Invesco Global Focus Fund Class R (GLVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.61
-0.25 (-0.37%)
Apr 2, 2026, 4:00 PM EST

GLVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202667.6167.6167.6167.61--0.37%
Apr 1, 202667.8667.8667.8667.8667.861.09%
Mar 31, 202667.1367.1367.1367.1367.134.05%
Mar 30, 202664.5264.5264.5264.5264.52-0.25%
Mar 27, 202664.6864.6864.6864.6864.68-2.53%
Mar 26, 202666.3666.3666.3666.3666.36-2.35%
Mar 25, 202667.9667.9667.9667.9667.960.98%
Mar 24, 202667.3067.3067.3067.3067.30-1.36%
Mar 23, 202668.2368.2368.2368.2368.231.70%
Mar 20, 202667.0967.0967.0967.0967.09-1.84%
Mar 19, 202668.3568.3568.3568.3568.35-0.31%
Mar 18, 202668.5668.5668.5668.5668.56-1.69%
Mar 17, 202669.7469.7469.7469.7469.740.30%
Mar 16, 202669.5369.5369.5369.5369.531.62%
Mar 13, 202668.4268.4268.4268.4268.42-0.64%
Mar 12, 202668.8668.8668.8668.8668.86-2.30%
Mar 11, 202670.4870.4870.4870.4870.48-0.24%
Mar 10, 202670.6570.6570.6570.6570.65-0.30%
Mar 9, 202670.8670.8670.8670.8670.860.17%
Mar 5, 202670.7470.7470.7470.7470.74-0.24%
Mar 4, 202670.9170.9170.9170.9170.911.37%
Mar 3, 202669.9569.9569.9569.9569.95-1.09%
Mar 2, 202670.7270.7270.7270.7270.72-0.42%
Feb 26, 202671.0271.0271.0271.0271.02-0.45%
Feb 25, 202671.3471.3471.3471.3471.341.28%
Feb 24, 202670.4470.4470.4470.4470.440.59%
Feb 23, 202670.0370.0370.0370.0370.03-0.89%
Feb 19, 202670.6670.6670.6670.6670.66-0.32%
Feb 18, 202670.8970.8970.8970.8970.890.98%
Feb 17, 202670.2070.2070.2070.2070.200.11%
Feb 12, 202670.1270.1270.1270.1270.12-1.89%
Feb 11, 202671.4771.4771.4771.4771.47-0.67%
Feb 10, 202671.9571.9571.9571.9571.95-0.15%
Feb 9, 202672.0672.0672.0672.0672.061.39%
Feb 5, 202671.0771.0771.0771.0771.07-1.25%
Feb 4, 202671.9771.9771.9771.9771.97-1.76%
Feb 3, 202673.2673.2673.2673.2673.26-2.71%
Feb 2, 202675.3075.3075.3075.3075.30-0.88%
Jan 29, 202675.9775.9775.9775.9775.970.45%
Jan 28, 202675.6375.6375.6375.6375.63-0.58%
Jan 27, 202676.0776.0776.0776.0776.070.58%
Jan 26, 202675.6375.6375.6375.6375.630.76%
Jan 22, 202675.0675.0675.0675.0675.060.66%
Jan 21, 202674.5774.5774.5774.5774.571.13%
Jan 20, 202673.7473.7473.7473.7473.74-2.36%
Jan 15, 202675.5275.5275.5275.5275.52-0.04%
Jan 14, 202675.5575.5575.5575.5575.55-1.07%
Jan 13, 202676.3776.3776.3776.3776.37-0.90%
Jan 12, 202677.0677.0677.0677.0677.060.75%
Jan 8, 202676.4976.4976.4976.4976.49-0.07%