Stock listing
NASDAQ:OGLIX Invesco Global Fund Class R6 Mutual Fund
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Share price · NASDAQ:OGLIX
$90.79 USD -0.70 (-0.8%)
Close on Nov 2, 2026
- Day range
- $90.79 – $90.79 USDNov 2, 2026
- 52-week range
- $77.87 – $112.05 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:OGLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $90.79 | -0.70 | -0.8% | $90.79 | $90.79 | $90.79 | 0 | |
| $91.49 | -2.46 | -2.6% | $91.49 | $91.49 | $91.49 | 0 | |
| $93.95 | -1.43 | -1.5% | $93.95 | $93.95 | $93.95 | 0 | |
| $95.38 | +0.62 | +0.7% | $95.38 | $95.38 | $95.38 | 0 | |
| $94.76 | +1.00 | +1.1% | $94.76 | $94.76 | $94.76 | 0 | |
| $93.76 | +0.70 | +0.8% | $93.76 | $93.76 | $93.76 | 0 | |
| $93.06 | -0.38 | -0.4% | $93.06 | $93.06 | $93.06 | 0 | |
| $93.44 | -2.81 | -2.9% | $93.44 | $93.44 | $93.44 | 0 | |
| $96.25 | +0.36 | +0.4% | $96.25 | $96.25 | $96.25 | 0 | |
| $95.89 | +0.15 | +0.2% | $95.89 | $95.89 | $95.89 | 0 | |
| $95.74 | +0.91 | +1.0% | $95.74 | $95.74 | $95.74 | 0 | |
| $94.83 | -1.95 | -2.0% | $94.83 | $94.83 | $94.83 | 0 | |
| $96.78 | +0.54 | +0.6% | $96.78 | $96.78 | $96.78 | 0 | |
| $96.24 | -1.98 | -2.0% | $96.24 | $96.24 | $96.24 | 0 | |
| $98.22 | +0.07 | +0.1% | $98.22 | $98.22 | $98.22 | 0 | |
| $98.15 | -0.42 | -0.4% | $98.15 | $98.15 | $98.15 | 0 | |
| $98.57 | +0.73 | +0.7% | $98.57 | $98.57 | $98.57 | 0 | |
| $97.84 | -1.51 | -1.5% | $97.84 | $97.84 | $97.84 | 0 | |
| $99.35 | -0.40 | -0.4% | $99.35 | $99.35 | $99.35 | 0 | |
| $99.75 | +0.18 | +0.2% | $99.75 | $99.75 | $99.75 | 0 | |
| $99.57 | +1.11 | +1.1% | $99.57 | $99.57 | $99.57 | 0 | |
| $98.46 | +1.19 | +1.2% | $98.46 | $98.46 | $98.46 | 0 | |
| $97.27 | +0.07 | +0.1% | $97.27 | $97.27 | $97.27 | 0 | |
| $97.20 | -0.32 | -0.3% | $97.20 | $97.20 | $97.20 | 0 | |
| $97.52 | +0.73 | +0.8% | $97.52 | $97.52 | $97.52 | 0 | |
| $96.79 | -0.85 | -0.9% | $96.79 | $96.79 | $96.79 | 0 | |
| $97.64 | +0.60 | +0.6% | $97.64 | $97.64 | $97.64 | 0 | |
| $97.04 | +0.06 | +0.1% | $97.04 | $97.04 | $97.04 | 0 | |
| $96.98 | -1.17 | -1.2% | $96.98 | $96.98 | $96.98 | 0 | |
| $98.15 | +0.50 | +0.5% | $98.15 | $98.15 | $98.15 | 0 | |
| $97.65 | +2.59 | +2.7% | $97.65 | $97.65 | $97.65 | 0 | |
| $95.06 | +1.00 | +1.1% | $95.06 | $95.06 | $95.06 | 0 | |
| $94.06 | +1.39 | +1.5% | $94.06 | $94.06 | $94.06 | 0 | |
| $92.67 | -0.06 | -0.1% | $92.67 | $92.67 | $92.67 | 0 | |
| $92.73 | -0.54 | -0.6% | $92.73 | $92.73 | $92.73 | 0 | |
| $93.27 | -1.29 | -1.4% | $93.27 | $93.27 | $93.27 | 0 | |
| $94.56 | +0.99 | +1.1% | $94.56 | $94.56 | $94.56 | 0 | |
| $93.57 | -1.34 | -1.4% | $93.57 | $93.57 | $93.57 | 0 | |
| $94.91 | -0.71 | -0.7% | $94.91 | $94.91 | $94.91 | 0 | |
| $95.62 | -0.40 | -0.4% | $95.62 | $95.62 | $95.62 | 0 | |
| $96.02 | +0.57 | +0.6% | $96.02 | $96.02 | $96.02 | 0 | |
| $95.45 | +0.94 | +1.0% | $95.45 | $95.45 | $95.45 | 0 | |
| $94.51 | +0.37 | +0.4% | $94.51 | $94.51 | $94.51 | 0 | |
| $94.14 | -1.32 | -1.4% | $94.14 | $94.14 | $94.14 | 0 | |
| $95.46 | -0.63 | -0.7% | $95.46 | $95.46 | $95.46 | 0 | |
| $96.09 | -0.92 | -0.9% | $96.09 | $96.09 | $96.09 | 0 | |
| $97.01 | +0.73 | +0.8% | $97.01 | $97.01 | $97.01 | 0 | |
| $96.28 | -0.42 | -0.4% | $96.28 | $96.28 | $96.28 | 0 | |
| $96.70 | +0.77 | +0.8% | $96.70 | $96.70 | $96.70 | 0 | |
| $95.93 | -0.46 | -0.5% | $95.93 | $95.93 | $95.93 | 0 | |
| $96.39 | +0.40 | +0.4% | $96.39 | $96.39 | $96.39 | 0 | |
| $95.99 | -0.02 | 0.0% | $95.99 | $95.99 | $95.99 | 0 | |
| $96.01 | +0.20 | +0.2% | $96.01 | $96.01 | $96.01 | 0 | |
| $95.81 | -1.62 | -1.7% | $95.81 | $95.81 | $95.81 | 0 | |
| $97.43 | -0.09 | -0.1% | $97.43 | $97.43 | $97.43 | 0 | |
| $97.52 | -0.56 | -0.6% | $97.52 | $97.52 | $97.52 | 0 | |
| $98.08 | +1.15 | +1.2% | $98.08 | $98.08 | $98.08 | 0 | |
| $96.93 | +0.37 | +0.4% | $96.93 | $96.93 | $96.93 | 0 | |
| $96.56 | -0.32 | -0.3% | $96.56 | $96.56 | $96.56 | 0 | |
| $96.88 | -0.17 | -0.2% | $96.88 | $96.88 | $96.88 | 0 | |
| $97.05 | +0.69 | +0.7% | $97.05 | $97.05 | $97.05 | 0 | |
| $96.36 | -0.19 | -0.2% | $96.36 | $96.36 | $96.36 | 0 | |
| $96.55 | -0.02 | 0.0% | $96.55 | $96.55 | $96.55 | 0 | |
| $96.57 | +2.19 | +2.3% | $96.57 | $96.57 | $96.57 | 0 | |
| $94.38 | +1.30 | +1.4% | $94.38 | $94.38 | $94.38 | 0 |
- Ticker
- NASDAQ:OGLIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Global Fund Class R6 on 6ix
- What it is
- Mutual fund
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