Invesco Global Strategic Income Fund Class R6 (OSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.070
-0.020 (-0.65%)
At close: May 19, 2026
OSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | -0.65% |
| May 18, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 0.32% |
| May 15, 2026 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | -1.91% |
| May 14, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | - |
| May 13, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | - |
| May 12, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | -0.95% |
| May 11, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | -0.31% |
| May 8, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 0.32% |
| May 7, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | -0.31% |
| May 6, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 1.60% |
| May 5, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 0.32% |
| May 4, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | -0.95% |
| May 1, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | - |
| Apr 30, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 1.29% |
| Apr 29, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.09 | -1.58% |
| Apr 28, 2026 | 3.16 | 3.16 | 3.16 | 3.16 | 3.14 | -0.32% |
| Apr 27, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.15 | -0.31% |
| Apr 24, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.16 | 0.32% |
| Apr 23, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.15 | -0.63% |
| Apr 22, 2026 | 3.19 | 3.19 | 3.19 | 3.19 | 3.17 | -0.31% |
| Apr 21, 2026 | 3.20 | 3.20 | 3.20 | 3.20 | 3.18 | -0.93% |
| Apr 20, 2026 | 3.23 | 3.23 | 3.23 | 3.23 | 3.21 | -0.31% |
| Apr 17, 2026 | 3.24 | 3.24 | 3.24 | 3.24 | 3.22 | 0.93% |
| Apr 16, 2026 | 3.21 | 3.21 | 3.21 | 3.21 | 3.19 | - |
| Apr 15, 2026 | 3.21 | 3.21 | 3.21 | 3.21 | 3.19 | - |
| Apr 14, 2026 | 3.21 | 3.21 | 3.21 | 3.21 | 3.19 | 0.94% |
| Apr 13, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.16 | - |
| Apr 10, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.16 | - |
| Apr 9, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.16 | 0.32% |
| Apr 8, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.15 | 2.26% |
| Apr 7, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.08 | - |
| Apr 6, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.08 | - |
| Apr 2, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.08 | -0.32% |
| Apr 1, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.09 | 0.97% |
| Mar 31, 2026 | 3.08 | 3.08 | 3.08 | 3.08 | 3.06 | 0.98% |
| Mar 30, 2026 | 3.05 | 3.05 | 3.05 | 3.05 | 3.02 | 0.66% |
| Mar 27, 2026 | 3.03 | 3.03 | 3.03 | 3.03 | 3.00 | - |
| Mar 26, 2026 | 3.03 | 3.03 | 3.03 | 3.03 | 3.00 | -1.62% |
| Mar 25, 2026 | 3.08 | 3.08 | 3.08 | 3.08 | 3.05 | 1.32% |
| Mar 24, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.01 | -1.30% |
| Mar 23, 2026 | 3.08 | 3.08 | 3.08 | 3.08 | 3.05 | 1.32% |
| Mar 20, 2026 | 3.04 | 3.04 | 3.04 | 3.04 | 3.01 | -1.94% |
| Mar 19, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.07 | -1.27% |
| Mar 18, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.11 | -0.95% |
| Mar 17, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.14 | 0.63% |
| Mar 16, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.12 | 0.96% |
| Mar 13, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | -0.64% |
| Mar 12, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.11 | -1.57% |
| Mar 11, 2026 | 3.19 | 3.19 | 3.19 | 3.19 | 3.16 | -1.24% |
| Mar 10, 2026 | 3.23 | 3.23 | 3.23 | 3.23 | 3.20 | 1.57% |