Invesco Income Advantage International Fund R5 Class (GNDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.75
-0.00 (-0.02%)
Inactive · Last trade price
on Mar 20, 2025
GNDIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 20, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.02% |
Mar 19, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
Mar 18, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
Mar 17, 2025 | 12.75 | 12.75 | 12.75 | 12.79 | 12.75 | - |
Mar 14, 2025 | 12.75 | 12.75 | 12.75 | 12.79 | 12.75 | 0.08% |
Mar 13, 2025 | 12.74 | 12.74 | 12.74 | 12.78 | 12.74 | - |
Mar 12, 2025 | 12.74 | 12.74 | 12.74 | 12.78 | 12.74 | - |
Mar 11, 2025 | 12.74 | 12.74 | 12.74 | 12.78 | 12.74 | - |
Mar 10, 2025 | 12.74 | 12.74 | 12.74 | 12.78 | 12.74 | 0.08% |
Mar 7, 2025 | 12.73 | 12.73 | 12.73 | 12.77 | 12.73 | -0.16% |
Mar 6, 2025 | 12.75 | 12.75 | 12.75 | 12.79 | 12.75 | 0.08% |
Mar 5, 2025 | 12.74 | 12.74 | 12.74 | 12.78 | 12.74 | -0.23% |
Mar 4, 2025 | 12.77 | 12.77 | 12.77 | 12.81 | 12.77 | 0.16% |
Mar 3, 2025 | 12.75 | 12.75 | 12.75 | 12.79 | 12.75 | 0.16% |
Feb 28, 2025 | 12.73 | 12.73 | 12.73 | 12.77 | 12.73 | -0.08% |
Feb 27, 2025 | 12.74 | 12.74 | 12.74 | 12.78 | 12.74 | -0.85% |
Feb 26, 2025 | 12.85 | 12.85 | 12.85 | 12.89 | 12.85 | 0.16% |
Feb 25, 2025 | 12.83 | 12.83 | 12.83 | 12.87 | 12.83 | 0.63% |
Feb 24, 2025 | 12.75 | 12.75 | 12.75 | 12.79 | 12.75 | -0.39% |
Feb 21, 2025 | 12.80 | 12.80 | 12.80 | 12.84 | 12.80 | -0.39% |
Feb 20, 2025 | 12.85 | 12.85 | 12.85 | 12.89 | 12.85 | -0.23% |
Feb 19, 2025 | 12.78 | 12.78 | 12.78 | 12.92 | 12.78 | -0.54% |
Feb 18, 2025 | 12.85 | 12.85 | 12.85 | 12.99 | 12.85 | 0.54% |
Feb 14, 2025 | 12.78 | 12.78 | 12.78 | 12.92 | 12.78 | 0.16% |
Feb 13, 2025 | 12.77 | 12.77 | 12.77 | 12.90 | 12.77 | 0.70% |
Feb 12, 2025 | 12.68 | 12.68 | 12.68 | 12.81 | 12.68 | 0.23% |
Feb 11, 2025 | 12.65 | 12.65 | 12.65 | 12.78 | 12.65 | 0.24% |
Feb 10, 2025 | 12.62 | 12.62 | 12.62 | 12.75 | 12.62 | 0.47% |
Feb 7, 2025 | 12.56 | 12.56 | 12.56 | 12.69 | 12.56 | -0.31% |
Feb 6, 2025 | 12.60 | 12.60 | 12.60 | 12.73 | 12.60 | 0.24% |
Feb 5, 2025 | 12.57 | 12.57 | 12.57 | 12.70 | 12.57 | 0.47% |
Feb 4, 2025 | 12.51 | 12.51 | 12.51 | 12.64 | 12.51 | 0.88% |
Feb 3, 2025 | 12.40 | 12.40 | 12.40 | 12.53 | 12.40 | -0.56% |
Jan 31, 2025 | 12.47 | 12.47 | 12.47 | 12.60 | 12.47 | -0.71% |
Jan 30, 2025 | 12.56 | 12.56 | 12.56 | 12.69 | 12.56 | 0.87% |
Jan 29, 2025 | 12.45 | 12.45 | 12.45 | 12.58 | 12.45 | -0.08% |
Jan 28, 2025 | 12.46 | 12.46 | 12.46 | 12.59 | 12.46 | 0.24% |
Jan 27, 2025 | 12.43 | 12.43 | 12.43 | 12.56 | 12.43 | -0.32% |
Jan 24, 2025 | 12.47 | 12.47 | 12.47 | 12.60 | 12.47 | 0.40% |
Jan 23, 2025 | 12.42 | 12.42 | 12.42 | 12.55 | 12.42 | 0.48% |
Jan 22, 2025 | 12.36 | 12.36 | 12.36 | 12.49 | 12.36 | -0.16% |
Jan 21, 2025 | 12.38 | 12.38 | 12.38 | 12.51 | 12.38 | 1.05% |
Jan 17, 2025 | 12.25 | 12.25 | 12.25 | 12.38 | 12.25 | 0.49% |
Jan 16, 2025 | 12.19 | 12.19 | 12.19 | 12.32 | 12.19 | -0.56% |
Jan 15, 2025 | 12.17 | 12.17 | 12.17 | 12.39 | 12.17 | 1.06% |
Jan 14, 2025 | 12.04 | 12.04 | 12.04 | 12.26 | 12.04 | 0.66% |
Jan 13, 2025 | 11.96 | 11.96 | 11.96 | 12.18 | 11.96 | -0.41% |
Jan 10, 2025 | 12.01 | 12.01 | 12.01 | 12.23 | 12.01 | -1.29% |
Jan 8, 2025 | 12.17 | 12.17 | 12.17 | 12.39 | 12.17 | -0.08% |
Jan 7, 2025 | 12.18 | 12.18 | 12.18 | 12.40 | 12.18 | -0.16% |