Invesco Gold & Special Minerals R6 (OGMIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 27 Jun 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 26 Jun 2024 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| 25 Jun 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 24 Jun 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 21 Jun 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 20 Jun 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 18 Jun 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 17 Jun 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 14 Jun 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 13 Jun 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 12 Jun 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 11 Jun 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 10 Jun 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| 07 Jun 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | - |
| 06 Jun 2024 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 05 Jun 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | - |
| 04 Jun 2024 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| 03 Jun 2024 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | - |
| 31 May 2024 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | - |
| 30 May 2024 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 29 May 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | - |
| 28 May 2024 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 24 May 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 23 May 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | - |
| 22 May 2024 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
| 21 May 2024 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | - |
| 20 May 2024 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | - |
| 17 May 2024 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | - |
| 16 May 2024 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 15 May 2024 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | - |
| 14 May 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | - |
| 13 May 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | - |
| 10 May 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | - |
| 09 May 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| 08 May 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 07 May 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | - |
| 06 May 2024 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | - |
| 03 May 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 02 May 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 01 May 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 30 Apr 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 29 Apr 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 26 Apr 2024 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | - |
| 25 Apr 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | - |
| 24 Apr 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 23 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 22 Apr 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 19 Apr 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 18 Apr 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 17 Apr 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 16 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 15 Apr 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 12 Apr 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | - |
| 11 Apr 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 10 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 09 Apr 2024 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | - |
| 08 Apr 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| 05 Apr 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 04 Apr 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 03 Apr 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 02 Apr 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | - |
| 01 Apr 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 28 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 27 Mar 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 26 Mar 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 25 Mar 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 22 Mar 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 21 Mar 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | - |
| 20 Mar 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 19 Mar 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| 18 Mar 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | - |
| 15 Mar 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | - |
| 14 Mar 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | - |
| 13 Mar 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 12 Mar 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 11 Mar 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 08 Mar 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | - |
| 07 Mar 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | - |
| 06 Mar 2024 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| 05 Mar 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 04 Mar 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | - |
| 01 Mar 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 29 Feb 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| 28 Feb 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 27 Feb 2024 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | - |
| 26 Feb 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 23 Feb 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| 22 Feb 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 21 Feb 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 20 Feb 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 16 Feb 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | - |
| 15 Feb 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 14 Feb 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 13 Feb 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
| 12 Feb 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 09 Feb 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 08 Feb 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 07 Feb 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | - |
| 06 Feb 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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