Stock listing
NASDAQ:OGLCX Invesco Global Fund Mutual Fund
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Share price · NASDAQ:OGLCX
$64.62 USD -1.74 (-2.6%)
Close on Oct 30, 2026
- Day range
- $64.62 – $64.62 USDOct 30, 2026
- 52-week range
- $55.35 – $85.90 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:OGLCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $64.62 | -1.74 | -2.6% | $64.62 | $64.62 | $64.62 | 0 | |
| $66.36 | -1.02 | -1.5% | $66.36 | $66.36 | $66.36 | 0 | |
| $67.38 | +0.45 | +0.7% | $67.38 | $67.38 | $67.38 | 0 | |
| $66.93 | +0.70 | +1.1% | $66.93 | $66.93 | $66.93 | 0 | |
| $66.23 | +0.49 | +0.7% | $66.23 | $66.23 | $66.23 | 0 | |
| $65.74 | -0.28 | -0.4% | $65.74 | $65.74 | $65.74 | 0 | |
| $66.02 | -1.99 | -2.9% | $66.02 | $66.02 | $66.02 | 0 | |
| $68.01 | +0.26 | +0.4% | $68.01 | $68.01 | $68.01 | 0 | |
| $67.75 | +0.10 | +0.1% | $67.75 | $67.75 | $67.75 | 0 | |
| $67.65 | +0.64 | +1.0% | $67.65 | $67.65 | $67.65 | 0 | |
| $67.01 | -1.38 | -2.0% | $67.01 | $67.01 | $67.01 | 0 | |
| $68.39 | +0.38 | +0.6% | $68.39 | $68.39 | $68.39 | 0 | |
| $68.01 | -1.40 | -2.0% | $68.01 | $68.01 | $68.01 | 0 | |
| $69.41 | +0.05 | +0.1% | $69.41 | $69.41 | $69.41 | 0 | |
| $69.36 | -0.30 | -0.4% | $69.36 | $69.36 | $69.36 | 0 | |
| $69.66 | +0.51 | +0.7% | $69.66 | $69.66 | $69.66 | 0 | |
| $69.15 | -1.07 | -1.5% | $69.15 | $69.15 | $69.15 | 0 | |
| $70.22 | -0.29 | -0.4% | $70.22 | $70.22 | $70.22 | 0 | |
| $70.51 | +0.13 | +0.2% | $70.51 | $70.51 | $70.51 | 0 | |
| $70.38 | +0.78 | +1.1% | $70.38 | $70.38 | $70.38 | 0 | |
| $69.60 | +0.84 | +1.2% | $69.60 | $69.60 | $69.60 | 0 | |
| $68.76 | +0.04 | +0.1% | $68.76 | $68.76 | $68.76 | 0 | |
| $68.72 | -0.22 | -0.3% | $68.72 | $68.72 | $68.72 | 0 | |
| $68.94 | +0.51 | +0.7% | $68.94 | $68.94 | $68.94 | 0 | |
| $68.43 | -0.61 | -0.9% | $68.43 | $68.43 | $68.43 | 0 | |
| $69.04 | +0.43 | +0.6% | $69.04 | $69.04 | $69.04 | 0 | |
| $68.61 | +0.03 | 0.0% | $68.61 | $68.61 | $68.61 | 0 | |
| $68.58 | -0.82 | -1.2% | $68.58 | $68.58 | $68.58 | 0 | |
| $69.40 | +0.34 | +0.5% | $69.40 | $69.40 | $69.40 | 0 | |
| $69.06 | +1.84 | +2.7% | $69.06 | $69.06 | $69.06 | 0 | |
| $67.22 | +0.70 | +1.1% | $67.22 | $67.22 | $67.22 | 0 | |
| $66.52 | +0.98 | +1.5% | $66.52 | $66.52 | $66.52 | 0 | |
| $65.54 | -0.04 | -0.1% | $65.54 | $65.54 | $65.54 | 0 | |
| $65.58 | -0.39 | -0.6% | $65.58 | $65.58 | $65.58 | 0 | |
| $65.97 | -0.91 | -1.4% | $65.97 | $65.97 | $65.97 | 0 | |
| $66.88 | +0.69 | +1.0% | $66.88 | $66.88 | $66.88 | 0 | |
| $66.19 | -0.95 | -1.4% | $66.19 | $66.19 | $66.19 | 0 | |
| $67.14 | -0.51 | -0.8% | $67.14 | $67.14 | $67.14 | 0 | |
| $67.65 | -0.28 | -0.4% | $67.65 | $67.65 | $67.65 | 0 | |
| $67.93 | +0.40 | +0.6% | $67.93 | $67.93 | $67.93 | 0 | |
| $67.53 | +0.66 | +1.0% | $67.53 | $67.53 | $67.53 | 0 | |
| $66.87 | +0.26 | +0.4% | $66.87 | $66.87 | $66.87 | 0 | |
| $66.61 | -0.93 | -1.4% | $66.61 | $66.61 | $66.61 | 0 | |
| $67.54 | -0.46 | -0.7% | $67.54 | $67.54 | $67.54 | 0 | |
| $68.00 | -0.65 | -0.9% | $68.00 | $68.00 | $68.00 | 0 | |
| $68.65 | +0.51 | +0.7% | $68.65 | $68.65 | $68.65 | 0 | |
| $68.14 | -0.30 | -0.4% | $68.14 | $68.14 | $68.14 | 0 | |
| $68.44 | +0.55 | +0.8% | $68.44 | $68.44 | $68.44 | 0 | |
| $67.89 | -0.33 | -0.5% | $67.89 | $67.89 | $67.89 | 0 | |
| $68.22 | +0.28 | +0.4% | $68.22 | $68.22 | $68.22 | 0 | |
| $67.94 | -0.02 | 0.0% | $67.94 | $67.94 | $67.94 | 0 | |
| $67.96 | +0.14 | +0.2% | $67.96 | $67.96 | $67.96 | 0 | |
| $67.82 | -1.15 | -1.7% | $67.82 | $67.82 | $67.82 | 0 | |
| $68.97 | -0.07 | -0.1% | $68.97 | $68.97 | $68.97 | 0 | |
| $69.04 | -0.40 | -0.6% | $69.04 | $69.04 | $69.04 | 0 | |
| $69.44 | +0.82 | +1.2% | $69.44 | $69.44 | $69.44 | 0 | |
| $68.62 | +0.25 | +0.4% | $68.62 | $68.62 | $68.62 | 0 | |
| $68.37 | -0.23 | -0.3% | $68.37 | $68.37 | $68.37 | 0 | |
| $68.60 | -0.12 | -0.2% | $68.60 | $68.60 | $68.60 | 0 | |
| $68.72 | +0.49 | +0.7% | $68.72 | $68.72 | $68.72 | 0 | |
| $68.23 | -0.14 | -0.2% | $68.23 | $68.23 | $68.23 | 0 | |
| $68.37 | -0.01 | 0.0% | $68.37 | $68.37 | $68.37 | 0 | |
| $68.38 | +1.54 | +2.3% | $68.38 | $68.38 | $68.38 | 0 | |
| $66.84 | +0.92 | +1.4% | $66.84 | $66.84 | $66.84 | 0 | |
| $65.92 | +1.04 | +1.6% | $65.92 | $65.92 | $65.92 | 0 | |
| $64.88 | +1.42 | +2.2% | $64.88 | $64.88 | $64.88 | 0 |
- Ticker
- NASDAQ:OGLCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Global Fund on 6ix
- What it is
- Mutual fund
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