Invesco Global Fund Class R6 (OGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.19
+1.58 (1.71%)
At close: May 20, 2026

OGLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202694.1994.1994.1994.1994.191.71%
May 19, 202692.6192.6192.6192.6192.61-0.74%
May 18, 202693.3093.3093.3093.3093.300.26%
May 15, 202693.0693.0693.0693.0693.06-1.80%
May 14, 202694.7794.7794.7794.7794.770.95%
May 13, 202693.8893.8893.8893.8893.881.09%
May 12, 202692.8792.8792.8792.8792.87-0.74%
May 11, 202693.5693.5693.5693.5693.56-0.94%
May 8, 202694.4594.4594.4594.4594.450.46%
May 7, 202694.0294.0294.0294.0294.02-0.78%
May 6, 202694.7694.7694.7694.7694.762.33%
May 5, 202692.6092.6092.6092.6092.600.61%
May 4, 202692.0492.0492.0492.0492.04-0.10%
May 1, 202692.1392.1392.1392.1392.130.15%
Apr 30, 202691.9991.9991.9991.9991.991.44%
Apr 29, 202690.6890.6890.6890.6890.68-0.04%
Apr 28, 202690.7290.7290.7290.7290.72-1.46%
Apr 27, 202692.0692.0692.0692.0692.06-0.24%
Apr 24, 202692.2892.2892.2892.2892.281.65%
Apr 23, 202690.7890.7890.7890.7890.78-1.14%
Apr 22, 202691.8391.8391.8391.8391.831.56%
Apr 21, 202690.4290.4290.4290.4290.42-1.00%
Apr 20, 202691.3391.3391.3391.3391.33-0.39%
Apr 17, 202691.6991.6991.6991.6991.691.89%
Apr 16, 202689.9989.9989.9989.9989.99-0.18%
Apr 15, 202690.1590.1590.1590.1590.151.08%
Apr 14, 202689.1989.1989.1989.1989.191.79%
Apr 13, 202687.6287.6287.6287.6287.621.55%
Apr 10, 202686.2886.2886.2886.2886.280.28%
Apr 9, 202686.0486.0486.0486.0486.040.21%
Apr 8, 202685.8685.8685.8685.8685.863.92%
Apr 7, 202682.6282.6282.6282.6282.620.38%
Apr 6, 202682.3182.3182.3182.3182.310.57%
Apr 2, 202681.8481.8481.8481.8481.84-0.30%
Apr 1, 202682.0982.0982.0982.0982.091.17%
Mar 31, 202681.1481.1481.1481.1481.144.20%
Mar 30, 202677.8777.8777.8777.8777.87-0.50%
Mar 27, 202678.2678.2678.2678.2678.26-2.19%
Mar 26, 202680.0180.0180.0180.0180.01-2.69%
Mar 25, 202682.2282.2282.2282.2282.220.88%
Mar 24, 202681.5081.5081.5081.5081.50-1.31%
Mar 23, 202682.5882.5882.5882.5882.581.81%
Mar 20, 202681.1181.1181.1181.1181.11-1.98%
Mar 19, 202682.7582.7582.7582.7582.750.02%
Mar 18, 202682.7382.7382.7382.7382.73-1.65%
Mar 17, 202684.1284.1284.1284.1284.120.42%
Mar 16, 202683.7783.7783.7783.7783.771.74%
Mar 13, 202682.3482.3482.3482.3482.34-0.84%
Mar 12, 202683.0483.0483.0483.0483.04-2.42%
Mar 11, 202685.1085.1085.1085.1085.10-0.15%