Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
98.20
-0.44 (-0.45%)
May 20, 2025, 4:00 PM EDT
OGLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | -0.45% |
May 19, 2025 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | 0.51% |
May 16, 2025 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | 0.45% |
May 15, 2025 | 97.70 | 97.70 | 97.70 | 97.70 | 97.70 | 0.22% |
May 14, 2025 | 97.49 | 97.49 | 97.49 | 97.49 | 97.49 | -0.01% |
May 13, 2025 | 97.50 | 97.50 | 97.50 | 97.50 | 97.50 | 1.00% |
May 12, 2025 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | 3.62% |
May 9, 2025 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | -0.06% |
May 8, 2025 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | -0.03% |
May 7, 2025 | 93.25 | 93.25 | 93.25 | 93.25 | 93.25 | -0.22% |
May 6, 2025 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | -1.05% |
May 5, 2025 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | -0.13% |
May 2, 2025 | 94.57 | 94.57 | 94.57 | 94.57 | 94.57 | 2.49% |
May 1, 2025 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | 0.48% |
Apr 30, 2025 | 91.83 | 91.83 | 91.83 | 91.83 | 91.83 | 0.35% |
Apr 29, 2025 | 91.51 | 91.51 | 91.51 | 91.51 | 91.51 | 0.28% |
Apr 28, 2025 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | 0.20% |
Apr 25, 2025 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0.91% |
Apr 24, 2025 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | 2.29% |
Apr 23, 2025 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | 2.00% |
Apr 22, 2025 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | 2.27% |
Apr 21, 2025 | 84.58 | 84.58 | 84.58 | 84.58 | 84.58 | -1.73% |
Apr 17, 2025 | 86.07 | 86.07 | 86.07 | 86.07 | 86.07 | 0.27% |
Apr 16, 2025 | 85.84 | 85.84 | 85.84 | 85.84 | 85.84 | -1.98% |
Apr 15, 2025 | 87.57 | 87.57 | 87.57 | 87.57 | 87.57 | 0.17% |
Apr 14, 2025 | 87.42 | 87.42 | 87.42 | 87.42 | 87.42 | 0.36% |
Apr 11, 2025 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | 1.63% |
Apr 10, 2025 | 85.71 | 85.71 | 85.71 | 85.71 | 85.71 | -3.75% |
Apr 9, 2025 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | 10.10% |
Apr 8, 2025 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | -1.12% |
Apr 7, 2025 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | -0.39% |
Apr 4, 2025 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | -6.21% |
Apr 3, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -4.76% |
Apr 2, 2025 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 | 0.58% |
Apr 1, 2025 | 91.41 | 91.41 | 91.41 | 91.41 | 91.41 | 0.30% |
Mar 31, 2025 | 91.14 | 91.14 | 91.14 | 91.14 | 91.14 | -0.19% |
Mar 28, 2025 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | -2.33% |
Mar 27, 2025 | 93.49 | 93.49 | 93.49 | 93.49 | 93.49 | -0.31% |
Mar 26, 2025 | 93.78 | 93.78 | 93.78 | 93.78 | 93.78 | -2.23% |
Mar 25, 2025 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | 0.51% |
Mar 24, 2025 | 95.43 | 95.43 | 95.43 | 95.43 | 95.43 | 1.63% |
Mar 21, 2025 | 93.90 | 93.90 | 93.90 | 93.90 | 93.90 | -0.04% |
Mar 20, 2025 | 93.94 | 93.94 | 93.94 | 93.94 | 93.94 | -0.56% |
Mar 19, 2025 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | 0.96% |
Mar 18, 2025 | 93.57 | 93.57 | 93.57 | 93.57 | 93.57 | -1.03% |
Mar 17, 2025 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 0.77% |
Mar 14, 2025 | 93.82 | 93.82 | 93.82 | 93.82 | 93.82 | 2.28% |