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

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 20, 201943.3743.3743.3743.3743.37-
Sep 19, 201943.6043.6043.6043.6043.60-
Sep 18, 201943.2943.2943.2943.2943.29-
Sep 17, 201943.3143.3143.3143.3143.31-
Sep 16, 201943.0443.0443.0443.0443.04-
Sep 13, 201943.1843.1843.1843.1843.18-
Sep 12, 201942.9342.9342.9342.9342.93-
Sep 11, 201942.9242.9242.9242.9242.92-
Sep 10, 201942.4042.4042.4042.4042.40-
Sep 09, 201942.6542.6542.6542.6542.65-
Sep 06, 201942.7342.7342.7342.7342.73-
Sep 05, 201942.6142.6142.6142.6142.61-
Sep 04, 201942.2642.2642.2642.2642.26-
Sep 03, 201941.6941.6941.6941.6941.69-
Aug 30, 201941.9141.9141.9141.9141.91-
Aug 29, 201941.8141.8141.8141.8141.81-
Aug 28, 201941.4841.4841.4841.4841.48-
Aug 27, 201941.7141.7141.7141.7141.71-
Aug 26, 201941.7341.7341.7341.7341.73-
Aug 23, 201941.5841.5841.5841.5841.58-
Aug 22, 201941.8141.8141.8141.8141.81-
Aug 21, 201942.0942.0942.0942.0942.09-
Aug 20, 201941.6141.6141.6141.6141.61-
Aug 19, 201941.5941.5941.5941.5941.59-
Aug 16, 201941.3241.3241.3241.3241.32-
Aug 15, 201940.8340.8340.8340.8340.83-
Aug 14, 201940.9240.9240.9240.9240.92-
Aug 13, 201941.9341.9341.9341.9341.93-
Aug 12, 201942.2842.2842.2842.2842.28-
Aug 09, 201942.2842.2842.2842.2842.28-
Aug 08, 201943.0043.0043.0043.0043.00-
Aug 07, 201942.4142.4142.4142.4142.41-
Aug 06, 201942.1142.1142.1142.1142.11-
Aug 05, 201941.6841.6841.6841.6841.68-
Aug 02, 201942.7642.7642.7642.7642.76-
Aug 01, 201943.2443.2443.2443.2443.24-
Jul 31, 201943.2143.2143.2143.2143.21-
Jul 30, 201943.5943.5943.5943.5943.59-
Jul 29, 201943.8243.8243.8243.8243.82-
Jul 26, 201943.9143.9143.9143.9143.91-
Jul 25, 201943.7143.7143.7143.7143.71-
Jul 24, 201944.0544.0544.0544.0544.05-
Jul 23, 201943.8443.8443.8443.8443.84-
Jul 22, 201943.6143.6143.6143.6143.61-
Jul 19, 201943.4643.4643.4643.4643.46-
Jul 18, 201943.4443.4443.4443.4443.44-
Jul 17, 201943.5143.5143.5143.5143.51-
Jul 16, 201943.5543.5543.5543.5543.55-
Jul 15, 201943.6643.6643.6643.6643.66-
Jul 12, 201943.3643.3643.3643.3643.36-
Jul 11, 201943.3343.3343.3343.3343.33-
Jul 10, 201943.4143.4143.4143.4143.41-
Jul 09, 201943.3943.3943.3943.3943.39-
Jul 08, 201943.5743.5743.5743.5743.57-
Jul 05, 201943.9843.9843.9843.9843.98-
Jul 03, 201944.5844.5844.5844.5844.58-
Jul 02, 201944.3644.3644.3644.3644.36-
Jul 01, 201944.1144.1144.1144.1144.11-
Jun 28, 201943.7443.7443.7443.7443.74-
Jun 27, 201943.2443.2443.2443.2443.24-
Jun 26, 201942.9842.9842.9842.9842.98-
Jun 25, 201943.2543.2543.2543.2543.25-
Jun 24, 201943.5043.5043.5043.5043.50-
Jun 21, 201943.4543.4543.4543.4543.45-
Jun 20, 201943.8643.8643.8643.8643.86-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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