Invesco Global Strategic Income Fund Class R6 (OSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.100
-0.010 (-0.32%)
At close: Apr 2, 2026

OSIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20263.103.103.103.103.10-0.32%
Apr 1, 20263.113.113.113.113.110.97%
Mar 31, 20263.083.083.083.083.080.98%
Mar 30, 20263.053.053.053.053.050.66%
Mar 27, 20263.033.033.033.033.03-
Mar 26, 20263.033.033.033.033.03-1.62%
Mar 25, 20263.083.083.083.083.081.32%
Mar 24, 20263.043.043.043.043.04-1.30%
Mar 23, 20263.083.083.083.083.081.32%
Mar 20, 20263.043.043.043.043.04-1.94%
Mar 19, 20263.103.103.103.103.10-1.27%
Mar 18, 20263.143.143.143.143.14-0.95%
Mar 17, 20263.173.173.173.173.170.63%
Mar 16, 20263.153.153.153.153.150.96%
Mar 13, 20263.123.123.123.123.12-0.64%
Mar 12, 20263.143.143.143.143.14-1.57%
Mar 11, 20263.193.193.193.193.19-1.24%
Mar 10, 20263.233.233.233.233.231.57%
Mar 9, 20263.183.183.183.183.18-0.93%
Mar 5, 20263.213.213.213.213.21-1.53%
Mar 4, 20263.263.263.263.263.260.93%
Mar 3, 20263.233.233.233.233.23-1.22%
Mar 2, 20263.273.273.273.273.27-1.21%
Feb 26, 20263.313.313.313.313.31-0.30%
Feb 25, 20263.323.323.323.323.320.30%
Feb 24, 20263.313.313.313.313.31-
Feb 23, 20263.313.313.313.313.310.30%
Feb 19, 20263.303.303.303.303.30-
Feb 18, 20263.303.303.303.303.30-0.30%
Feb 17, 20263.313.313.313.313.31-
Feb 12, 20263.313.313.313.313.31-
Feb 11, 20263.313.313.313.313.31-
Feb 10, 20263.313.313.313.313.310.30%
Feb 9, 20263.303.303.303.303.300.61%
Feb 5, 20263.283.283.283.283.28-0.30%
Feb 4, 20263.293.293.293.293.29-
Feb 3, 20263.293.293.293.293.29-
Feb 2, 20263.293.293.293.293.29-0.60%
Jan 29, 20263.313.313.313.313.310.30%
Jan 28, 20263.303.303.303.303.30-
Jan 27, 20263.303.303.303.303.300.30%
Jan 26, 20263.293.293.293.293.290.61%
Jan 22, 20263.273.273.273.273.27-
Jan 21, 20263.273.273.273.273.270.62%
Jan 20, 20263.253.253.253.253.25-0.61%
Jan 15, 20263.273.273.273.273.27-
Jan 14, 20263.273.273.273.273.27-
Jan 13, 20263.273.273.273.273.27-
Jan 12, 20263.273.273.273.273.27-0.30%
Jan 8, 20263.283.283.283.283.28-