Invesco Global Focus Fund (GLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.57
0.00 (0.00%)
At close: Jul 8, 2026

GLVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202692.5792.5792.5792.5792.57-
Jul 7, 202692.5792.5792.5792.5792.57-1.21%
Jul 6, 202693.7093.7093.7093.7093.701.10%
Jul 2, 202692.6892.6892.6892.6892.68-1.61%
Jul 1, 202694.2094.2094.2094.2094.20-0.73%
Jun 30, 202694.8994.8994.8994.8994.891.41%
Jun 29, 202693.5793.5793.5793.5793.571.89%
Jun 25, 202691.8391.8391.8391.8391.830.48%
Jun 24, 202691.3991.3991.3991.3991.390.20%
Jun 23, 202691.2191.2191.2191.2191.21-3.07%
Jun 22, 202694.1094.1094.1094.1094.10-1.23%
Jun 18, 202695.2795.2795.2795.2795.272.48%
Jun 17, 202692.9692.9692.9692.9692.96-0.85%
Jun 16, 202693.7693.7693.7693.7693.76-1.61%
Jun 15, 202695.2995.2995.2995.2995.293.08%
Jun 12, 202692.4492.4492.4492.4492.440.34%
Jun 11, 202692.1392.1392.1392.1392.133.26%
Jun 10, 202689.2289.2289.2289.2289.22-2.21%
Jun 9, 202691.2491.2491.2491.2491.24-0.32%
Jun 8, 202691.5391.5391.5391.5391.531.31%
Jun 5, 202690.3590.3590.3590.3590.35-4.90%
Jun 4, 202695.0195.0195.0195.0195.01-0.03%
Jun 3, 202695.0495.0495.0495.0495.04-0.44%
Jun 2, 202695.4695.4695.4695.4695.460.64%
Jun 1, 202694.8594.8594.8594.8594.851.44%
May 29, 202693.5093.5093.5093.5093.500.59%
May 28, 202692.9592.9592.9592.9592.951.44%
May 27, 202691.6391.6391.6391.6391.63-0.16%
May 26, 202691.7891.7891.7891.7891.781.40%
May 22, 202690.5190.5190.5190.5190.510.15%
May 21, 202690.3790.3790.3790.3790.370.61%
May 20, 202689.8289.8289.8289.8289.822.08%
May 19, 202687.9987.9987.9987.9987.99-0.42%
May 18, 202688.3688.3688.3688.3688.360.24%
May 15, 202688.1588.1588.1588.1588.15-1.59%
May 14, 202689.5789.5789.5789.5789.570.96%
May 13, 202688.7288.7288.7288.7288.721.29%
May 12, 202687.5987.5987.5987.5987.59-0.51%
May 11, 202688.0488.0488.0488.0488.04-0.87%
May 8, 202688.8188.8188.8188.8188.810.48%
May 7, 202688.3988.3988.3988.3988.39-0.57%
May 6, 202688.9088.9088.9088.9088.901.79%
May 5, 202687.3487.3487.3487.3487.340.74%
May 4, 202686.7086.7086.7086.7086.70-0.03%
May 1, 202686.7386.7386.7386.7386.730.18%
Apr 30, 202686.5786.5786.5786.5786.571.33%
Apr 29, 202685.4385.4385.4385.4385.430.11%
Apr 28, 202685.3485.3485.3485.3485.34-1.52%
Apr 27, 202686.6686.6686.6686.6686.66-0.32%
Apr 24, 202686.9486.9486.9486.9486.941.95%