Invesco Global Strategic Income Fund Class R6 (OSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.180
+0.010 (0.32%)
Jun 11, 2025, 4:00 PM EDT
OSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | -0.63% |
| Jun 12, 2025 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 0.63% |
| Jun 11, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 0.32% |
| Jun 10, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | - |
| Jun 9, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 0.32% |
| Jun 6, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | -0.63% |
| Jun 5, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | - |
| Jun 4, 2025 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 0.32% |
| Jun 3, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | - |
| Jun 2, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 0.32% |
| May 30, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | -0.32% |
| May 29, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 0.63% |
| May 28, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | -0.32% |
| May 27, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | - |
| May 23, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 0.32% |
| May 22, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 0.32% |
| May 21, 2025 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | -0.32% |
| May 20, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | - |
| May 19, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 0.32% |
| May 16, 2025 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | - |
| May 15, 2025 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 0.32% |
| May 14, 2025 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | -0.32% |
| May 13, 2025 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | 0.64% |
| May 12, 2025 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | -0.64% |
| May 9, 2025 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | - |
| May 8, 2025 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | -0.32% |
| May 7, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | - |
| May 6, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 0.32% |
| May 5, 2025 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | - |
| May 2, 2025 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | - |
| May 1, 2025 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | -0.32% |
| Apr 30, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | -0.32% |
| Apr 29, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | - |
| Apr 28, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 0.32% |
| Apr 25, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | - |
| Apr 24, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 0.64% |
| Apr 23, 2025 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | - |
| Apr 22, 2025 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | - |
| Apr 21, 2025 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | - |
| Apr 17, 2025 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 0.32% |
| Apr 16, 2025 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 0.65% |
| Apr 15, 2025 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 0.32% |
| Apr 14, 2025 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 0.98% |
| Apr 11, 2025 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | - |
| Apr 10, 2025 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 0.33% |
| Apr 9, 2025 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | - |
| Apr 8, 2025 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | -0.33% |
| Apr 7, 2025 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | -3.47% |
| Apr 4, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 0.32% |
| Apr 3, 2025 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 0.64% |