Invesco International Bond R6 (OIBIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
09 Oct 2023 - 09 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Oct 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | - |
| 07 Oct 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | - |
| 04 Oct 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | - |
| 03 Oct 2024 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | - |
| 02 Oct 2024 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | - |
| 01 Oct 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | - |
| 30 Sept 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | - |
| 30 Sept 2024 | 0.019 Dividend | |||||
| 27 Sept 2024 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | 4.4910 | - |
| 26 Sept 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4711 | - |
| 25 Sept 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4711 | - |
| 24 Sept 2024 | 4.5200 | 4.5200 | 4.5200 | 4.5200 | 4.5010 | - |
| 23 Sept 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4711 | - |
| 20 Sept 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4711 | - |
| 19 Sept 2024 | 4.5100 | 4.5100 | 4.5100 | 4.5100 | 4.4910 | - |
| 18 Sept 2024 | 4.4900 | 4.4900 | 4.4900 | 4.4900 | 4.4711 | - |
| 17 Sept 2024 | 4.4700 | 4.4700 | 4.4700 | 4.4700 | 4.4512 | - |
| 16 Sept 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4611 | - |
| 13 Sept 2024 | 4.4600 | 4.4600 | 4.4600 | 4.4600 | 4.4412 | - |
| 12 Sept 2024 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4213 | - |
| 11 Sept 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4014 | - |
| 10 Sept 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3715 | - |
| 09 Sept 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3914 | - |
| 06 Sept 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.4014 | - |
| 05 Sept 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3914 | - |
| 04 Sept 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3914 | - |
| 03 Sept 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3715 | - |
| 30 Aug 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3815 | - |
| 30 Aug 2024 | 0.019 Dividend | |||||
| 29 Aug 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3625 | - |
| 28 Aug 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3625 | - |
| 27 Aug 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.3824 | - |
| 26 Aug 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.3824 | - |
| 23 Aug 2024 | 4.4200 | 4.4200 | 4.4200 | 4.4200 | 4.3824 | - |
| 22 Aug 2024 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3427 | - |
| 21 Aug 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3725 | - |
| 20 Aug 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3725 | - |
| 19 Aug 2024 | 4.4100 | 4.4100 | 4.4100 | 4.4100 | 4.3725 | - |
| 16 Aug 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.3625 | - |
| 15 Aug 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3526 | - |
| 14 Aug 2024 | 4.3900 | 4.3900 | 4.3900 | 4.3900 | 4.3526 | - |
| 13 Aug 2024 | 4.3800 | 4.3800 | 4.3800 | 4.3800 | 4.3427 | - |
| 12 Aug 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3229 | - |
| 09 Aug 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3229 | - |
| 08 Aug 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.2931 | - |
| 07 Aug 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2733 | - |
| 06 Aug 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2535 | - |
| 05 Aug 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2336 | - |
| 02 Aug 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2733 | - |
| 01 Aug 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2733 | - |
| 31 Jul 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2832 | - |
| 31 Jul 2024 | 0.019 Dividend | |||||
| 30 Jul 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2247 | - |
| 29 Jul 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2247 | - |
| 26 Jul 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2445 | - |
| 25 Jul 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2346 | - |
| 24 Jul 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2543 | - |
| 23 Jul 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2642 | - |
| 22 Jul 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2642 | - |
| 19 Jul 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2543 | - |
| 18 Jul 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2543 | - |
| 17 Jul 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2840 | - |
| 16 Jul 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2840 | - |
| 15 Jul 2024 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.2840 | - |
| 12 Jul 2024 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3037 | - |
| 11 Jul 2024 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.2938 | - |
| 10 Jul 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2543 | - |
| 09 Jul 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2445 | - |
| 08 Jul 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2346 | - |
| 05 Jul 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2346 | - |
| 03 Jul 2024 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.1951 | - |
| 02 Jul 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1655 | - |
| 01 Jul 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1556 | - |
| 28 Jun 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1655 | - |
| 28 Jun 2024 | 0.019 Dividend | |||||
| 27 Jun 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1369 | - |
| 26 Jun 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1369 | - |
| 25 Jun 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.1565 | - |
| 24 Jun 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.1664 | - |
| 21 Jun 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.1565 | - |
| 20 Jun 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1467 | - |
| 18 Jun 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1467 | - |
| 17 Jun 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1270 | - |
| 14 Jun 2024 | 4.2000 | 4.2000 | 4.2000 | 4.2000 | 4.1270 | - |
| 13 Jun 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.1565 | - |
| 12 Jun 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.1565 | - |
| 11 Jun 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.1369 | - |
| 10 Jun 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1467 | - |
| 07 Jun 2024 | 4.2200 | 4.2200 | 4.2200 | 4.2200 | 4.1467 | - |
| 06 Jun 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2057 | - |
| 05 Jun 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2057 | - |
| 04 Jun 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2057 | - |
| 03 Jun 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2253 | - |
| 31 May 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2253 | - |
| 31 May 2024 | 0.019 Dividend | |||||
| 30 May 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.2066 | - |
| 29 May 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.1871 | - |
| 28 May 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2262 | - |
| 24 May 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2164 | - |
| 23 May 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2164 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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