Stock listing
NASDAQ:OGLYX Invesco Global Fund Mutual Fund
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Share price · NASDAQ:OGLYX
$90.27 USD -2.43 (-2.6%)
Close on Oct 30, 2026
- Day range
- $90.27 – $90.27 USDOct 30, 2026
- 52-week range
- $76.87 – $110.81 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:OGLYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $90.27 | -2.43 | -2.6% | $90.27 | $90.27 | $90.27 | 0 | |
| $92.70 | -1.42 | -1.5% | $92.70 | $92.70 | $92.70 | 0 | |
| $94.12 | +0.62 | +0.7% | $94.12 | $94.12 | $94.12 | 0 | |
| $93.50 | +0.99 | +1.1% | $93.50 | $93.50 | $93.50 | 0 | |
| $92.51 | +0.69 | +0.8% | $92.51 | $92.51 | $92.51 | 0 | |
| $91.82 | -0.38 | -0.4% | $91.82 | $91.82 | $91.82 | 0 | |
| $92.20 | -2.78 | -2.9% | $92.20 | $92.20 | $92.20 | 0 | |
| $94.98 | +0.36 | +0.4% | $94.98 | $94.98 | $94.98 | 0 | |
| $94.62 | +0.15 | +0.2% | $94.62 | $94.62 | $94.62 | 0 | |
| $94.47 | +0.90 | +1.0% | $94.47 | $94.47 | $94.47 | 0 | |
| $93.57 | -1.93 | -2.0% | $93.57 | $93.57 | $93.57 | 0 | |
| $95.50 | +0.54 | +0.6% | $95.50 | $95.50 | $95.50 | 0 | |
| $94.96 | -1.96 | -2.0% | $94.96 | $94.96 | $94.96 | 0 | |
| $96.92 | +0.07 | +0.1% | $96.92 | $96.92 | $96.92 | 0 | |
| $96.85 | -0.41 | -0.4% | $96.85 | $96.85 | $96.85 | 0 | |
| $97.26 | +0.71 | +0.7% | $97.26 | $97.26 | $97.26 | 0 | |
| $96.55 | -1.48 | -1.5% | $96.55 | $96.55 | $96.55 | 0 | |
| $98.03 | -0.40 | -0.4% | $98.03 | $98.03 | $98.03 | 0 | |
| $98.43 | +0.18 | +0.2% | $98.43 | $98.43 | $98.43 | 0 | |
| $98.25 | +1.09 | +1.1% | $98.25 | $98.25 | $98.25 | 0 | |
| $97.16 | +1.18 | +1.2% | $97.16 | $97.16 | $97.16 | 0 | |
| $95.98 | +0.06 | +0.1% | $95.98 | $95.98 | $95.98 | 0 | |
| $95.92 | -0.30 | -0.3% | $95.92 | $95.92 | $95.92 | 0 | |
| $96.22 | +0.71 | +0.7% | $96.22 | $96.22 | $96.22 | 0 | |
| $95.51 | -0.84 | -0.9% | $95.51 | $95.51 | $95.51 | 0 | |
| $96.35 | +0.60 | +0.6% | $96.35 | $96.35 | $96.35 | 0 | |
| $95.75 | +0.05 | +0.1% | $95.75 | $95.75 | $95.75 | 0 | |
| $95.70 | -1.15 | -1.2% | $95.70 | $95.70 | $95.70 | 0 | |
| $96.85 | +0.49 | +0.5% | $96.85 | $96.85 | $96.85 | 0 | |
| $96.36 | +2.56 | +2.7% | $96.36 | $96.36 | $96.36 | 0 | |
| $93.80 | +0.99 | +1.1% | $93.80 | $93.80 | $93.80 | 0 | |
| $92.81 | +1.36 | +1.5% | $92.81 | $92.81 | $92.81 | 0 | |
| $91.45 | -0.05 | -0.1% | $91.45 | $91.45 | $91.45 | 0 | |
| $91.50 | -0.53 | -0.6% | $91.50 | $91.50 | $91.50 | 0 | |
| $92.03 | -1.28 | -1.4% | $92.03 | $92.03 | $92.03 | 0 | |
| $93.31 | +0.98 | +1.1% | $93.31 | $93.31 | $93.31 | 0 | |
| $92.33 | -1.32 | -1.4% | $92.33 | $92.33 | $92.33 | 0 | |
| $93.65 | -0.71 | -0.8% | $93.65 | $93.65 | $93.65 | 0 | |
| $94.36 | -0.40 | -0.4% | $94.36 | $94.36 | $94.36 | 0 | |
| $94.76 | +0.57 | +0.6% | $94.76 | $94.76 | $94.76 | 0 | |
| $94.19 | +0.93 | +1.0% | $94.19 | $94.19 | $94.19 | 0 | |
| $93.26 | +0.36 | +0.4% | $93.26 | $93.26 | $93.26 | 0 | |
| $92.90 | -1.30 | -1.4% | $92.90 | $92.90 | $92.90 | 0 | |
| $94.20 | -0.63 | -0.7% | $94.20 | $94.20 | $94.20 | 0 | |
| $94.83 | -0.90 | -0.9% | $94.83 | $94.83 | $94.83 | 0 | |
| $95.73 | +0.72 | +0.8% | $95.73 | $95.73 | $95.73 | 0 | |
| $95.01 | -0.42 | -0.4% | $95.01 | $95.01 | $95.01 | 0 | |
| $95.43 | +0.76 | +0.8% | $95.43 | $95.43 | $95.43 | 0 | |
| $94.67 | -0.45 | -0.5% | $94.67 | $94.67 | $94.67 | 0 | |
| $95.12 | +0.39 | +0.4% | $95.12 | $95.12 | $95.12 | 0 | |
| $94.73 | -0.02 | 0.0% | $94.73 | $94.73 | $94.73 | 0 | |
| $94.75 | +0.20 | +0.2% | $94.75 | $94.75 | $94.75 | 0 | |
| $94.55 | -1.60 | -1.7% | $94.55 | $94.55 | $94.55 | 0 | |
| $96.15 | -0.09 | -0.1% | $96.15 | $96.15 | $96.15 | 0 | |
| $96.24 | -0.55 | -0.6% | $96.24 | $96.24 | $96.24 | 0 | |
| $96.79 | +1.14 | +1.2% | $96.79 | $96.79 | $96.79 | 0 | |
| $95.65 | +0.36 | +0.4% | $95.65 | $95.65 | $95.65 | 0 | |
| $95.29 | -0.32 | -0.3% | $95.29 | $95.29 | $95.29 | 0 | |
| $95.61 | -0.17 | -0.2% | $95.61 | $95.61 | $95.61 | 0 | |
| $95.78 | +0.69 | +0.7% | $95.78 | $95.78 | $95.78 | 0 | |
| $95.09 | -0.19 | -0.2% | $95.09 | $95.09 | $95.09 | 0 | |
| $95.28 | -0.02 | 0.0% | $95.28 | $95.28 | $95.28 | 0 | |
| $95.30 | +2.15 | +2.3% | $95.30 | $95.30 | $95.30 | 0 | |
| $93.15 | +1.29 | +1.4% | $93.15 | $93.15 | $93.15 | 0 | |
| $91.86 | +1.46 | +1.6% | $91.86 | $91.86 | $91.86 | 0 | |
| $90.40 | +1.98 | +2.2% | $90.40 | $90.40 | $90.40 | 0 |
- Ticker
- NASDAQ:OGLYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Global Fund on 6ix
- What it is
- Mutual fund
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