Invesco Global Focus Fund (GLVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.14
+0.01 (0.01%)
Jul 9, 2026, 8:06 AM EST
GLVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 90.14 | 90.14 | 90.14 | 90.14 | - | - |
| Jul 8, 2026 | 90.14 | 90.14 | 90.14 | 90.14 | 90.14 | 0.01% |
| Jul 7, 2026 | 90.13 | 90.13 | 90.13 | 90.13 | 90.13 | -1.22% |
| Jul 6, 2026 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | 1.11% |
| Jul 2, 2026 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | -1.61% |
| Jul 1, 2026 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | -0.74% |
| Jun 30, 2026 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | 1.42% |
| Jun 29, 2026 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | 2.34% |
| Jun 26, 2026 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | -0.44% |
| Jun 25, 2026 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | 0.48% |
| Jun 24, 2026 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | 0.19% |
| Jun 23, 2026 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | -3.07% |
| Jun 22, 2026 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | -1.22% |
| Jun 18, 2026 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 2.47% |
| Jun 17, 2026 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | -0.85% |
| Jun 16, 2026 | 91.30 | 91.30 | 91.30 | 91.30 | 91.30 | -1.61% |
| Jun 15, 2026 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | 3.08% |
| Jun 12, 2026 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | 0.35% |
| Jun 11, 2026 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | 3.26% |
| Jun 10, 2026 | 86.88 | 86.88 | 86.88 | 86.88 | 86.88 | -2.22% |
| Jun 9, 2026 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | -0.30% |
| Jun 8, 2026 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 | 1.30% |
| Jun 5, 2026 | 87.98 | 87.98 | 87.98 | 87.98 | 87.98 | -4.91% |
| Jun 4, 2026 | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 | -0.03% |
| Jun 3, 2026 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | -0.44% |
| Jun 2, 2026 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 0.64% |
| Jun 1, 2026 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | 1.45% |
| May 29, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | 0.60% |
| May 28, 2026 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | 1.43% |
| May 27, 2026 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | -0.16% |
| May 26, 2026 | 89.37 | 89.37 | 89.37 | 89.37 | 89.37 | 1.40% |
| May 22, 2026 | 88.14 | 88.14 | 88.14 | 88.14 | 88.14 | 0.15% |
| May 21, 2026 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | 0.62% |
| May 20, 2026 | 87.47 | 87.47 | 87.47 | 87.47 | 87.47 | 2.09% |
| May 19, 2026 | 85.68 | 85.68 | 85.68 | 85.68 | 85.68 | -0.43% |
| May 18, 2026 | 86.05 | 86.05 | 86.05 | 86.05 | 86.05 | 0.23% |
| May 15, 2026 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | -1.57% |
| May 14, 2026 | 87.22 | 87.22 | 87.22 | 87.22 | 87.22 | 0.95% |
| May 13, 2026 | 86.40 | 86.40 | 86.40 | 86.40 | 86.40 | 1.29% |
| May 12, 2026 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | -0.51% |
| May 11, 2026 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | -0.86% |
| May 8, 2026 | 86.48 | 86.48 | 86.48 | 86.48 | 86.48 | 0.46% |
| May 7, 2026 | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 | -0.57% |
| May 6, 2026 | 86.57 | 86.57 | 86.57 | 86.57 | 86.57 | 1.78% |
| May 5, 2026 | 85.06 | 85.06 | 85.06 | 85.06 | 85.06 | 0.75% |
| May 4, 2026 | 84.43 | 84.43 | 84.43 | 84.43 | 84.43 | -0.04% |
| May 1, 2026 | 84.46 | 84.46 | 84.46 | 84.46 | 84.46 | 0.18% |
| Apr 30, 2026 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 1.33% |
| Apr 29, 2026 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | 0.11% |
| Apr 28, 2026 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | -1.53% |