OSMCX - Invesco Oppenheimer International Small-Mid Company Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 15, 2020------
Jul. 14, 202043.2843.2843.2843.2843.28-
Jul. 13, 202043.2543.2543.2543.2543.25-
Jul. 10, 202043.3343.3343.3343.3343.33-
Jul. 09, 202043.2343.2343.2343.2343.23-
Jul. 08, 202043.4943.4943.4943.4943.49-
Jul. 07, 202043.3343.3343.3343.3343.33-
Jul. 06, 202043.4343.4343.4343.4343.43-
Jul. 02, 202042.7842.7842.7842.7842.78-
Jul. 01, 202042.6442.6442.6442.6442.64-
Jun. 30, 202042.3742.3742.3742.3742.37-
Jun. 29, 202042.3642.3642.3642.3642.36-
Jun. 26, 202042.2742.2742.2742.2742.27-
Jun. 25, 202042.5942.5942.5942.5942.59-
Jun. 24, 202042.1742.1742.1742.1742.17-
Jun. 23, 202043.0043.0043.0043.0043.00-
Jun. 22, 202042.6742.6742.6742.6742.67-
Jun. 19, 202042.2142.2142.2142.2142.21-
Jun. 18, 202042.2342.2342.2342.2342.23-
Jun. 17, 202042.3842.3842.3842.3842.38-
Jun. 16, 202042.1142.1142.1142.1142.11-
Jun. 15, 202041.5941.5941.5941.5941.59-
Jun. 12, 202041.4341.4341.4341.4341.43-
Jun. 11, 202041.1641.1641.1641.1641.16-
Jun. 10, 202042.8142.8142.8142.8142.81-
Jun. 09, 202042.5842.5842.5842.5842.58-
Jun. 08, 202042.9142.9142.9142.9142.91-
Jun. 05, 202043.0443.0443.0443.0443.04-
Jun. 04, 202043.0243.0243.0243.0243.02-
Jun. 03, 202043.1043.1043.1043.1043.10-
Jun. 02, 202042.7242.7242.7242.7242.72-
Jun. 01, 202042.5842.5842.5842.5842.58-
May 29, 202042.0742.0742.0742.0742.07-
May 28, 202041.5441.5441.5441.5441.54-
May 27, 202040.9840.9840.9840.9840.98-
May 26, 202041.3641.3641.3641.3641.36-
May 22, 202040.3740.3740.3740.3740.37-
May 21, 202040.2140.2140.2140.2140.21-
May 20, 202040.4040.4040.4040.4040.40-
May 19, 202039.5939.5939.5939.5939.59-
May 18, 202039.8139.8139.8139.8139.81-
May 15, 202038.5238.5238.5238.5238.52-
May 14, 202038.2038.2038.2038.2038.20-
May 13, 202038.7938.7938.7938.7938.79-
May 12, 202038.7338.7338.7338.7338.73-
May 11, 202039.0339.0339.0339.0339.03-
May 08, 202039.0939.0939.0939.0939.09-
May 07, 202038.6638.6638.6638.6638.66-
May 06, 202037.7137.7137.7137.7137.71-
May 05, 202037.5937.5937.5937.5937.59-
May 04, 202037.3437.3437.3437.3437.34-
May 01, 202037.4237.4237.4237.4237.42-
Apr. 30, 202037.8637.8637.8637.8637.86-
Apr. 29, 202038.1438.1438.1438.1438.14-
Apr. 28, 202037.5437.5437.5437.5437.54-
Apr. 27, 202037.2037.2037.2037.2037.20-
Apr. 24, 202036.7836.7836.7836.7836.78-
Apr. 23, 202036.5436.5436.5436.5436.54-
Apr. 22, 202036.5736.5736.5736.5736.57-
Apr. 21, 202036.0536.0536.0536.0536.05-
Apr. 20, 202036.6136.6136.6136.6136.61-
Apr. 17, 202036.7736.7736.7736.7736.77-
Apr. 16, 202036.0236.0236.0236.0236.02-
Apr. 15, 202035.6835.6835.6835.6835.68-
Apr. 14, 202036.5236.5236.5236.5236.52-
Apr. 13, 202035.3435.3435.3435.3435.34-
Apr. 09, 202035.5235.5235.5235.5235.52-
Apr. 08, 202034.7834.7834.7834.7834.78-
Apr. 07, 202034.1734.1734.1734.1734.17-
Apr. 06, 202033.8133.8133.8133.8133.81-
Apr. 03, 202032.4632.4632.4632.4632.46-
Apr. 02, 202033.1533.1533.1533.1533.15-
Apr. 01, 202032.8632.8632.8632.8632.86-
Mar. 31, 202034.0034.0034.0034.0034.00-
Mar. 30, 202033.8533.8533.8533.8533.85-
Mar. 27, 202033.4333.4333.4333.4333.43-
Mar. 26, 202033.8233.8233.8233.8233.82-
Mar. 25, 202032.0932.0932.0932.0932.09-
Mar. 24, 202031.2931.2931.2931.2931.29-
Mar. 23, 202029.5729.5729.5729.5729.57-
Mar. 20, 202030.0230.0230.0230.0230.02-
Mar. 19, 202029.9529.9529.9529.9529.95-
Mar. 18, 202029.6929.6929.6929.6929.69-
Mar. 17, 202031.0831.0831.0831.0831.08-
Mar. 16, 202030.3930.3930.3930.3930.39-
Mar. 13, 202033.1233.1233.1233.1233.12-
Mar. 12, 202031.4831.4831.4831.4831.48-
Mar. 11, 202034.8934.8934.8934.8934.89-
Mar. 10, 202036.4636.4636.4636.4636.46-
Mar. 09, 202035.5335.5335.5335.5335.53-
Mar. 06, 202038.1338.1338.1338.1338.13-
Mar. 05, 202038.6738.6738.6738.6738.67-
Mar. 04, 202039.5739.5739.5739.5739.57-
Mar. 03, 202038.9038.9038.9038.9038.90-
Mar. 02, 202038.9238.9238.9238.9238.92-
Feb. 28, 202038.2038.2038.2038.2038.20-
Feb. 27, 202038.4338.4338.4338.4338.43-
Feb. 26, 202039.6639.6639.6639.6639.66-
Feb. 25, 202039.6639.6639.6639.6639.66-
Feb. 24, 202040.4540.4540.4540.4540.45-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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