Invesco Global Focus Fund Class R (GLVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.11
-0.01 (-0.01%)
Feb 17, 2026, 8:06 AM EST
GLVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 70.11 | 70.11 | 70.11 | 70.11 | 70.11 | -0.01% |
| Feb 12, 2026 | 70.12 | 70.12 | 70.12 | 70.12 | 70.12 | -1.89% |
| Feb 11, 2026 | 71.47 | 71.47 | 71.47 | 71.47 | 71.47 | -0.67% |
| Feb 10, 2026 | 71.95 | 71.95 | 71.95 | 71.95 | 71.95 | -0.15% |
| Feb 9, 2026 | 72.06 | 72.06 | 72.06 | 72.06 | 72.06 | 0.53% |
| Feb 6, 2026 | 71.68 | 71.68 | 71.68 | 71.68 | 71.68 | 0.86% |
| Feb 5, 2026 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | -1.25% |
| Feb 4, 2026 | 71.97 | 71.97 | 71.97 | 71.97 | 71.97 | -1.76% |
| Feb 3, 2026 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | -2.71% |
| Feb 2, 2026 | 75.30 | 75.30 | 75.30 | 75.30 | 75.30 | 0.60% |
| Jan 30, 2026 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | -1.47% |
| Jan 29, 2026 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | 0.45% |
| Jan 28, 2026 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | -0.58% |
| Jan 27, 2026 | 76.07 | 76.07 | 76.07 | 76.07 | 76.07 | 0.58% |
| Jan 26, 2026 | 75.63 | 75.63 | 75.63 | 75.63 | 75.63 | 0.64% |
| Jan 23, 2026 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 0.12% |
| Jan 22, 2026 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | 0.66% |
| Jan 21, 2026 | 74.57 | 74.57 | 74.57 | 74.57 | 74.57 | 1.13% |
| Jan 20, 2026 | 73.74 | 73.74 | 73.74 | 73.74 | 73.74 | -2.11% |
| Jan 16, 2026 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | -0.25% |
| Jan 15, 2026 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | -0.04% |
| Jan 14, 2026 | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 | -1.07% |
| Jan 13, 2026 | 76.37 | 76.37 | 76.37 | 76.37 | 76.37 | -0.90% |
| Jan 12, 2026 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | 0.20% |
| Jan 9, 2026 | 76.91 | 76.91 | 76.91 | 76.91 | 76.91 | 0.55% |
| Jan 8, 2026 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | -0.16% |
| Jan 7, 2026 | 76.61 | 76.61 | 76.61 | 76.61 | 76.61 | 0.09% |
| Jan 6, 2026 | 76.54 | 76.54 | 76.54 | 76.54 | 76.54 | 1.38% |
| Jan 5, 2026 | 75.50 | 75.50 | 75.50 | 75.50 | 75.50 | 1.07% |
| Jan 2, 2026 | 74.70 | 74.70 | 74.70 | 74.70 | 74.70 | 0.31% |
| Dec 31, 2025 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | -0.55% |
| Dec 30, 2025 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | -0.03% |
| Dec 29, 2025 | 74.90 | 74.90 | 74.90 | 74.90 | 74.90 | -0.31% |
| Dec 26, 2025 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | 0.21% |
| Dec 24, 2025 | 74.97 | 74.97 | 74.97 | 74.97 | 74.97 | 0.11% |
| Dec 23, 2025 | 74.89 | 74.89 | 74.89 | 74.89 | 74.89 | 0.38% |
| Dec 22, 2025 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | 0.77% |
| Dec 19, 2025 | 74.04 | 74.04 | 74.04 | 74.04 | 74.04 | 0.78% |
| Dec 18, 2025 | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | -10.96% |
| Dec 17, 2025 | 72.37 | 72.37 | 72.37 | 82.51 | 72.37 | -1.43% |
| Dec 16, 2025 | 73.42 | 73.42 | 73.42 | 83.71 | 73.42 | -0.05% |
| Dec 15, 2025 | 73.46 | 73.46 | 73.46 | 83.75 | 73.46 | -0.86% |
| Dec 12, 2025 | 74.10 | 74.10 | 74.10 | 84.48 | 74.10 | -1.20% |
| Dec 11, 2025 | 75.00 | 75.00 | 75.00 | 85.51 | 75.00 | -0.07% |
| Dec 10, 2025 | 75.05 | 75.05 | 75.05 | 85.57 | 75.05 | 0.59% |
| Dec 9, 2025 | 74.61 | 74.61 | 74.61 | 85.07 | 74.61 | -0.33% |
| Dec 8, 2025 | 74.86 | 74.86 | 74.86 | 85.35 | 74.86 | -0.61% |
| Dec 5, 2025 | 75.32 | 75.32 | 75.32 | 85.87 | 75.31 | 0.53% |
| Dec 4, 2025 | 74.92 | 74.92 | 74.92 | 85.42 | 74.92 | -0.37% |
| Dec 3, 2025 | 75.20 | 75.20 | 75.20 | 85.74 | 75.20 | 0.34% |