 12, 2026 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | -0.69% |
| Oct 9, 2026 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | 0.94% |
| Oct 8, 2026 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | -1.61% |
| Oct 7, 2026 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | -0.37% |
| Oct 6, 2026 | 97.91 | 97.91 | 97.91 | 97.91 | 97.91 | 0.26% |
| Oct 5, 2026 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | 1.23% |
| Oct 2, 2026 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | 1.05% |
| Oct 1, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | 0.02% |
| Sep 30, 2026 | 95.45 | 95.45 | 95.45 | 95.45 | 95.45 | -0.35% |
| Sep 29, 2026 | 95.79 | 95.79 | 95.79 | 95.79 | 95.79 | 0.90% |
| Sep 28, 2026 | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 | -0.83% |
| Sep 25, 2026 | 95.73 | 95.73 | 95.73 | 95.73 | 95.73 | 0.12% |
| Sep 24, 2026 | 95.62 | 95.62 | 95.62 | 95.62 | 95.62 | 0.16% |
| Sep 23, 2026 | 95.47 | 95.47 | 95.47 | 95.47 | 95.47 | -0.91% |
| Sep 22, 2026 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | 0.54% |
| Sep 21, 2026 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | 3.09% |
| Sep 18, 2026 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 0.72% |
| Sep 17, 2026 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | 1.63% |
| Sep 16, 2026 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.08% |
| Sep 15, 2026 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | -0.21% |
| Sep 14, 2026 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | -0.45% |
| Sep 11, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | 0.79% |
| Sep 10, 2026 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | -1.37% |
| Sep 9, 2026 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | -0.52% |
| Sep 8, 2026 | 92.51 | 92.51 | 92.51 | 92.51 | 92.51 | -0.79% |
| Sep 4, 2026 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | 0.57% |
| Sep 3, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | 1.00% |
| Sep 2, 2026 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | 0.23% |
| Sep 1, 2026 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | -1.67% |
| Aug 31, 2026 | 93.15 | 93.15 | 93.15 | 93.15 | 93.15 | -0.46% |
| Aug 28, 2026 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | -0.70% |
| Aug 27, 2026 | 94.24 | 94.24 | 94.24 | 94.24 | 94.24 | 1.32% |
| Aug 26, 2026 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | -0.29% |
| Aug 25, 2026 | 93.28 | 93.28 | 93.28 | 93.28 | 93.28 | 0.63% |
| Aug 24, 2026 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | -0.60% |
| Aug 21, 2026 | 93.26 | 93.26 | 93.26 | 93.26 | 93.26 | 0.37% |
| Aug 20, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | -0.28% |
| Aug 19, 2026 | 93.18 | 93.18 | 93.18 | 93.18 | 93.18 | 0.27% |
| Aug 18, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | -1.63% |
| Aug 17, 2026 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | -0.24% |
| Aug 14, 2026 | 94.70 | 94.70 | 94.70 | 94.70 | 94.70 | -0.94% |
| Aug 13, 2026 | 95.60 | 95.60 | 95.60 | 95.60 | 95.60 | 1.24% |
| Aug 12, 2026 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | 0.06% |
| Aug 11, 2026 | 94.37 | 94.37 | 94.37 | 94.37 | 94.37 | -0.50% |
| Aug 10, 2026 | 94.84 | 94.84 | 94.84 | 94.84 | 94.84 | 0.13% |
| Aug 7, 2026 | 94.72 | 94.72 | 94.72 | 94.72 | 94.72 | 0.77% |
| Aug 6, 2026 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | -0.06% |