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Invesco Global Focus A (GLVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | - |
| 27 Jun 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| 26 Jun 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
| 25 Jun 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - |
| 24 Jun 2024 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
| 21 Jun 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| 20 Jun 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| 18 Jun 2024 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | - |
| 17 Jun 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| 14 Jun 2024 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 | - |
| 13 Jun 2024 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | - |
| 12 Jun 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| 11 Jun 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
| 10 Jun 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.98 | - |
| 07 Jun 2024 | 75.49 | 75.49 | 75.49 | 75.49 | 75.49 | - |
| 06 Jun 2024 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | - |
| 05 Jun 2024 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 | - |
| 04 Jun 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 73.67 | - |
| 03 Jun 2024 | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | - |
| 31 May 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 73.32 | - |
| 30 May 2024 | 73.26 | 73.26 | 73.26 | 73.26 | 73.26 | - |
| 29 May 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
| 28 May 2024 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | - |
| 24 May 2024 | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | - |
| 23 May 2024 | 74.69 | 74.69 | 74.69 | 74.69 | 74.69 | - |
| 22 May 2024 | 75.47 | 75.47 | 75.47 | 75.47 | 75.47 | - |
| 21 May 2024 | 75.81 | 75.81 | 75.81 | 75.81 | 75.81 | - |
| 20 May 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | - |
| 17 May 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 76.18 | - |
| 16 May 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 76.05 | - |
| 15 May 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| 14 May 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 75.35 | - |
| 13 May 2024 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | - |
| 10 May 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| 09 May 2024 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
| 08 May 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | - |
| 07 May 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 74.61 | - |
| 06 May 2024 | 74.40 | 74.40 | 74.40 | 74.40 | 74.40 | - |
| 03 May 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 02 May 2024 | 72.90 | 72.90 | 72.90 | 72.90 | 72.90 | - |
| 01 May 2024 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 | - |
| 30 Apr 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | - |
| 29 Apr 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.23 | - |
| 26 Apr 2024 | 73.84 | 73.84 | 73.84 | 73.84 | 73.84 | - |
| 25 Apr 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 | - |
| 24 Apr 2024 | 74.26 | 74.26 | 74.26 | 74.26 | 74.26 | - |
| 23 Apr 2024 | 74.25 | 74.25 | 74.25 | 74.25 | 74.25 | - |
| 22 Apr 2024 | 72.62 | 72.62 | 72.62 | 72.62 | 72.62 | - |
| 19 Apr 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.92 | - |
| 18 Apr 2024 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
| 17 Apr 2024 | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 | - |
| 16 Apr 2024 | 73.98 | 73.98 | 73.98 | 73.98 | 73.98 | - |
| 15 Apr 2024 | 73.90 | 73.90 | 73.90 | 73.90 | 73.90 | - |
| 12 Apr 2024 | 75.13 | 75.13 | 75.13 | 75.13 | 75.13 | - |
| 11 Apr 2024 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | - |
| 10 Apr 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| 09 Apr 2024 | 76.60 | 76.60 | 76.60 | 76.60 | 76.60 | - |
| 08 Apr 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 76.69 | - |
| 05 Apr 2024 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
| 04 Apr 2024 | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 | - |
| 03 Apr 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| 02 Apr 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
| 01 Apr 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
| 28 Mar 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | - |
| 27 Mar 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.67 | - |
| 26 Mar 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
| 25 Mar 2024 | 76.62 | 76.62 | 76.62 | 76.62 | 76.62 | - |
| 22 Mar 2024 | 76.91 | 76.91 | 76.91 | 76.91 | 76.91 | - |
| 21 Mar 2024 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | - |
| 20 Mar 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 | - |
| 19 Mar 2024 | 75.88 | 75.88 | 75.88 | 75.88 | 75.88 | - |
| 18 Mar 2024 | 75.64 | 75.64 | 75.64 | 75.64 | 75.64 | - |
| 15 Mar 2024 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | - |
| 14 Mar 2024 | 76.10 | 76.10 | 76.10 | 76.10 | 76.10 | - |
| 13 Mar 2024 | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 | - |
| 12 Mar 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 76.24 | - |
| 11 Mar 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | - |
| 08 Mar 2024 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 | - |
| 07 Mar 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - |
| 06 Mar 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 75.06 | - |
| 05 Mar 2024 | 74.16 | 74.16 | 74.16 | 74.16 | 74.16 | - |
| 04 Mar 2024 | 75.54 | 75.54 | 75.54 | 75.54 | 75.54 | - |
| 01 Mar 2024 | 75.76 | 75.76 | 75.76 | 75.76 | 75.76 | - |
| 29 Feb 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 74.75 | - |
| 28 Feb 2024 | 74.47 | 74.47 | 74.47 | 74.47 | 74.47 | - |
| 27 Feb 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.85 | - |
| 26 Feb 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | - |
| 23 Feb 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | - |
| 22 Feb 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 74.79 | - |
| 21 Feb 2024 | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 | - |
| 20 Feb 2024 | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | - |
| 16 Feb 2024 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | - |
| 15 Feb 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 74.10 | - |
| 14 Feb 2024 | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 | - |
| 13 Feb 2024 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | - |
| 12 Feb 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 73.06 | - |
| 09 Feb 2024 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
| 08 Feb 2024 | 72.70 | 72.70 | 72.70 | 72.70 | 72.70 | - |
| 07 Feb 2024 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
| 06 Feb 2024 | 71.84 | 71.84 | 71.84 | 71.84 | 71.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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