Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.67
+0.19 (0.20%)
Mar 7, 2025, 4:00 PM EST
OGLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 93.52 | 93.52 | 93.52 | 93.52 | 93.52 | 0.75% |
Mar 11, 2025 | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 | -0.13% |
Mar 10, 2025 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | -3.86% |
Mar 7, 2025 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 0.20% |
Mar 6, 2025 | 96.48 | 96.48 | 96.48 | 96.48 | 96.48 | -2.83% |
Mar 5, 2025 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | 2.24% |
Mar 4, 2025 | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | -0.08% |
Mar 3, 2025 | 97.19 | 97.19 | 97.19 | 97.19 | 97.19 | -1.16% |
Feb 28, 2025 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | 1.36% |
Feb 27, 2025 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | -2.51% |
Feb 26, 2025 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | 0.83% |
Feb 25, 2025 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | -0.71% |
Feb 24, 2025 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | -2.05% |
Feb 21, 2025 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | -0.51% |
Feb 20, 2025 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | -0.23% |
Feb 19, 2025 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | 0.15% |
Feb 18, 2025 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | -0.21% |
Feb 14, 2025 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 0.18% |
Feb 13, 2025 | 102.12 | 102.12 | 102.12 | 102.12 | 102.12 | 1.15% |
Feb 12, 2025 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | -0.39% |
Feb 11, 2025 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | 0.01% |
Feb 10, 2025 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 0.75% |
Feb 7, 2025 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | -1.35% |
Feb 6, 2025 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | 0.36% |
Feb 5, 2025 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | 0.03% |
Feb 4, 2025 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | 1.06% |
Feb 3, 2025 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | -0.85% |
Jan 31, 2025 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | -0.44% |
Jan 30, 2025 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | 1.41% |
Jan 29, 2025 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | -0.34% |
Jan 28, 2025 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | 0.89% |
Jan 27, 2025 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | -1.96% |
Jan 24, 2025 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | 0.32% |
Jan 23, 2025 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | 0.58% |
Jan 22, 2025 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | 0.78% |
Jan 21, 2025 | 100.16 | 100.16 | 100.16 | 100.16 | 100.16 | 1.29% |
Jan 17, 2025 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | 1.12% |
Jan 16, 2025 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | 0.23% |
Jan 15, 2025 | 97.56 | 97.56 | 97.56 | 97.56 | 97.56 | 2.00% |
Jan 14, 2025 | 95.65 | 95.65 | 95.65 | 95.65 | 95.65 | -0.04% |
Jan 13, 2025 | 95.69 | 95.69 | 95.69 | 95.69 | 95.69 | -0.65% |
Jan 10, 2025 | 96.32 | 96.32 | 96.32 | 96.32 | 96.32 | -1.53% |
Jan 8, 2025 | 97.82 | 97.82 | 97.82 | 97.82 | 97.82 | 0.13% |
Jan 7, 2025 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | -1.00% |
Jan 6, 2025 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | 1.16% |
Jan 3, 2025 | 97.55 | 97.55 | 97.55 | 97.55 | 97.55 | 0.87% |
Jan 2, 2025 | 96.71 | 96.71 | 96.71 | 96.71 | 96.71 | 0.22% |
Dec 31, 2024 | 96.50 | 96.50 | 96.50 | 96.50 | 96.50 | -0.46% |
Dec 30, 2024 | 96.95 | 96.95 | 96.95 | 96.95 | 96.95 | -1.10% |
Dec 27, 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | -0.82% |