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Invesco Global R5 (GFDDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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106.22+0.79 (+0.75%)
As of 08:05AM EDT. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
03 Jul 2024106.22106.22106.22106.22106.22-
02 Jul 2024105.43105.43105.43105.43105.43-
01 Jul 2024104.88104.88104.88104.88104.88-
28 Jun 2024104.69104.69104.69104.69104.69-
27 Jun 2024105.35105.35105.35105.35105.35-
26 Jun 2024105.08105.08105.08105.08105.08-
25 Jun 2024105.30105.30105.30105.30105.30-
24 Jun 2024104.49104.49104.49104.49104.49-
21 Jun 2024104.95104.95104.95104.95104.95-
20 Jun 2024104.95104.95104.95104.95104.95-
18 Jun 2024105.09105.09105.09105.09105.09-
17 Jun 2024104.83104.83104.83104.83104.83-
14 Jun 2024104.42104.42104.42104.42104.42-
13 Jun 2024104.47104.47104.47104.47104.47-
12 Jun 2024105.28105.28105.28105.28105.28-
11 Jun 2024103.95103.95103.95103.95103.95-
10 Jun 2024104.08104.08104.08104.08104.08-
07 Jun 2024103.72103.72103.72103.72103.72-
06 Jun 2024104.37104.37104.37104.37104.37-
05 Jun 2024104.00104.00104.00104.00104.00-
04 Jun 2024101.96101.96101.96101.96101.96-
03 Jun 2024102.58102.58102.58102.58102.58-
31 May 2024101.79101.79101.79101.79101.79-
30 May 2024101.44101.44101.44101.44101.44-
29 May 2024102.28102.28102.28102.28102.28-
28 May 2024103.46103.46103.46103.46103.46-
24 May 2024103.76103.76103.76103.76103.76-
23 May 2024103.59103.59103.59103.59103.59-
22 May 2024103.98103.98103.98103.98103.98-
21 May 2024103.83103.83103.83103.83103.83-
20 May 2024104.18104.18104.18104.18104.18-
17 May 2024103.68103.68103.68103.68103.68-
16 May 2024103.45103.45103.45103.45103.45-
15 May 2024103.78103.78103.78103.78103.78-
14 May 2024102.32102.32102.32102.32102.32-
13 May 2024101.74101.74101.74101.74101.74-
10 May 2024101.62101.62101.62101.62101.62-
09 May 2024101.71101.71101.71101.71101.71-
08 May 2024101.35101.35101.35101.35101.35-
07 May 2024101.51101.51101.51101.51101.51-
06 May 2024101.18101.18101.18101.18101.18-
03 May 2024100.06100.06100.06100.06100.06-
02 May 202499.0199.0199.0199.0199.01-
01 May 202497.9597.9597.9597.9597.95-
30 Apr 202497.9597.9597.9597.9597.95-
29 Apr 202499.4899.4899.4899.4899.48-
26 Apr 2024100.32100.32100.32100.32100.32-
25 Apr 202498.0998.0998.0998.0998.09-
24 Apr 202499.6299.6299.6299.6299.62-
23 Apr 202499.3099.3099.3099.3099.30-
22 Apr 202497.4397.4397.4397.4397.43-
19 Apr 202496.2996.2996.2996.2996.29-
18 Apr 202497.6897.6897.6897.6897.68-
17 Apr 202498.1598.1598.1598.1598.15-
16 Apr 202498.5398.5398.5398.5398.53-
15 Apr 202498.6198.6198.6198.6198.61-
12 Apr 202499.7799.7799.7799.7799.77-
11 Apr 2024101.59101.59101.59101.59101.59-
10 Apr 2024101.00101.00101.00101.00101.00-
09 Apr 2024102.11102.11102.11102.11102.11-
08 Apr 2024102.13102.13102.13102.13102.13-
05 Apr 2024101.66101.66101.66101.66101.66-
04 Apr 2024100.41100.41100.41100.41100.41-
03 Apr 2024101.75101.75101.75101.75101.75-
02 Apr 2024101.54101.54101.54101.54101.54-
01 Apr 2024102.36102.36102.36102.36102.36-
28 Mar 2024101.95101.95101.95101.95101.95-
27 Mar 2024102.05102.05102.05102.05102.05-
26 Mar 2024101.60101.60101.60101.60101.60-
25 Mar 2024101.62101.62101.62101.62101.62-
22 Mar 2024102.10102.10102.10102.10102.10-
21 Mar 2024102.34102.34102.34102.34102.34-
20 Mar 2024102.07102.07102.07102.07102.07-
19 Mar 2024100.99100.99100.99100.99100.99-
18 Mar 2024100.99100.99100.99100.99100.99-
15 Mar 2024100.05100.05100.05100.05100.05-
14 Mar 2024101.44101.44101.44101.44101.44-
13 Mar 2024101.72101.72101.72101.72101.72-
12 Mar 2024102.24102.24102.24102.24102.24-
11 Mar 2024100.89100.89100.89100.89100.89-
08 Mar 2024101.61101.61101.61101.61101.61-
07 Mar 2024102.42102.42102.42102.42102.42-
06 Mar 2024100.64100.64100.64100.64100.64-
05 Mar 202499.7999.7999.7999.7999.79-
04 Mar 2024101.05101.05101.05101.05101.05-
01 Mar 2024101.13101.13101.13101.13101.13-
29 Feb 202499.7699.7699.7699.7699.76-
28 Feb 202499.2999.2999.2999.2999.29-
27 Feb 202499.9299.9299.9299.9299.92-
26 Feb 202499.5899.5899.5899.5899.58-
23 Feb 202499.9299.9299.9299.9299.92-
22 Feb 2024100.01100.01100.01100.01100.01-
21 Feb 202497.7397.7397.7397.7397.73-
20 Feb 202497.4197.4197.4197.4197.41-
16 Feb 202497.6797.6797.6797.6797.67-
15 Feb 202498.2998.2998.2998.2998.29-
14 Feb 202498.0098.0098.0098.0098.00-
13 Feb 202496.3596.3596.3596.3596.35-
12 Feb 202498.0898.0898.0898.0898.08-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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