Nasdaq - Delayed Quote USD

Invesco Global Infrastructure R6 (GIZSX)

11.08 -0.02 (-0.18%)
At close: 8:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 11.08 11.08 11.08 11.08 11.08 -
Apr 23, 2024 11.10 11.10 11.10 11.10 11.10 -
Apr 22, 2024 10.97 10.97 10.97 10.97 10.97 -
Apr 19, 2024 10.88 10.88 10.88 10.88 10.88 -
Apr 18, 2024 10.78 10.78 10.78 10.78 10.78 -
Apr 17, 2024 10.74 10.74 10.74 10.74 10.74 -
Apr 16, 2024 10.68 10.68 10.68 10.68 10.68 -
Apr 15, 2024 10.82 10.82 10.82 10.82 10.82 -
Apr 12, 2024 10.93 10.93 10.93 10.93 10.93 -
Apr 11, 2024 11.00 11.00 11.00 11.00 11.00 -
Apr 10, 2024 11.05 11.05 11.05 11.05 11.05 -
Apr 9, 2024 11.28 11.28 11.28 11.28 11.28 -
Apr 8, 2024 11.21 11.21 11.21 11.21 11.21 -
Apr 5, 2024 11.21 11.21 11.21 11.21 11.21 -
Apr 4, 2024 11.24 11.24 11.24 11.24 11.24 -
Apr 3, 2024 11.31 11.31 11.31 11.31 11.31 -
Apr 2, 2024 11.32 11.32 11.32 11.32 11.32 -
Apr 1, 2024 11.37 11.37 11.37 11.37 11.37 -
Mar 28, 2024 11.45 11.45 11.45 11.45 11.45 -
Mar 27, 2024 11.50 11.50 11.50 11.50 11.50 -
Mar 26, 2024 11.32 11.32 11.32 11.32 11.32 -
Mar 25, 2024 11.40 11.40 11.40 11.40 11.40 -
Mar 22, 2024 11.41 11.41 11.41 11.41 11.41 -
Mar 21, 2024 11.42 11.42 11.42 11.42 11.42 -
Mar 20, 2024 11.43 11.43 11.43 11.43 11.43 -
Mar 19, 2024 11.35 11.35 11.35 11.35 11.35 -
Mar 18, 2024 11.34 11.34 11.34 11.34 11.34 -
Mar 15, 2024 11.35 11.35 11.35 11.35 11.35 -
Mar 14, 2024 11.37 11.37 11.37 11.37 11.37 -
Mar 13, 2024 11.47 11.47 11.47 11.47 11.47 -
Mar 12, 2024 11.45 11.45 11.45 11.45 11.45 -
Mar 11, 2024 11.52 11.52 11.52 11.52 11.52 -
Mar 8, 2024 11.51 11.51 11.51 11.51 11.51 -
Mar 7, 2024 11.48 11.48 11.48 11.48 11.48 -
Mar 6, 2024 11.43 11.43 11.43 11.43 11.43 -
Mar 5, 2024 11.37 11.37 11.37 11.37 11.37 -
Mar 4, 2024 11.32 11.32 11.32 11.32 11.32 -
Mar 1, 2024 11.26 11.26 11.26 11.26 11.26 -
Feb 29, 2024 11.26 11.26 11.26 11.26 11.26 -
Feb 28, 2024 11.17 11.17 11.17 11.17 11.17 -
Feb 27, 2024 11.19 11.19 11.19 11.19 11.19 -
Feb 26, 2024 11.15 11.15 11.15 11.15 11.15 -
Feb 23, 2024 11.26 11.26 11.26 11.26 11.26 -
Feb 22, 2024 11.22 11.22 11.22 11.22 11.22 -
Feb 21, 2024 11.24 11.24 11.24 11.24 11.24 -
Feb 20, 2024 11.14 11.14 11.14 11.14 11.14 -
Feb 16, 2024 11.09 11.09 11.09 11.09 11.09 -
Feb 15, 2024 11.08 11.08 11.08 11.08 11.08 -
Feb 14, 2024 10.92 10.92 10.92 10.92 10.92 -
Feb 13, 2024 10.87 10.87 10.87 10.87 10.87 -
