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Invesco International Small-Mid Com A (OSMAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 May 2023 - 26 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| 23 May 2024 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | - |
| 22 May 2024 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | - |
| 21 May 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
| 20 May 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | - |
| 17 May 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| 16 May 2024 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | - |
| 15 May 2024 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| 14 May 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| 13 May 2024 | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 | - |
| 10 May 2024 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | - |
| 09 May 2024 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | - |
| 08 May 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 07 May 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
| 06 May 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 03 May 2024 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | - |
| 02 May 2024 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | - |
| 01 May 2024 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | - |
| 30 Apr 2024 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | - |
| 29 Apr 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| 26 Apr 2024 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | - |
| 25 Apr 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | - |
| 24 Apr 2024 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | - |
| 23 Apr 2024 | 41.30 | 41.30 | 41.30 | 41.30 | 41.30 | - |
| 22 Apr 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | - |
| 19 Apr 2024 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | - |
| 18 Apr 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 17 Apr 2024 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | - |
| 16 Apr 2024 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | - |
| 15 Apr 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 12 Apr 2024 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | - |
| 11 Apr 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
| 10 Apr 2024 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | - |
| 09 Apr 2024 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 08 Apr 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| 05 Apr 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| 04 Apr 2024 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | - |
| 03 Apr 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| 02 Apr 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| 01 Apr 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| 28 Mar 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| 27 Mar 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| 26 Mar 2024 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | - |
| 25 Mar 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| 22 Mar 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 21 Mar 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
| 20 Mar 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| 19 Mar 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
| 18 Mar 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | - |
| 15 Mar 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
| 14 Mar 2024 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| 13 Mar 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| 12 Mar 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | - |
| 11 Mar 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | - |
| 08 Mar 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
| 07 Mar 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| 06 Mar 2024 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | - |
| 05 Mar 2024 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
| 04 Mar 2024 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - |
| 01 Mar 2024 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | - |
| 29 Feb 2024 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
| 28 Feb 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
| 27 Feb 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| 26 Feb 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| 23 Feb 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | - |
| 22 Feb 2024 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| 21 Feb 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
| 20 Feb 2024 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | - |
| 16 Feb 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| 15 Feb 2024 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | - |
| 14 Feb 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
| 13 Feb 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | - |
| 12 Feb 2024 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| 09 Feb 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 08 Feb 2024 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | - |
| 07 Feb 2024 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | - |
| 06 Feb 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| 05 Feb 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| 02 Feb 2024 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | - |
| 01 Feb 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
| 31 Jan 2024 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | - |
| 30 Jan 2024 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | - |
| 29 Jan 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
| 26 Jan 2024 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | - |
| 25 Jan 2024 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | - |
| 24 Jan 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| 23 Jan 2024 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | - |
| 22 Jan 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| 19 Jan 2024 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | - |
| 18 Jan 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | - |
| 17 Jan 2024 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | - |
| 16 Jan 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | - |
| 12 Jan 2024 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | - |
| 11 Jan 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 10 Jan 2024 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | - |
| 09 Jan 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| 08 Jan 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| 05 Jan 2024 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | - |
| 04 Jan 2024 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | - |
| 03 Jan 2024 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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