Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.12
-1.56 (-1.50%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 102.12 | 102.12 | 102.12 | 102.12 | - | -1.50% |
| Jul 31, 2025 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | -0.36% |
| Jul 30, 2025 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | -0.29% |
| Jul 29, 2025 | 104.35 | 104.35 | 104.35 | 104.35 | 104.35 | -0.48% |
| Jul 28, 2025 | 104.85 | 104.85 | 104.85 | 104.85 | 104.85 | -0.35% |
| Jul 25, 2025 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | 0.31% |
| Jul 24, 2025 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | -0.13% |
| Jul 23, 2025 | 105.04 | 105.04 | 105.04 | 105.04 | 105.04 | 0.91% |
| Jul 22, 2025 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | -0.56% |
| Jul 21, 2025 | 104.68 | 104.68 | 104.68 | 104.68 | 104.68 | 0.53% |
| Jul 18, 2025 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | -0.12% |
| Jul 17, 2025 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 0.62% |
| Jul 16, 2025 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 0.37% |
| Jul 15, 2025 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | -0.37% |
| Jul 14, 2025 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 0.22% |
| Jul 11, 2025 | 103.38 | 103.38 | 103.38 | 103.38 | 103.38 | -0.75% |
| Jul 10, 2025 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | -0.27% |
| Jul 9, 2025 | 104.44 | 104.44 | 104.44 | 104.44 | 104.44 | 0.61% |
| Jul 8, 2025 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | 0.27% |
| Jul 7, 2025 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | -0.71% |
| Jul 3, 2025 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | 0.60% |
| Jul 2, 2025 | 103.65 | 103.65 | 103.65 | 103.65 | 103.65 | 0.13% |
| Jul 1, 2025 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | -0.77% |
| Jun 30, 2025 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | 0.28% |
| Jun 27, 2025 | 104.03 | 104.03 | 104.03 | 104.03 | 104.03 | 0.88% |
| Jun 26, 2025 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | 1.13% |
| Jun 25, 2025 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | 0.11% |
| Jun 24, 2025 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 1.84% |
| Jun 23, 2025 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | 0.75% |
| Jun 20, 2025 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | -0.96% |
| Jun 18, 2025 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | -0.33% |
| Jun 17, 2025 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | -1.02% |
| Jun 16, 2025 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | 1.28% |
| Jun 13, 2025 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | -1.68% |
| Jun 12, 2025 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | -0.10% |
| Jun 11, 2025 | 102.14 | 102.14 | 102.14 | 102.14 | 102.14 | -0.27% |
| Jun 10, 2025 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | 0.76% |
| Jun 9, 2025 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | -0.13% |
| Jun 6, 2025 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | 1.51% |
| Jun 5, 2025 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | -0.14% |
| Jun 4, 2025 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | 1.16% |
| Jun 3, 2025 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | -0.17% |
| Jun 2, 2025 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | 0.87% |
| May 30, 2025 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | -0.13% |
| May 29, 2025 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | 0.54% |
| May 28, 2025 | 98.17 | 98.17 | 98.17 | 98.17 | 98.17 | -0.58% |
| May 27, 2025 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | 1.99% |
| May 23, 2025 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | -0.52% |
| May 22, 2025 | 97.32 | 97.32 | 97.32 | 97.32 | 97.32 | 0.12% |
| May 21, 2025 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | -1.02% |