Feb 12, 2024 11.05 11.05 11.05 11.05 11.05 -
Feb 9, 2024 10.97 10.97 10.97 10.97 10.97 -
Feb 8, 2024 11.01 11.01 11.01 11.01 11.01 -
Feb 7, 2024 11.06 11.06 11.06 11.06 11.06 -
Feb 6, 2024 11.06 11.06 11.06 11.06 11.06 -
Feb 5, 2024 11.01 11.01 11.01 11.01 11.01 -
Feb 2, 2024 11.14 11.14 11.14 11.14 11.14 -
Feb 1, 2024 11.31 11.31 11.31 11.31 11.31 -
Jan 31, 2024 11.17 11.17 11.17 11.17 11.17 -
Jan 30, 2024 11.22 11.22 11.22 11.22 11.22 -
Jan 29, 2024 11.23 11.23 11.23 11.23 11.23 -
Jan 26, 2024 11.20 11.20 11.20 11.20 11.20 -
Jan 25, 2024 11.14 11.14 11.14 11.14 11.14 -
Jan 24, 2024 10.99 10.99 10.99 10.99 10.99 -
Jan 23, 2024 11.05 11.05 11.05 11.05 11.05 -
Jan 22, 2024 11.05 11.05 11.05 11.05 11.05 -
Jan 19, 2024 11.06 11.06 11.06 11.06 11.06 -
Jan 18, 2024 11.06 11.06 11.06 11.06 11.06 -
Jan 17, 2024 11.08 11.08 11.08 11.08 11.08 -
Jan 16, 2024 11.23 11.23 11.23 11.23 11.23 -
Jan 12, 2024 11.41 11.41 11.41 11.41 11.41 -
Jan 11, 2024 11.35 11.35 11.35 11.35 11.35 -
Jan 10, 2024 11.46 11.46 11.46 11.46 11.46 -
Jan 9, 2024 11.47 11.47 11.47 11.47 11.47 -
Jan 8, 2024 11.55 11.55 11.55 11.55 11.55 -
Jan 5, 2024 11.53 11.53 11.53 11.53 11.53 -
Jan 4, 2024 11.51 11.51 11.51 11.51 11.51 -
Jan 3, 2024 11.50 11.50 11.50 11.50 11.50 -
Jan 2, 2024 11.51 11.51 11.51 11.51 11.51 -
Dec 29, 2023 11.51 11.51 11.51 11.51 11.51 -
Dec 28, 2023 11.52 11.52 11.52 11.52 11.52 -
Dec 27, 2023 11.55 11.55 11.55 11.55 11.55 -
Dec 26, 2023 11.53 11.53 11.53 11.53 11.53 -
Dec 22, 2023 11.46 11.46 11.46 11.46 11.46 -
Dec 21, 2023 11.42 11.42 11.42 11.42 11.42 -
Dec 20, 2023 11.31 11.31 11.31 11.31 11.31 -
Dec 19, 2023 11.42 11.42 11.42 11.42 11.42 -
Dec 18, 2023 11.34 11.34 11.34 11.34 11.34 -
Dec 15, 2023 11.37 11.37 11.37 11.37 11.37 -
Dec 14, 2023 11.49 11.49 11.49 11.49 11.49 -
Dec 13, 2023 0.12 Dividend
Dec 13, 2023 11.33 11.33 11.33 11.33 11.33 -
Dec 12, 2023 11.18 11.18 11.18 11.18 11.06 -
Dec 11, 2023 11.26 11.26 11.26 11.26 11.14 -
Dec 8, 2023 11.27 11.27 11.27 11.27 11.15 -
Dec 7, 2023 11.31 11.31 11.31 11.31 11.18 -
Dec 6, 2023 11.31 11.31 11.31 11.31 11.18 -
Dec 5, 2023 11.24 11.24 11.24 11.24 11.12 -
Dec 4, 2023 11.29 11.29 11.29 11.29 11.16 -
Dec 1, 2023 11.34 11.34 11.34 11.34 11.21 -
Nov 30, 2023 11.25 11.25 11.25 11.25 11.13 -
Nov 29, 2023 11.18 11.18 11.18 11.18 11.06 -
Nov 28, 2023 11.18 11.18 11.18 11.18 11.06 -
Nov 27, 2023 11.11 11.11 11.11 11.11 10.99 -
Nov 24, 2023 11.11 11.11 11.11 11.11 10.99 -
Nov 22, 2023 11.03 11.03 11.03 11.03 10.91 -
Nov 21, 2023 10.98 10.98 10.98 10.98 10.86 -
Nov 20, 2023 10.99 10.99 10.99 10.99 10.87 -
Nov 17, 2023 10.96 10.96 10.96 10.96 10.84 -
Nov 16, 2023 10.87 10.87 10.87 10.87 10.75 -
Nov 15, 2023 10.86 10.86 10.86 10.86 10.74 -
Nov 14, 2023 10.84 10.84 10.84 10.84 10.72 -
Nov 13, 2023 10.47 10.47 10.47 10.47 10.35 -
Nov 10, 2023 10.48 10.48 10.48 10.48 10.36 -
Nov 9, 2023 10.44 10.44 10.44 10.44 10.32 -
Nov 8, 2023 10.51 10.51 10.51 10.51 10.39 -
Nov 7, 2023 10.57 10.57 10.57 10.57 10.45 -
Nov 6, 2023 10.67 10.67 10.67 10.67 10.55 -
Nov 3, 2023 10.76 10.76 10.76 10.76 10.64 -
Nov 2, 2023 10.63 10.63 10.63 10.63 10.51 -
Nov 1, 2023 10.37 10.37 10.37 10.37 10.25 -
Oct 31, 2023 10.31 10.31 10.31 10.31 10.20 -
Oct 30, 2023 10.23 10.23 10.23 10.23 10.12 -
Oct 27, 2023 10.15 10.15 10.15 10.15 10.04 -
Oct 26, 2023 10.22 10.22 10.22 10.22 10.11 -
Oct 25, 2023 10.13 10.13 10.13 10.13 10.02 -
Oct 24, 2023 10.14 10.14 10.14 10.14 10.03 -
Oct 23, 2023 10.02 10.02 10.02 10.02 9.91 -
Oct 20, 2023 10.05 10.05 10.05 10.05 9.94 -
Oct 19, 2023 10.15 10.15 10.15 10.15 10.04 -
Oct 18, 2023 10.23 10.23 10.23 10.23 10.12 -
Oct 17, 2023 10.38 10.38 10.38 10.38 10.26 -
Oct 16, 2023 10.40 10.40 10.40 10.40 10.28 -
Oct 13, 2023 10.29 10.29 10.29 10.29 10.18 -
Oct 12, 2023 10.23 10.23 10.23 10.23 10.12 -
Oct 11, 2023 10.36 10.36 10.36 10.36 10.25 -
Oct 10, 2023 10.24 10.24 10.24 10.24 10.13 -
Oct 9, 2023 10.10 10.10 10.10 10.10 9.99 -
Oct 6, 2023 9.97 9.97 9.97 9.97 9.86 -
Oct 5, 2023 9.87 9.87 9.87 9.87 9.76 -
Oct 4, 2023 9.85 9.85 9.85 9.85 9.74 -
Oct 3, 2023 9.84 9.84 9.84 9.84 9.73 -
Oct 2, 2023 9.96 9.96 9.96 9.96 9.85 -
Sep 29, 2023 10.26 10.26 10.26 10.26 10.15 -
Sep 28, 2023 0.08 Dividend
Sep 28, 2023 10.24 10.24 10.24 10.24 10.13 -
Sep 27, 2023 10.38 10.38 10.38 10.38 10.18 -
Sep 26, 2023 10.45 10.45 10.45 10.45 10.25 -
Sep 25, 2023 10.66 10.66 10.66 10.66 10.46 -
Sep 22, 2023 10.71 10.71 10.71 10.71 10.51 -
Sep 21, 2023 10.75 10.75 10.75 10.75 10.55 -
Sep 20, 2023 10.95 10.95 10.95 10.95 10.74 -
Sep 19, 2023 10.92 10.92 10.92 10.92 10.71 -
Sep 18, 2023 10.93 10.93 10.93 10.93 10.72 -
Sep 15, 2023 10.96 10.96 10.96 10.96 10.75 -
Sep 14, 2023 11.00 11.00 11.00 11.00 10.79 -
Sep 13, 2023 10.80 10.80 10.80 10.80 10.59 -
Sep 12, 2023 10.80 10.80 10.80 10.80 10.59 -
Sep 11, 2023 10.76 10.76 10.76 10.76 10.56 -
Sep 8, 2023 10.74 10.74 10.74 10.74 10.54 -
Sep 7, 2023 10.70 10.70 10.70 10.70 10.50 -
Sep 6, 2023 10.64 10.64 10.64 10.64 10.44 -
Sep 5, 2023 10.75 10.75 10.75 10.75 10.55 -
Sep 1, 2023 10.87 10.87 10.87 10.87 10.66 -
Aug 31, 2023 10.90 10.90 10.90 10.90 10.69 -
Aug 30, 2023 11.00 11.00 11.00 11.00 10.79 -
Aug 29, 2023 11.01 11.01 11.01 11.01 10.80 -
Aug 28, 2023 10.90 10.90 10.90 10.90 10.69 -
Aug 25, 2023 10.86 10.86 10.86 10.86 10.65 -
Aug 24, 2023 10.78 10.78 10.78 10.78 10.58 -
Aug 23, 2023 10.85 10.85 10.85 10.85 10.64 -
Aug 22, 2023 10.78 10.78 10.78 10.78 10.58 -
Aug 21, 2023 10.81 10.81 10.81 10.81 10.60 -
Aug 18, 2023 10.87 10.87 10.87 10.87 10.66 -
Aug 17, 2023 10.84 10.84 10.84 10.84 10.63 -
Aug 16, 2023 10.91 10.91 10.91 10.91 10.70 -
Aug 15, 2023 10.99 10.99 10.99 10.99 10.78 -
Aug 14, 2023 11.14 11.14 11.14 11.14 10.93 -
Aug 11, 2023 11.24 11.24 11.24 11.24 11.03 -
Aug 10, 2023 11.22 11.22 11.22 11.22 11.01 -
Aug 9, 2023 11.22 11.22 11.22 11.22 11.01 -
Aug 8, 2023 11.18 11.18 11.18 11.18 10.97 -
Aug 7, 2023 11.17 11.17 11.17 11.17 10.96 -
Aug 4, 2023 11.15 11.15 11.15 11.15 10.94 -
Aug 3, 2023 11.19 11.19 11.19 11.19 10.98 -
Aug 2, 2023 11.29 11.29 11.29 11.29 11.08 -
Aug 1, 2023 11.41 11.41 11.41 11.41 11.19 -
Jul 31, 2023 11.53 11.53 11.53 11.53 11.31 -
Jul 28, 2023 11.52 11.52 11.52 11.52 11.30 -
Jul 27, 2023 11.51 11.51 11.51 11.51 11.29 -
Jul 26, 2023 11.64 11.64 11.64 11.64 11.42 -
Jul 25, 2023 11.57 11.57 11.57 11.57 11.35 -
Jul 24, 2023 11.61 11.61 11.61 11.61 11.39 -
Jul 21, 2023 11.59 11.59 11.59 11.59 11.37 -
Jul 20, 2023 11.54 11.54 11.54 11.54 11.32 -
Jul 19, 2023 11.54 11.54 11.54 11.54 11.32 -
Jul 18, 2023 11.46 11.46 11.46 11.46 11.24 -
Jul 17, 2023 11.46 11.46 11.46 11.46 11.24 -
Jul 14, 2023 11.59 11.59 11.59 11.59 11.37 -
Jul 13, 2023 11.70 11.70 11.70 11.70 11.48 -
Jul 12, 2023 11.57 11.57 11.57 11.57 11.35 -
Jul 11, 2023 11.42 11.42 11.42 11.42 11.20 -
Jul 10, 2023 11.30 11.30 11.30 11.30 11.09 -
Jul 7, 2023 11.33 11.33 11.33 11.33 11.11 -
Jul 6, 2023 11.34 11.34 11.34 11.34 11.12 -
Jul 5, 2023 11.48 11.48 11.48 11.48 11.26 -
Jul 3, 2023 11.51 11.51 11.51 11.51 11.29 -
Jun 30, 2023 11.45 11.45 11.45 11.45 11.23 -
Jun 29, 2023 11.36 11.36 11.36 11.36 11.14 -
Jun 28, 2023 11.36 11.36 11.36 11.36 11.14 -
Jun 27, 2023 11.38 11.38 11.38 11.38 11.16 -
Jun 26, 2023 11.28 11.28 11.28 11.28 11.07 -
Jun 23, 2023 11.20 11.20 11.20 11.20 10.99 -
Jun 22, 2023 0.07 Dividend
Jun 22, 2023 11.35 11.35 11.35 11.35 11.13 -
Jun 21, 2023 11.50 11.50 11.50 11.50 11.21 -
Jun 20, 2023 11.51 11.51 11.51 11.51 11.22 -
Jun 16, 2023 11.66 11.66 11.66 11.66 11.37 -
Jun 15, 2023 11.63 11.63 11.63 11.63 11.34 -
Jun 14, 2023 11.52 11.52 11.52 11.52 11.23 -
Jun 13, 2023 11.48 11.48 11.48 11.48 11.20 -
Jun 12, 2023 11.46 11.46 11.46 11.46 11.18 -
Jun 9, 2023 11.50 11.50 11.50 11.50 11.21 -
Jun 8, 2023 11.60 11.60 11.60 11.60 11.31 -
Jun 7, 2023 11.57 11.57 11.57 11.57 11.28 -
Jun 6, 2023 11.49 11.49 11.49 11.49 11.21 -
Jun 5, 2023 11.45 11.45 11.45 11.45 11.17 -
Jun 2, 2023 11.50 11.50 11.50 11.50 11.21 -
Jun 1, 2023 11.34 11.34 11.34 11.34 11.06 -
May 31, 2023 11.29 11.29 11.29 11.29 11.01 -
May 30, 2023 11.27 11.27 11.27 11.27 10.99 -
May 26, 2023 11.30 11.30 11.30 11.30 11.02 -
May 25, 2023 11.29 11.29 11.29 11.29 11.01 -
May 24, 2023 11.40 11.40 11.40 11.40 11.12 -
May 23, 2023 11.52 11.52 11.52 11.52 11.23 -
May 22, 2023 11.61 11.61 11.61 11.61 11.32 -
May 19, 2023 11.60 11.60 11.60 11.60 11.31 -
May 18, 2023 11.60 11.60 11.60 11.60 11.31 -
May 17, 2023 11.72 11.72 11.72 11.72 11.43 -
May 16, 2023 11.68 11.68 11.68 11.68 11.39 -
May 15, 2023 11.88 11.88 11.88 11.88 11.59 -
May 12, 2023 11.92 11.92 11.92 11.92 11.62 -
May 11, 2023 11.87 11.87 11.87 11.87 11.58 -
May 10, 2023 11.97 11.97 11.97 11.97 11.67 -
May 9, 2023 11.93 11.93 11.93 11.93 11.63 -
May 8, 2023 11.92 11.92 11.92 11.92 11.62 -
May 5, 2023 11.96 11.96 11.96 11.96 11.66 -
May 4, 2023 11.83 11.83 11.83 11.83 11.54 -
May 3, 2023 11.77 11.77 11.77 11.77 11.48 -
May 2, 2023 11.82 11.82 11.82 11.82 11.53 -
May 1, 2023 11.99 11.99 11.99 11.99 11.69 -
Apr 28, 2023 12.04 12.04 12.04 12.04 11.74 -
Apr 27, 2023 12.02 12.02 12.02 12.02 11.72 -
Apr 26, 2023 11.89 11.89 11.89 11.89 11.60 -
Apr 25, 2023 11.94 11.94 11.94 11.94 11.64 -

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0.00%
 
SSSIX SouthernSun Small Cap, I
27.94
0.00%
 
SRFMX Sarofim Equity
15.28
0.00%
 
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
 
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
 
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%
 
EAFVX Eaton Vance Focused Value Opps A
19.94
+0.96%