OSMCX - Invesco Oppenheimer International Small-Mid Company Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 19, 201943.3743.3743.3743.3743.37-
Jun 18, 201943.2943.2943.2943.2943.29-
Jun 17, 201942.7242.7242.7242.7242.72-
Jun 14, 201942.7642.7642.7642.7642.76-
Jun 13, 201943.2643.2643.2643.2643.26-
Jun 12, 201943.3143.3143.3143.3143.31-
Jun 11, 201943.3643.3643.3643.3643.36-
Jun 10, 201943.0843.0843.0843.0843.08-
Jun 07, 201942.9442.9442.9442.9442.94-
Jun 06, 201942.4642.4642.4642.4642.46-
Jun 05, 201942.4642.4642.4642.4642.46-
Jun 04, 201942.3142.3142.3142.3142.31-
Jun 03, 201941.9841.9841.9841.9841.98-
May 31, 201942.0242.0242.0242.0242.02-
May 30, 201942.2242.2242.2242.2242.22-
May 29, 201942.0542.0542.0542.0542.05-
May 28, 201942.6542.6542.6542.6542.65-
May 24, 201942.6842.6842.6842.6842.68-
May 23, 201942.2942.2942.2942.2942.29-
May 22, 201942.7542.7542.7542.7542.75-
May 21, 201942.7342.7342.7342.7342.73-
May 20, 201942.4542.4542.4542.4542.45-
May 17, 201943.0943.0943.0943.0943.09-
May 16, 201943.2743.2743.2743.2743.27-
May 15, 201942.7342.7342.7342.7342.73-
May 14, 201942.4242.4242.4242.4242.42-
May 13, 201941.9141.9141.9141.9141.91-
May 10, 201943.1043.1043.1043.1043.10-
May 09, 201942.6642.6642.6642.6642.66-
May 08, 201943.2143.2143.2143.2143.21-
May 07, 201943.2443.2443.2443.2443.24-
May 06, 201943.7643.7643.7643.7643.76-
May 03, 201944.1444.1444.1444.1444.14-
May 02, 201943.5543.5543.5543.5543.55-
May 01, 201943.7043.7043.7043.7043.70-
Apr 30, 201943.9743.9743.9743.9743.97-
Apr 29, 201943.7143.7143.7143.7143.71-
Apr 26, 201943.5743.5743.5743.5743.57-
Apr 25, 201943.4243.4243.4243.4243.42-
Apr 24, 201943.2743.2743.2743.2743.27-
Apr 23, 201943.2043.2043.2043.2043.20-
Apr 22, 201943.0343.0343.0343.0343.03-
Apr 18, 201942.9842.9842.9842.9842.98-
Apr 17, 201943.0943.0943.0943.0943.09-
Apr 16, 201943.1943.1943.1943.1943.19-
Apr 15, 201943.0943.0943.0943.0943.09-
Apr 12, 201942.9942.9942.9942.9942.99-
Apr 11, 201942.6242.6242.6242.6242.62-
Apr 10, 201942.7942.7942.7942.7942.79-
Apr 09, 201942.6742.6742.6742.6742.67-
Apr 08, 201942.7942.7942.7942.7942.79-
Apr 05, 201942.7442.7442.7442.7442.74-
Apr 04, 201942.7542.7542.7542.7542.75-
Apr 03, 201943.0343.0343.0343.0343.03-
Apr 02, 201942.5742.5742.5742.5742.57-
Apr 01, 201942.5142.5142.5142.5142.51-
Mar 29, 201942.0442.0442.0442.0442.04-
Mar 28, 201941.5741.5741.5741.5741.57-
Mar 27, 201941.5741.5741.5741.5741.57-
Mar 26, 201941.6841.6841.6841.6841.68-
Mar 25, 201941.3741.3741.3741.3741.37-
Mar 22, 201941.4841.4841.4841.4841.48-
Mar 21, 201942.2442.2442.2442.2442.24-
Mar 20, 201942.2742.2742.2742.2742.27-
Mar 19, 201942.3642.3642.3642.3642.36-
Mar 18, 201942.2642.2642.2642.2642.26-
Mar 15, 201942.3042.3042.3042.3042.30-
Mar 14, 201941.8741.8741.8741.8741.87-
Mar 13, 201941.9641.9641.9641.9641.96-
Mar 12, 201941.5941.5941.5941.5941.59-
Mar 11, 201941.5541.5541.5541.5541.55-
Mar 08, 201941.0841.0841.0841.0841.08-
Mar 07, 201941.2641.2641.2641.2641.26-
Mar 06, 201941.9141.9141.9141.9141.91-
Mar 05, 201942.0542.0542.0542.0542.05-
Mar 04, 201942.1242.1242.1242.1242.12-
Mar 01, 201942.1342.1342.1342.1342.13-
Feb 28, 201941.6941.6941.6941.6941.69-
Feb 27, 201941.8541.8541.8541.8541.85-
Feb 26, 201942.0242.0242.0242.0242.02-
Feb 25, 201941.6341.6341.6341.6341.63-
Feb 22, 201941.2341.2341.2341.2341.23-
Feb 21, 201940.8240.8240.8240.8240.82-
Feb 20, 201940.8940.8940.8940.8940.89-
Feb 19, 201940.8840.8840.8840.8840.88-
Feb 15, 201940.7040.7040.7040.7040.70-
Feb 14, 201940.2740.2740.2740.2740.27-
Feb 13, 201940.0140.0140.0140.0140.01-
Feb 12, 201940.0240.0240.0240.0240.02-
Feb 11, 201939.4239.4239.4239.4239.42-
Feb 08, 201939.3739.3739.3739.3739.37-
Feb 07, 201939.6839.6839.6839.6839.68-
Feb 06, 201940.2240.2240.2240.2240.22-
Feb 05, 201940.3940.3940.3940.3940.39-
Feb 04, 201940.2140.2140.2140.2140.21-
Feb 01, 201939.9439.9439.9439.9439.94-
Jan 31, 201939.9239.9239.9239.9239.92-
Jan 30, 201939.7639.7639.7639.7639.76-
Jan 29, 201939.4139.4139.4139.4139.41-
Jan 28, 201939.3339.3339.3339.3339.33-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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