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Invesco Oppenheimer International Small-Mid Company Fund Class R6 (OSCIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.96-0.23 (-0.45%)
At close: 8:00PM EDT
DateOpenHighLowClose*Adj Close**Volume
Aug. 07, 202050.9650.9650.9650.9650.96-
Aug. 06, 202051.1951.1951.1951.1951.19-
Aug. 05, 202050.9150.9150.9150.9150.91-
Aug. 04, 202050.4450.4450.4450.4450.44-
Aug. 03, 202050.3350.3350.3350.3350.33-
Jul. 31, 202049.7049.7049.7049.7049.70-
Jul. 30, 202050.0250.0250.0250.0250.02-
Jul. 29, 202050.4050.4050.4050.4050.40-
Jul. 28, 202049.8149.8149.8149.8149.81-
Jul. 27, 202050.1350.1350.1350.1350.13-
Jul. 24, 202049.2949.2949.2949.2949.29-
Jul. 23, 202049.5949.5949.5949.5949.59-
Jul. 22, 202049.9849.9849.9849.9849.98-
Jul. 21, 202049.7649.7649.7649.7649.76-
Jul. 20, 202049.4149.4149.4149.4149.41-
Jul. 17, 202048.7648.7648.7648.7648.76-
Jul. 16, 202048.4848.4848.4848.4848.48-
Jul. 15, 202048.8148.8148.8148.8148.81-
Jul. 14, 202048.0848.0848.0848.0848.08-
Jul. 13, 202048.0548.0548.0548.0548.05-
Jul. 10, 202048.1448.1448.1448.1448.14-
Jul. 09, 202048.0248.0248.0248.0248.02-
Jul. 08, 202048.3148.3148.3148.3148.31-
Jul. 07, 202048.1348.1348.1348.1348.13-
Jul. 06, 202048.2448.2448.2448.2448.24-
Jul. 02, 202047.5147.5147.5147.5147.51-
Jul. 01, 202047.3547.3547.3547.3547.35-
Jun. 30, 202047.0647.0647.0647.0647.06-
Jun. 29, 202047.0447.0447.0447.0447.04-
Jun. 26, 202046.9446.9446.9446.9446.94-
Jun. 25, 202047.2947.2947.2947.2947.29-
Jun. 24, 202046.8246.8246.8246.8246.82-
Jun. 23, 202047.7447.7447.7447.7447.74-
Jun. 22, 202047.3747.3747.3747.3747.37-
Jun. 19, 202046.8646.8646.8646.8646.86-
Jun. 18, 202046.8746.8746.8746.8746.87-
Jun. 17, 202047.0447.0447.0447.0447.04-
Jun. 16, 202046.7546.7546.7546.7546.75-
Jun. 15, 202046.1746.1746.1746.1746.17-
Jun. 12, 202045.9945.9945.9945.9945.99-
Jun. 11, 202045.6845.6845.6845.6845.68-
Jun. 10, 202047.5147.5147.5147.5147.51-
Jun. 09, 202047.2547.2547.2547.2547.25-
Jun. 08, 202047.6247.6247.6247.6247.62-
Jun. 05, 202047.7747.7747.7747.7747.77-
Jun. 04, 202047.7347.7347.7347.7347.73-
Jun. 03, 202047.8247.8247.8247.8247.82-
Jun. 02, 202047.4047.4047.4047.4047.40-
Jun. 01, 202047.2447.2447.2447.2447.24-
May 29, 202046.6846.6846.6846.6846.68-
May 28, 202046.0846.0846.0846.0846.08-
May 27, 202045.4645.4645.4645.4645.46-
May 26, 202045.8845.8845.8845.8845.88-
May 22, 202044.7844.7844.7844.7844.78-
May 21, 202044.6044.6044.6044.6044.60-
May 20, 202044.8144.8144.8144.8144.81-
May 19, 202043.9143.9143.9143.9143.91-
May 18, 202044.1544.1544.1544.1544.15-
May 15, 202042.7242.7242.7242.7242.72-
May 14, 202042.3642.3642.3642.3642.36-
May 13, 202043.0143.0143.0143.0143.01-
May 12, 202042.9342.9342.9342.9342.93-
May 11, 202043.2743.2743.2743.2743.27-
May 08, 202043.3443.3443.3443.3443.34-
May 07, 202042.8542.8542.8542.8542.85-
May 06, 202041.8041.8041.8041.8041.80-
May 05, 202041.6641.6641.6641.6641.66-
May 04, 202041.3941.3941.3941.3941.39-
May 01, 202041.4841.4841.4841.4841.48-
Apr. 30, 202041.9641.9641.9641.9641.96-
Apr. 29, 202042.2742.2742.2742.2742.27-
Apr. 28, 202041.6041.6041.6041.6041.60-
Apr. 27, 202041.2341.2341.2341.2341.23-
Apr. 24, 202040.7640.7640.7640.7640.76-
Apr. 23, 202040.4940.4940.4940.4940.49-
Apr. 22, 202040.5240.5240.5240.5240.52-
Apr. 21, 202039.9439.9439.9439.9439.94-
Apr. 20, 202040.5640.5640.5640.5640.56-
Apr. 17, 202040.7440.7440.7440.7440.74-
Apr. 16, 202039.9139.9139.9139.9139.91-
Apr. 15, 202039.5239.5239.5239.5239.52-
Apr. 14, 202040.4540.4540.4540.4540.45-
Apr. 13, 202039.1539.1539.1539.1539.15-
Apr. 09, 202039.3439.3439.3439.3439.34-
Apr. 08, 202038.5338.5338.5338.5338.53-
Apr. 07, 202037.8537.8537.8537.8537.85-
Apr. 06, 202037.4537.4537.4537.4537.45-
Apr. 03, 202035.9535.9535.9535.9535.95-
Apr. 02, 202036.7136.7136.7136.7136.71-
Apr. 01, 202036.3936.3936.3936.3936.39-
Mar. 31, 202037.6537.6537.6537.6537.65-
Mar. 30, 202037.4837.4837.4837.4837.48-
Mar. 27, 202037.0237.0237.0237.0237.02-
Mar. 26, 202037.4437.4437.4437.4437.44-
Mar. 25, 202035.5335.5335.5335.5335.53-
Mar. 24, 202034.6434.6434.6434.6434.64-
Mar. 23, 202032.7432.7432.7432.7432.74-
Mar. 20, 202033.2433.2433.2433.2433.24-
Mar. 19, 202033.1633.1633.1633.1633.16-
Mar. 18, 202032.8732.8732.8732.8732.87-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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