Invesco Global Allocation R5 (GLALX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| 24 June 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 21 June 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 20 June 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 18 June 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 17 June 2024 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | - |
| 14 June 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 13 June 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 12 June 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | - |
| 11 June 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 10 June 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 07 June 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 06 June 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 05 June 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 04 June 2024 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
| 03 June 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 31 May 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 30 May 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 29 May 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 28 May 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | - |
| 24 May 2024 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | - |
| 23 May 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 22 May 2024 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | - |
| 21 May 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 20 May 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 17 May 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 16 May 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 15 May 2024 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | - |
| 14 May 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 13 May 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 10 May 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 09 May 2024 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| 08 May 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 07 May 2024 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| 06 May 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 03 May 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| 02 May 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 01 May 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 30 Apr 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 29 Apr 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| 26 Apr 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| 25 Apr 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | - |
| 24 Apr 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| 23 Apr 2024 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | - |
| 22 Apr 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 19 Apr 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 18 Apr 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| 17 Apr 2024 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | - |
| 16 Apr 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 15 Apr 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 12 Apr 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 11 Apr 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
| 10 Apr 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 09 Apr 2024 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | - |
| 08 Apr 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 05 Apr 2024 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
| 04 Apr 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | - |
| 03 Apr 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 02 Apr 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | - |
| 01 Apr 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
| 28 Mar 2024 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | - |
| 27 Mar 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| 26 Mar 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 25 Mar 2024 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | - |
| 22 Mar 2024 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | - |
| 21 Mar 2024 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | - |
| 20 Mar 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 19 Mar 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 18 Mar 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 15 Mar 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| 14 Mar 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 13 Mar 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 12 Mar 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 11 Mar 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | - |
| 08 Mar 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | - |
| 07 Mar 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | - |
| 06 Mar 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| 05 Mar 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | - |
| 04 Mar 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| 01 Mar 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| 29 Feb 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 28 Feb 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 27 Feb 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 26 Feb 2024 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | - |
| 23 Feb 2024 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 22 Feb 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| 21 Feb 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| 20 Feb 2024 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | - |
| 16 Feb 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 15 Feb 2024 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | - |
| 14 Feb 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 13 Feb 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| 12 Feb 2024 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| 09 Feb 2024 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
| 08 Feb 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 07 Feb 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 06 Feb 2024 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | - |
| 05 Feb 2024 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
| 02 Feb 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 01 Feb 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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