Invesco Global Strategic Income R6 (OSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.110
-0.030 (-0.96%)
At close: Jul 8, 2026
OSIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 | -0.96% |
| Jul 7, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 | -0.32% |
| Jul 6, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 0.64% |
| Jul 2, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 0.32% |
| Jul 1, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | - |
| Jun 30, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 0.48% |
| Jun 29, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | - |
| Jun 25, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | 0.32% |
| Jun 24, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.10 | - |
| Jun 23, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.10 | -0.32% |
| Jun 22, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | - |
| Jun 18, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | -0.61% |
| Jun 17, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.12 | -0.64% |
| Jun 16, 2026 | 3.16 | 3.16 | 3.16 | 3.16 | 3.14 | - |
| Jun 15, 2026 | 3.16 | 3.16 | 3.16 | 3.16 | 3.14 | 0.64% |
| Jun 12, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.12 | 0.61% |
| Jun 11, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | 0.65% |
| Jun 10, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.09 | - |
| Jun 9, 2026 | 3.10 | 3.10 | 3.10 | 3.10 | 3.09 | 0.33% |
| Jun 8, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.08 | - |
| Jun 5, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.08 | -1.28% |
| Jun 4, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.12 | 0.32% |
| Jun 3, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.11 | -0.93% |
| Jun 2, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.13 | - |
| Jun 1, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.13 | -0.63% |
| May 29, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.15 | 0.80% |
| May 28, 2026 | 3.16 | 3.16 | 3.16 | 3.16 | 3.13 | 0.32% |
| May 27, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.12 | 0.65% |
| May 26, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.10 | 0.62% |
| May 22, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.08 | - |
| May 21, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.08 | - |
| May 20, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.08 | 1.32% |
| May 19, 2026 | 3.07 | 3.07 | 3.07 | 3.07 | 3.04 | -0.65% |
| May 18, 2026 | 3.09 | 3.09 | 3.09 | 3.09 | 3.06 | 0.33% |
| May 15, 2026 | 3.08 | 3.08 | 3.08 | 3.08 | 3.05 | -1.90% |
| May 14, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.11 | - |
| May 13, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.11 | - |
| May 12, 2026 | 3.14 | 3.14 | 3.14 | 3.14 | 3.11 | -0.96% |
| May 11, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.14 | -0.32% |
| May 8, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.15 | 0.32% |
| May 7, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.14 | -0.32% |
| May 6, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.15 | 1.61% |
| May 5, 2026 | 3.13 | 3.13 | 3.13 | 3.13 | 3.10 | 0.32% |
| May 4, 2026 | 3.12 | 3.12 | 3.12 | 3.12 | 3.09 | -0.96% |
| May 1, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.12 | - |
| Apr 30, 2026 | 3.15 | 3.15 | 3.15 | 3.15 | 3.12 | 1.80% |
| Apr 29, 2026 | 3.11 | 3.11 | 3.11 | 3.11 | 3.06 | -1.57% |
| Apr 28, 2026 | 3.16 | 3.16 | 3.16 | 3.16 | 3.11 | -0.32% |
| Apr 27, 2026 | 3.17 | 3.17 | 3.17 | 3.17 | 3.12 | -0.32% |
| Apr 24, 2026 | 3.18 | 3.18 | 3.18 | 3.18 | 3.13 | 0.32% |