Invesco Global Focus Fund Class R6 (GLVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.99
-0.37 (-0.42%)
At close: May 19, 2026

GLVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 23, 202685.2885.2885.2885.2885.28-1.40%
Apr 22, 202686.4986.4986.4986.4986.491.79%
Apr 21, 202684.9784.9784.9784.9784.97-0.83%
Apr 20, 202685.6885.6885.6885.6885.68-0.52%
Apr 17, 202686.1386.1386.1386.1386.131.56%
Apr 16, 202684.8184.8184.8184.8184.81-0.16%
Apr 15, 202684.9584.9584.9584.9584.950.94%
Apr 14, 202684.1684.1684.1684.1684.161.95%
Apr 13, 202682.5582.5582.5582.5582.551.68%
Apr 10, 202681.1981.1981.1981.1981.190.14%
Apr 9, 202681.0881.0881.0881.0881.080.33%
Apr 8, 202680.8180.8180.8180.8180.813.52%
Apr 7, 202678.0678.0678.0678.0678.060.59%
Apr 6, 202677.6077.6077.6077.6077.600.52%
Apr 2, 202677.2077.2077.2077.2077.20-0.35%
Apr 1, 202677.4777.4777.4777.4777.471.08%
Mar 31, 202676.6476.6476.6476.6476.644.05%
Mar 30, 202673.6673.6673.6673.6673.66-0.26%
Mar 27, 202673.8573.8573.8573.8573.85-2.51%
Mar 26, 202675.7575.7575.7575.7575.75-2.36%
Mar 25, 202677.5877.5877.5877.5877.580.98%
Mar 24, 202676.8376.8376.8376.8376.83-1.35%
Mar 23, 202677.8877.8877.8877.8877.881.70%
Mar 20, 202676.5876.5876.5876.5876.58-1.85%
Mar 19, 202678.0278.0278.0278.0278.02-0.31%
Mar 18, 202678.2678.2678.2678.2678.26-1.68%
Mar 17, 202679.6079.6079.6079.6079.600.30%
Mar 16, 202679.3679.3679.3679.3679.361.63%
Mar 13, 202678.0978.0978.0978.0978.09-0.64%
Mar 12, 202678.5978.5978.5978.5978.59-2.30%
Mar 11, 202680.4480.4480.4480.4480.44-0.24%
Mar 10, 202680.6380.6380.6380.6380.63-0.30%