Stock listing
NASDAQ:OSIIX Invesco Global Strategic Income Fund Class R6 Mutual Fund
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Share price · NASDAQ:OSIIX
$2.99 USD -0.02 (-0.7%)
Close on Nov 10, 2026
- Day range
- $2.99 – $2.99 USDNov 10, 2026
- 52-week range
- $2.95 – $3.32 USDLowest and highest trades, Nov 11, 2025 – Nov 10, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 10, 2026 – Nov 10, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 10, 2026 · NASDAQ:OSIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $2.99 | -0.02 | -0.7% | $2.99 | $2.99 | $2.99 | 0 | |
| $3.01 | +0.02 | +0.7% | $3.01 | $3.01 | $3.01 | 0 | |
| $2.99 | 0.00 | 0.0% | $2.99 | $2.99 | $2.99 | 0 | |
| $2.99 | +0.02 | +0.7% | $2.99 | $2.99 | $2.99 | 0 | |
| $2.97 | 0.00 | 0.0% | $2.97 | $2.97 | $2.97 | 0 | |
| $2.97 | 0.00 | 0.0% | $2.97 | $2.97 | $2.97 | 0 | |
| $2.97 | -0.01 | -0.3% | $2.97 | $2.97 | $2.97 | 0 | |
| $2.98 | +0.01 | +0.3% | $2.98 | $2.98 | $2.98 | 0 | |
| $2.97 | +0.01 | +0.3% | $2.97 | $2.97 | $2.97 | 0 | |
| $2.96 | +0.01 | +0.3% | $2.96 | $2.96 | $2.96 | 0 | |
| $2.95 | -0.03 | -1.0% | $2.95 | $2.95 | $2.95 | 0 | |
| $2.98 | 0.00 | 0.0% | $2.98 | $2.98 | $2.98 | 0 | |
| $2.98 | -0.02 | -0.7% | $2.98 | $2.98 | $2.98 | 0 | |
| $3.00 | 0.00 | 0.0% | $3.00 | $3.00 | $3.00 | 0 | |
| $3.00 | -0.01 | -0.3% | $3.00 | $3.00 | $3.00 | 0 | |
| $3.01 | 0.00 | 0.0% | $3.01 | $3.01 | $3.01 | 0 | |
| $3.01 | 0.00 | 0.0% | $3.01 | $3.01 | $3.01 | 0 | |
| $3.01 | 0.00 | 0.0% | $3.01 | $3.01 | $3.01 | 0 | |
| $3.01 | -0.01 | -0.3% | $3.01 | $3.01 | $3.01 | 0 | |
| $3.02 | 0.00 | 0.0% | $3.02 | $3.02 | $3.02 | 0 | |
| $3.02 | +0.01 | +0.3% | $3.02 | $3.02 | $3.02 | 0 | |
| $3.01 | 0.00 | 0.0% | $3.01 | $3.01 | $3.01 | 0 | |
| $3.01 | 0.00 | 0.0% | $3.01 | $3.01 | $3.01 | 0 | |
| $3.01 | 0.00 | 0.0% | $3.01 | $3.01 | $3.01 | 0 | |
| $3.01 | +0.01 | +0.3% | $3.01 | $3.01 | $3.01 | 0 | |
| $3.00 | +0.03 | +1.0% | $3.00 | $3.00 | $3.00 | 0 | |
| $2.97 | 0.00 | 0.0% | $2.97 | $2.97 | $2.97 | 0 | |
| $2.97 | -0.01 | -0.3% | $2.97 | $2.97 | $2.97 | 0 | |
| $2.98 | 0.00 | 0.0% | $2.98 | $2.98 | $2.98 | 0 | |
| $2.98 | +0.01 | +0.3% | $2.98 | $2.98 | $2.98 | 0 | |
| $2.97 | -0.02 | -0.7% | $2.97 | $2.97 | $2.97 | 0 | |
| $2.99 | 0.00 | 0.0% | $2.99 | $2.99 | $2.99 | 0 | |
| $2.99 | -0.01 | -0.3% | $2.99 | $2.99 | $2.99 | 0 | |
| $3.00 | -0.04 | -1.3% | $3.00 | $3.00 | $3.00 | 0 | |
| $3.04 | 0.00 | 0.0% | $3.04 | $3.04 | $3.04 | 0 | |
| $3.04 | +0.02 | +0.7% | $3.04 | $3.04 | $3.04 | 0 | |
| $3.02 | -0.02 | -0.7% | $3.02 | $3.02 | $3.02 | 0 | |
| $3.04 | +0.01 | +0.3% | $3.04 | $3.04 | $3.04 | 0 | |
| $3.03 | 0.00 | 0.0% | $3.03 | $3.03 | $3.03 | 0 | |
| $3.03 | 0.00 | 0.0% | $3.03 | $3.03 | $3.03 | 0 | |
| $3.03 | -0.03 | -1.0% | $3.03 | $3.03 | $3.03 | 0 | |
| $3.06 | 0.00 | 0.0% | $3.06 | $3.06 | $3.06 | 0 | |
| $3.06 | -0.04 | -1.3% | $3.06 | $3.06 | $3.06 | 0 | |
| $3.10 | -0.02 | -0.6% | $3.10 | $3.10 | $3.10 | 0 | |
| $3.12 | 0.00 | 0.0% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.12 | 0.00 | 0.0% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.12 | +0.02 | +0.6% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.10 | 0.00 | 0.0% | $3.10 | $3.10 | $3.10 | 0 | |
| $3.10 | -0.01 | -0.3% | $3.10 | $3.10 | $3.10 | 0 | |
| $3.11 | 0.00 | 0.0% | $3.11 | $3.11 | $3.11 | 0 | |
| $3.11 | -0.02 | -0.6% | $3.11 | $3.11 | $3.11 | 0 | |
| $3.13 | 0.00 | 0.0% | $3.13 | $3.13 | $3.13 | 0 | |
| $3.13 | -0.01 | -0.3% | $3.13 | $3.13 | $3.13 | 0 | |
| $3.14 | +0.02 | +0.6% | $3.14 | $3.14 | $3.14 | 0 | |
| $3.12 | 0.00 | 0.0% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.12 | +0.01 | +0.3% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.11 | -0.01 | -0.3% | $3.11 | $3.11 | $3.11 | 0 | |
| $3.12 | +0.01 | +0.3% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.11 | -0.01 | -0.3% | $3.11 | $3.11 | $3.11 | 0 | |
| $3.12 | 0.00 | 0.0% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.12 | 0.00 | 0.0% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.12 | 0.00 | 0.0% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.12 | 0.00 | 0.0% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.12 | 0.00 | 0.0% | $3.12 | $3.12 | $3.12 | 0 | |
| $3.12 | -0.01 | -0.3% | $3.12 | $3.12 | $3.12 | 0 |
- Ticker
- NASDAQ:OSIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Global Strategic Income Fund Class R6 on 6ix
- What it is
- Mutual fund
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