Stock listing
NASDAQ:QVGIX Invesco Global Allocation Fund Mutual Fund
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Share price · NASDAQ:QVGIX
$22.38 USD +0.02 (+0.1%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $22.38 – $22.38 USDOct 29, 2026
- 52-week range
- $20.11 – $22.64 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:QVGIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.38 | +0.02 | +0.1% | $22.38 | $22.38 | $22.38 | — | |
| $22.36 | +0.02 | +0.1% | $22.36 | $22.36 | $22.36 | — | |
| $22.34 | +0.08 | +0.4% | $22.34 | $22.34 | $22.34 | — | |
| $22.26 | +0.07 | +0.3% | $22.26 | $22.26 | $22.26 | — | |
| $22.19 | -0.08 | -0.4% | $22.19 | $22.19 | $22.19 | — | |
| $22.27 | -0.05 | -0.2% | $22.27 | $22.27 | $22.27 | — | |
| $22.32 | +0.05 | +0.2% | $22.32 | $22.32 | $22.32 | — | |
| $22.27 | +0.07 | +0.3% | $22.27 | $22.27 | $22.27 | — | |
| $22.20 | +0.02 | +0.1% | $22.20 | $22.20 | $22.20 | — | |
| $22.18 | -0.14 | -0.6% | $22.18 | $22.18 | $22.18 | — | |
| $22.32 | +0.13 | +0.6% | $22.32 | $22.32 | $22.32 | — | |
| $22.19 | -0.11 | -0.5% | $22.19 | $22.19 | $22.19 | — | |
| $22.30 | +0.02 | +0.1% | $22.30 | $22.30 | $22.30 | — | |
| $22.28 | 0.00 | 0.0% | $22.28 | $22.28 | $22.28 | — | |
| $22.28 | +0.08 | +0.4% | $22.28 | $22.28 | $22.28 | — | |
| $22.20 | -0.02 | -0.1% | $22.20 | $22.20 | $22.20 | — | |
| $22.22 | -0.06 | -0.3% | $22.22 | $22.22 | $22.22 | — | |
| $22.28 | +0.06 | +0.3% | $22.28 | $22.28 | $22.28 | — | |
| $22.22 | +0.06 | +0.3% | $22.22 | $22.22 | $22.22 | — | |
| $22.16 | +0.10 | +0.5% | $22.16 | $22.16 | $22.16 | — | |
| $22.06 | +0.01 | 0.0% | $22.06 | $22.06 | $22.06 | — | |
| $22.05 | -0.07 | -0.3% | $22.05 | $22.05 | $22.05 | — | |
| $22.12 | -0.05 | -0.2% | $22.12 | $22.12 | $22.12 | — | |
| $22.17 | -0.09 | -0.4% | $22.17 | $22.17 | $22.17 | — | |
| $22.26 | +0.09 | +0.4% | $22.26 | $22.26 | $22.26 | — | |
| $22.17 | -0.05 | -0.2% | $22.17 | $22.17 | $22.17 | — | |
| $22.22 | -0.20 | -0.9% | $22.22 | $22.22 | $22.22 | — | |
| $22.42 | +0.03 | +0.1% | $22.42 | $22.42 | $22.42 | — | |
| $22.39 | +0.21 | +0.9% | $22.39 | $22.39 | $22.39 | — | |
| $22.18 | -0.08 | -0.4% | $22.18 | $22.18 | $22.18 | — | |
| $22.26 | +0.17 | +0.8% | $22.26 | $22.26 | $22.26 | — | |
| $22.09 | -0.05 | -0.2% | $22.09 | $22.09 | $22.09 | — | |
| $22.14 | -0.07 | -0.3% | $22.14 | $22.14 | $22.14 | — | |
| $22.21 | -0.08 | -0.4% | $22.21 | $22.21 | $22.21 | — | |
| $22.29 | +0.11 | +0.5% | $22.29 | $22.29 | $22.29 | — | |
| $22.18 | -0.17 | -0.8% | $22.18 | $22.18 | $22.18 | — | |
| $22.35 | -0.11 | -0.5% | $22.35 | $22.35 | $22.35 | — | |
| $22.46 | -0.09 | -0.4% | $22.46 | $22.46 | $22.46 | — | |
| $22.55 | -0.04 | -0.2% | $22.55 | $22.55 | $22.55 | — | |
| $22.59 | +0.15 | +0.7% | $22.59 | $22.59 | $22.59 | — | |
| $22.44 | +0.10 | +0.4% | $22.44 | $22.44 | $22.44 | — | |
| $22.34 | -0.13 | -0.6% | $22.34 | $22.34 | $22.34 | — | |
| $22.47 | -0.04 | -0.2% | $22.47 | $22.47 | $22.47 | — | |
| $22.51 | -0.07 | -0.3% | $22.51 | $22.51 | $22.51 | — | |
| $22.58 | +0.04 | +0.2% | $22.58 | $22.58 | $22.58 | — | |
| $22.54 | -0.03 | -0.1% | $22.54 | $22.54 | $22.54 | — | |
| $22.57 | +0.12 | +0.5% | $22.57 | $22.57 | $22.57 | — | |
| $22.45 | -0.03 | -0.1% | $22.45 | $22.45 | $22.45 | — | |
| $22.48 | +0.06 | +0.3% | $22.48 | $22.48 | $22.48 | — | |
| $22.42 | -0.10 | -0.4% | $22.42 | $22.42 | $22.42 | — | |
| $22.52 | +0.12 | +0.5% | $22.52 | $22.52 | $22.52 | — | |
| $22.40 | -0.15 | -0.7% | $22.40 | $22.40 | $22.40 | — | |
| $22.55 | -0.04 | -0.2% | $22.55 | $22.55 | $22.55 | — | |
| $22.59 | -0.05 | -0.2% | $22.59 | $22.59 | $22.59 | — | |
| $22.64 | +0.08 | +0.4% | $22.64 | $22.64 | $22.64 | — | |
| $22.56 | +0.06 | +0.3% | $22.56 | $22.56 | $22.56 | — | |
| $22.50 | -0.01 | 0.0% | $22.50 | $22.50 | $22.50 | — | |
| $22.51 | -0.07 | -0.3% | $22.51 | $22.51 | $22.51 | — | |
| $22.58 | +0.09 | +0.4% | $22.58 | $22.58 | $22.58 | — | |
| $22.49 | -0.04 | -0.2% | $22.49 | $22.49 | $22.49 | — | |
| $22.53 | -0.02 | -0.1% | $22.53 | $22.53 | $22.53 | — | |
| $22.55 | +0.25 | +1.1% | $22.55 | $22.55 | $22.55 | — | |
| $22.30 | +0.18 | +0.8% | $22.30 | $22.30 | $22.30 | — | |
| $22.12 | -0.04 | -0.2% | $22.12 | $22.12 | $22.12 | — | |
| $22.16 | +0.22 | +1.0% | $22.16 | $22.16 | $22.16 | — | |
| $21.94 | -0.14 | -0.6% | $21.94 | $21.94 | $21.94 | — |
- Ticker
- NASDAQ:QVGIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Invesco Global Allocation Fund on 6ix
- What it is
- Mutual fund
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