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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
| Jul 7, 2026 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | -1.21% |
| Jul 6, 2026 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | 1.10% |
| Jul 2, 2026 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | -1.61% |
| Jul 1, 2026 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | -0.73% |
| Jun 30, 2026 | 94.89 | 94.89 | 94.89 | 94.89 | 94.89 | 1.41% |
| Jun 29, 2026 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | 1.89% |
| Jun 25, 2026 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 0.48% |
| Jun 24, 2026 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | 0.20% |
| Jun 23, 2026 | 91.21 | 91.21 | 91.21 | 91.21 | 91.21 | -3.07% |
| Jun 22, 2026 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | -1.23% |
| Jun 18, 2026 | 95.27 | 95.27 | 95.27 | 95.27 | 95.27 | 2.48% |
| Jun 17, 2026 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | -0.85% |
| Jun 16, 2026 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | -1.61% |
| Jun 15, 2026 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 3.08% |
| Jun 12, 2026 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | 0.34% |
| Jun 11, 2026 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | 3.26% |
| Jun 10, 2026 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | -2.21% |
| Jun 9, 2026 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | -0.32% |
| Jun 8, 2026 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | 1.31% |
| Jun 5, 2026 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | -4.90% |
| Jun 4, 2026 | 95.01 | 95.01 | 95.01 | 95.01 | 95.01 | -0.03% |
| Jun 3, 2026 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | -0.44% |
| Jun 2, 2026 | 95.46 | 95.46 | 95.46 | 95.46 | 95.46 | 0.64% |
| Jun 1, 2026 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | 1.44% |
| May 29, 2026 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | 0.59% |
| May 28, 2026 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | 1.44% |
| May 27, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | -0.16% |
| May 26, 2026 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | 1.40% |
| May 22, 2026 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | 0.15% |
| May 21, 2026 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.61% |
| May 20, 2026 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | 2.08% |
| May 19, 2026 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | -0.42% |
| May 18, 2026 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 | 0.24% |
| May 15, 2026 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | -1.59% |
| May 14, 2026 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | 0.96% |
| May 13, 2026 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | 1.29% |
| May 12, 2026 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | -0.51% |
| May 11, 2026 | 88.04 | 88.04 | 88.04 | 88.04 | 88.04 | -0.87% |
| May 8, 2026 | 88.81 | 88.81 | 88.81 | 88.81 | 88.81 | 0.48% |
| May 7, 2026 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | -0.57% |
| May 6, 2026 | 88.90 | 88.90 | 88.90 | 88.90 | 88.90 | 1.79% |
| May 5, 2026 | 87.34 | 87.34 | 87.34 | 87.34 | 87.34 | 0.74% |
| May 4, 2026 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | -0.03% |
| May 1, 2026 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | 0.18% |
| Apr 30, 2026 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | 1.33% |
| Apr 29, 2026 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | 0.11% |
| Apr 28, 2026 | 85.34 | 85.34 | 85.34 | 85.34 | 85.34 | -1.52% |
| Apr 27, 2026 | 86.66 | 86.66 | 86.66 | 86.66 | 86.66 | -0.32% |
| Apr 24, 2026 | 86.94 | 86.94 | 86.94 | 86.94 | 86.94 | 1.95% |