Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
101.61
+1.28 (1.28%)
At close: Jun 16, 2025
OGLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |