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Invesco Global Fund Class A (OPPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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122.11+0.36 (+0.30%)
At close: 5:06PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 20189.551 Dividend
Dec 01, 201891.3291.3269.8073.9161.37-
Nov 01, 201890.8992.9285.7589.9074.65-
Oct 01, 201898.7798.7786.1789.2274.09-
Sep 01, 201899.41100.4397.5098.6381.90-
Aug 01, 2018100.06101.8497.11100.6383.56-
Jul 01, 201897.33101.9797.27100.2383.23-
Jun 01, 201899.17101.2096.6697.5481.00-
May 01, 201896.7499.5496.2397.9681.35-
Apr 01, 201893.9598.3893.9596.4980.12-
Mar 01, 201897.00100.6394.1595.8579.59-
Feb 01, 2018103.01103.0194.1698.3681.68-
Jan 01, 201896.81104.6796.81103.1285.63-
Dec 06, 20175.681 Dividend
Dec 01, 2017100.01100.0193.7095.9875.14-
Nov 01, 201799.02100.8497.96100.7278.85-
Oct 01, 201795.1798.4795.1798.4777.09-
Sep 01, 201792.9995.0392.2995.0374.40-
Aug 01, 201792.3592.9590.3992.7972.64-
Jul 01, 201789.5292.2689.4491.9371.97-
Jun 01, 201788.9890.9288.8089.6070.15-
May 01, 201786.4388.5486.4388.2769.11-
Apr 01, 201782.2685.9281.4685.9267.27-
Mar 01, 201781.7282.7481.0782.5064.59-
Feb 01, 201778.0180.8377.9680.7063.18-
Jan 01, 201775.2678.7475.2677.6660.80-
Dec 06, 2016 Dividend
Dec 05, 20160.517 Dividend
Dec 01, 201674.4776.1974.1874.7258.09-
Nov 01, 201673.6375.1872.3374.8458.18-
Oct 01, 201674.9875.5773.4974.0857.59-
Sep 01, 201674.6475.9773.4175.1358.41-
Aug 01, 201673.1675.0772.6274.4157.85-
Jul 01, 201669.2073.2868.0473.2856.97-
Jun 01, 201671.7572.3565.2669.0053.64-
May 01, 201672.0672.0669.3471.7055.74-
Apr 01, 201670.2473.3668.7271.4555.55-
Mar 01, 201667.9770.5167.9770.2454.61-
Feb 01, 201668.1068.1062.4266.1851.45-
Jan 01, 201673.4773.4765.8268.0152.87-
Dec 07, 20153.883 Dividend
Dec 01, 201580.8680.8673.3575.1255.57-
Nov 01, 201582.0582.1279.1580.1259.27-
Oct 01, 201575.0181.3975.0180.8059.78-
Sep 01, 201576.6279.8573.1474.7955.33-
Aug 01, 201585.4485.7175.1978.7958.29-
Jul 01, 201584.3386.4281.3785.2863.09-
Jun 01, 201584.3486.5783.1883.7361.94-
May 01, 201583.0685.2682.2884.1362.24-
Apr 01, 201581.7783.8781.7782.2260.83-
Mar 01, 201581.8583.3679.4081.5960.36-
Feb 01, 201576.2781.2976.2781.2960.14-
Jan 01, 201575.8577.5473.6875.6655.97-
Dec 08, 20144.486 Dividend
Dec 01, 201482.2482.7974.3376.0253.19-
Nov 01, 201480.5882.6980.0482.6957.86-
Oct 01, 201479.3780.7474.7280.7456.50-
Sep 01, 201482.3182.7780.6180.6156.41-
Aug 01, 201479.7682.3278.6082.0357.40-
Jul 01, 201483.0783.6280.0580.0556.01-
Jun 01, 201481.1782.3581.0382.3257.60-
May 01, 201479.1381.1978.5581.1656.79-
Apr 01, 201480.0880.0976.9078.9055.21-
Mar 01, 201478.5180.5577.4479.3055.49-
Feb 01, 201474.1980.1674.1980.1656.09-
Jan 01, 201477.7779.3075.8775.8753.09-
Dec 09, 20132.899 Dividend
Dec 01, 201379.5479.5475.0378.7853.10-
Nov 01, 201377.7979.9977.0279.9953.92-
Oct 01, 201376.9979.4775.0678.1652.68-
Sep 01, 201371.8877.8571.8876.0651.27-
Aug 01, 201374.1374.5671.0471.0447.88-
Jul 01, 201370.7673.7069.5073.3249.42-
Jun 01, 201371.5971.7767.5569.9847.17-
May 01, 201371.0173.9671.0171.1847.98-
Apr 01, 201368.8071.4067.8671.4048.13-
Mar 01, 201368.0970.2768.0969.0746.56-
Feb 01, 201369.3669.3667.1068.0345.86-
Jan 01, 201366.0668.7165.1968.5946.23-
Dec 10, 20120.738 Dividend
Dec 01, 201263.2465.1863.2064.5042.97-
Nov 01, 201261.3963.2559.7463.2542.14-
Oct 01, 201261.1762.8360.6261.3940.90-
Sep 01, 201258.7862.6358.7460.8240.52-
Aug 01, 201256.7259.6156.0359.0039.31-
Jul 01, 201256.7957.4654.2856.8437.87-
Jun 01, 201252.5256.4852.5256.4837.63-
May 01, 201259.7959.7954.0254.0235.99-
Apr 01, 201262.0362.0358.3259.7839.83-
Mar 01, 201260.2061.6257.9361.5240.99-
Feb 01, 201257.7960.3857.7959.7739.82-
Jan 01, 201255.2757.0254.1856.7737.82-
Dec 12, 20111.074 Dividend
Dec 01, 201155.9256.5451.8454.0435.31-
Nov 01, 201155.9957.9951.7156.1636.70-
Oct 01, 201150.0560.5050.0557.8537.80-
Sep 01, 201156.9856.9851.6251.7833.84-
Aug 01, 201161.7161.7152.8557.3737.49-
Jul 01, 201165.6565.8462.3362.4440.80-
Jun 01, 201164.8364.8961.8664.8542.38-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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