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Invesco Global Strategic Income A (OPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.0100-0.0100 (-0.33%)
At close: 08:01PM EDT
Time Period:
Apr 25, 2023 - Apr 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 25, 20243.01003.01003.01003.01003.0100-
Apr 24, 20243.02003.02003.02003.02003.0200-
Apr 23, 20243.03003.03003.03003.03003.0300-
Apr 22, 20243.02003.02003.02003.02003.0200-
Apr 19, 20243.01003.01003.01003.01003.0100-
Apr 18, 20243.00003.00003.00003.00003.0000-
Apr 17, 20243.01003.01003.01003.01003.0100-
Apr 16, 20243.00003.00003.00003.00003.0000-
Apr 15, 20243.02003.02003.02003.02003.0200-
Apr 12, 20243.05003.05003.05003.05003.0500-
Apr 11, 20243.05003.05003.05003.05003.0500-
Apr 10, 20243.06003.06003.06003.06003.0600-
Apr 09, 20243.11003.11003.11003.11003.1100-
Apr 08, 20243.10003.10003.10003.10003.1000-
Apr 05, 20243.10003.10003.10003.10003.1000-
Apr 04, 20243.11003.11003.11003.11003.1100-
Apr 03, 20243.10003.10003.10003.10003.1000-
Apr 02, 20243.09003.09003.09003.09003.0900-
Apr 01, 20243.09003.09003.09003.09003.0900-
Mar 28, 20243.10003.10003.10003.10003.1000-
Mar 27, 20243.11003.11003.11003.11003.1100-
Mar 26, 20243.11003.11003.11003.11003.1100-
Mar 25, 20243.11003.11003.11003.11003.1100-
Mar 22, 20243.11003.11003.11003.11003.1100-
Mar 21, 20243.11003.11003.11003.11003.1100-
Mar 20, 20243.11003.11003.11003.11003.1100-
Mar 19, 20243.09003.09003.09003.09003.0900-
Mar 18, 20243.09003.09003.09003.09003.0900-
Mar 15, 20243.10003.10003.10003.10003.1000-
Mar 14, 20243.10003.10003.10003.10003.1000-
Mar 13, 20243.12003.12003.12003.12003.1200-
Mar 12, 20243.11003.11003.11003.11003.1100-
Mar 11, 20243.12003.12003.12003.12003.1200-
Mar 08, 20243.12003.12003.12003.12003.1200-
Mar 07, 20243.11003.11003.11003.11003.1100-
Mar 06, 20243.10003.10003.10003.10003.1000-
Mar 05, 20243.10003.10003.10003.10003.1000-
Mar 04, 20243.09003.09003.09003.09003.0900-
Mar 01, 20243.10003.10003.10003.10003.1000-
Feb 29, 20243.08003.08003.08003.08003.0800-
Feb 28, 20243.08003.08003.08003.08003.0800-
Feb 27, 20243.08003.08003.08003.08003.0800-
Feb 26, 20243.08003.08003.08003.08003.0800-
Feb 23, 20243.09003.09003.09003.09003.0900-
Feb 22, 20243.09003.09003.09003.09003.0900-
Feb 21, 20243.09003.09003.09003.09003.0900-
Feb 20, 20243.10003.10003.10003.10003.1000-
Feb 16, 20243.09003.09003.09003.09003.0900-
Feb 15, 20243.10003.10003.10003.10003.1000-
Feb 14, 20243.09003.09003.09003.09003.0900-
Feb 13, 20243.08003.08003.08003.08003.0800-
Feb 12, 20243.11003.11003.11003.11003.1100-
Feb 09, 20243.11003.11003.11003.11003.1100-
Feb 08, 20243.11003.11003.11003.11003.1100-
Feb 07, 20243.12003.12003.12003.12003.1200-
Feb 06, 20243.12003.12003.12003.12003.1200-
Feb 05, 20243.11003.11003.11003.11003.1100-
Feb 02, 20243.13003.13003.13003.13003.1300-
Feb 01, 20243.15003.15003.15003.15003.1500-
Jan 31, 20243.15003.15003.15003.15003.1500-
Jan 31, 20240.014 Dividend
Jan 30, 20243.13003.13003.13003.13003.1160-
Jan 29, 20243.13003.13003.13003.13003.1160-
Jan 26, 20243.13003.13003.13003.13003.1160-
Jan 25, 20243.13003.13003.13003.13003.1160-
Jan 24, 20243.12003.12003.12003.12003.1060-
Jan 23, 20243.12003.12003.12003.12003.1060-
Jan 22, 20243.12003.12003.12003.12003.1060-
Jan 19, 20243.12003.12003.12003.12003.1060-
Jan 18, 20243.12003.12003.12003.12003.1060-
Jan 17, 20243.12003.12003.12003.12003.1060-
Jan 16, 20243.13003.13003.13003.13003.1160-
Jan 12, 20243.15003.15003.15003.15003.1359-
Jan 11, 20243.14003.14003.14003.14003.1260-
Jan 10, 20243.13003.13003.13003.13003.1160-
Jan 09, 20243.13003.13003.13003.13003.1160-
Jan 08, 20243.13003.13003.13003.13003.1160-
Jan 05, 20243.12003.12003.12003.12003.1060-
Jan 04, 20243.12003.12003.12003.12003.1060-
Jan 03, 20243.13003.13003.13003.13003.1160-
Jan 02, 20243.13003.13003.13003.13003.1160-
Dec 29, 20233.15003.15003.15003.15003.1359-
Dec 29, 20230.014 Dividend
Dec 28, 20233.15003.15003.15003.15003.1220-
Dec 27, 20233.15003.15003.15003.15003.1220-
Dec 26, 20233.14003.14003.14003.14003.1121-
Dec 22, 20233.14003.14003.14003.14003.1121-
Dec 21, 20233.14003.14003.14003.14003.1121-
Dec 20, 20233.13003.13003.13003.13003.1022-
Dec 19, 20233.12003.12003.12003.12003.0922-
Dec 18, 20233.12003.12003.12003.12003.0922-
Dec 15, 20233.12003.12003.12003.12003.0922-
Dec 14, 20233.13003.13003.13003.13003.1022-
Dec 13, 20233.10003.10003.10003.10003.0724-
Dec 12, 20233.12003.12003.12003.12003.0922-
Dec 11, 20233.11003.11003.11003.11003.0823-
Dec 08, 20233.11003.11003.11003.11003.0823-
Dec 07, 20233.12003.12003.12003.12003.0922-
Dec 06, 20233.11003.11003.11003.11003.0823-
Dec 05, 20233.11003.11003.11003.11003.0823-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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