Invesco Global Strategic Income R6 (OSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.010
-0.010 (-0.33%)
At close: Oct 14, 2026
OSIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | - |
| Oct 14, 2026 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | -0.33% |
| Oct 13, 2026 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | - |
| Oct 12, 2026 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 0.33% |
| Oct 9, 2026 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | - |
| Oct 8, 2026 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | - |
| Oct 7, 2026 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | - |
| Oct 6, 2026 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 0.33% |
| Oct 5, 2026 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.01% |
| Oct 2, 2026 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | - |
| Oct 1, 2026 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | -0.34% |
| Sep 30, 2026 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 | 0.51% |
| Sep 29, 2026 | 2.98 | 2.98 | 2.98 | 2.98 | 2.97 | 0.34% |
| Sep 28, 2026 | 2.97 | 2.97 | 2.97 | 2.97 | 2.96 | -0.67% |
| Sep 25, 2026 | 2.99 | 2.99 | 2.99 | 2.99 | 2.98 | - |
| Sep 24, 2026 | 2.99 | 2.99 | 2.99 | 2.99 | 2.98 | -0.30% |
| Sep 23, 2026 | 3.00 | 3.00 | 3.00 | 3.00 | 2.98 | -1.32% |
| Sep 22, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.02 | - |
| Sep 21, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.02 | 0.67% |
| Sep 18, 2026 | 3.02 | 3.02 | 3.02 | 3.02 | 3.00 | -0.66% |
| Sep 17, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.02 | 0.33% |
| Sep 16, 2026 | 3.03 | 3.03 | 3.03 | 3.03 | 3.01 | - |
| Sep 15, 2026 | 3.03 | 3.03 | 3.03 | 3.03 | 3.01 | - |
| Sep 14, 2026 | 3.03 | 3.03 | 3.03 | 3.03 | 3.01 | -0.99% |
| Sep 11, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.04 | - |
| Sep 10, 2026 | 3.06 | 3.06 | 3.06 | 3.06 | 3.04 | -1.30% |
| Sep 9, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.08 | -0.64% |
| Sep 8, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.10 | - |
| Sep 4, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.10 | - |
| Sep 3, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.10 | 0.65% |
| Sep 2, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.08 | - |
| Sep 1, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.08 | -0.32% |
| Aug 31, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.09 | 0.49% |
| Aug 28, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.08 | -0.61% |
| Aug 27, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.10 | - |
| Aug 26, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.10 | -0.32% |
| Aug 25, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.11 | 0.65% |
| Aug 24, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | - |
| Aug 21, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | 0.29% |
| Aug 20, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.08 | -0.29% |
| Aug 19, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | 0.29% |
| Aug 18, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.08 | -0.29% |
| Aug 17, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | - |
| Aug 14, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | - |
| Aug 13, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | - |
| Aug 12, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | - |
| Aug 11, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | - |
| Aug 10, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | -0.32% |
| Aug 7, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.10 | 0.32% |
| Aug 6, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | -0.32% |