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Nasdaq USD

Invesco International Bond A (OIBAX)

4.4200
0.0000
(0.00%)
At close: 8:03:57 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 20254.42004.42004.42004.42004.4200-
Apr 1, 20254.42004.42004.42004.42004.4200-
Mar 31, 20254.41004.41004.41004.41004.4100-
Mar 28, 20254.42004.42004.42004.42004.4200-
Mar 27, 20254.42004.42004.42004.42004.4200-
Mar 26, 20254.42004.42004.42004.42004.4200-
Mar 25, 20254.44004.44004.44004.44004.4400-
Mar 24, 20254.43004.43004.43004.43004.4300-
Mar 21, 20254.44004.44004.44004.44004.4400-
Mar 20, 20254.45004.45004.45004.45004.4500-
Mar 19, 20254.46004.46004.46004.46004.4600-
Mar 18, 20254.46004.46004.46004.46004.4600-
Mar 17, 20254.47004.47004.47004.47004.4700-
Mar 14, 20254.46004.46004.46004.46004.4600-
Mar 13, 20254.44004.44004.44004.44004.4400-
Mar 12, 20254.44004.44004.44004.44004.4400-
Mar 11, 20254.43004.43004.43004.43004.4300-
Mar 10, 20254.42004.42004.42004.42004.4200-
Mar 7, 20254.44004.44004.44004.44004.4400-
Mar 6, 20254.44004.44004.44004.44004.4400-
Mar 5, 20254.44004.44004.44004.44004.4400-
Mar 4, 20254.42004.42004.42004.42004.4200-
Mar 3, 20254.40004.40004.40004.40004.4000-
Feb 28, 2025 0.0180 Dividend
Feb 28, 20254.40004.40004.40004.40004.4000-
Feb 27, 20254.42004.42004.42004.42004.4020-
Feb 26, 20254.44004.44004.44004.44004.4219-
Feb 25, 20254.45004.45004.45004.45004.4319-
Feb 24, 20254.45004.45004.45004.45004.4319-
Feb 21, 20254.45004.45004.45004.45004.4319-
Feb 20, 20254.45004.45004.45004.45004.4319-
Feb 19, 20254.42004.42004.42004.42004.4020-
Feb 18, 20254.43004.43004.43004.43004.4120-
Feb 14, 20254.44004.44004.44004.44004.4219-
Feb 13, 20254.41004.41004.41004.41004.3920-
Feb 12, 20254.38004.38004.38004.38004.3622-
Feb 11, 20254.40004.40004.40004.40004.3821-
Feb 10, 20254.41004.41004.41004.41004.3920-
Feb 7, 20254.42004.42004.42004.42004.4020-
Feb 6, 20254.43004.43004.43004.43004.4120-
Feb 5, 20254.42004.42004.42004.42004.4020-
Feb 4, 20254.41004.41004.41004.41004.3920-
Feb 3, 20254.40004.40004.40004.40004.3821-
Jan 31, 2025 0.0180 Dividend
Jan 31, 20254.40004.40004.40004.40004.3821-
Jan 30, 20254.41004.41004.41004.41004.3741-
Jan 29, 20254.38004.38004.38004.38004.3444-
Jan 28, 20254.37004.37004.37004.37004.3344-
Jan 27, 20254.37004.37004.37004.37004.3344-
Jan 24, 20254.39004.39004.39004.39004.3543-
Jan 23, 20254.40004.40004.40004.40004.3642-
Jan 22, 20254.40004.40004.40004.40004.3642-
Jan 21, 20254.38004.38004.38004.38004.3444-
Jan 17, 20254.35004.35004.35004.35004.3146-
Jan 16, 20254.38004.38004.38004.38004.3444-
Jan 15, 20254.39004.39004.39004.39004.3543-
Jan 14, 20254.34004.34004.34004.34004.3047-
Jan 13, 20254.32004.32004.32004.32004.2848-
Jan 10, 20254.34004.34004.34004.34004.3047-
Jan 8, 20254.37004.37004.37004.37004.3344-
Jan 7, 20254.39004.39004.39004.39004.3543-
Jan 6, 20254.39004.39004.39004.39004.3543-
Jan 3, 20254.36004.36004.36004.36004.3245-
Jan 2, 20254.36004.36004.36004.36004.3245-
Dec 31, 2024 0.0180 Dividend
Dec 31, 20244.32004.32004.32004.32004.2848-
Dec 30, 20244.33004.33004.33004.33004.2769-
Dec 27, 20244.33004.33004.33004.33004.2769-
Dec 26, 20244.33004.33004.33004.33004.2769-
Dec 24, 20244.33004.33004.33004.33004.2769-
Dec 23, 20244.32004.32004.32004.32004.2670-
Dec 20, 20244.34004.34004.34004.34004.2868-
Dec 19, 20244.31004.31004.31004.31004.2572-
Dec 18, 20244.32004.32004.32004.32004.2670-
Dec 17, 20244.36004.36004.36004.36004.3065-
Dec 16, 20244.38004.38004.38004.38004.3263-
Dec 13, 20244.37004.37004.37004.37004.3164-
Dec 12, 20244.38004.38004.38004.38004.3263-
Dec 11, 20244.38004.38004.38004.38004.3263-
Dec 10, 20244.34004.34004.34004.34004.2868-
Dec 9, 20244.34004.34004.34004.34004.2868-
Dec 6, 20244.32004.32004.32004.32004.2670-
Dec 5, 20244.32004.32004.32004.32004.2670-
Dec 4, 20244.32004.32004.32004.32004.2670-
Dec 3, 20244.34004.34004.34004.34004.2868-
Dec 2, 20244.33004.33004.33004.33004.2769-
Nov 29, 2024 0.0180 Dividend
Nov 29, 20244.34004.34004.34004.34004.2868-
Nov 27, 20244.33004.33004.33004.33004.2591-
Nov 26, 20244.33004.33004.33004.33004.2591-
Nov 25, 20244.33004.33004.33004.33004.2591-
Nov 22, 20244.33004.33004.33004.33004.2591-
Nov 21, 20244.33004.33004.33004.33004.2591-
Nov 20, 20244.32004.32004.32004.32004.2493-
Nov 19, 20244.32004.32004.32004.32004.2493-
Nov 18, 20244.32004.32004.32004.32004.2493-
Nov 15, 20244.30004.30004.30004.30004.2296-
Nov 14, 20244.29004.29004.29004.29004.2198-
Nov 13, 20244.30004.30004.30004.30004.2296-
Nov 12, 20244.29004.29004.29004.29004.2198-
Nov 11, 20244.31004.31004.31004.31004.2395-
Nov 8, 20244.33004.33004.33004.33004.2591-
Nov 7, 20244.36004.36004.36004.36004.2886-
Nov 6, 20244.31004.31004.31004.31004.2395-
Nov 5, 20244.28004.28004.28004.28004.2099-
Nov 4, 20244.28004.28004.28004.28004.2099-
Nov 1, 20244.27004.27004.27004.27004.2001-
Oct 31, 2024 0.0180 Dividend
Oct 31, 20244.28004.28004.28004.28004.2099-
Oct 30, 20244.29004.29004.29004.29004.2021-
Oct 29, 20244.33004.33004.33004.33004.2413-
Oct 28, 20244.34004.34004.34004.34004.2511-
Oct 25, 20244.35004.35004.35004.35004.2609-
Oct 24, 20244.36004.36004.36004.36004.2706-
Oct 23, 20244.34004.34004.34004.34004.2511-
Oct 22, 20244.37004.37004.37004.37004.2804-
Oct 21, 20244.39004.39004.39004.39004.3000-
Oct 18, 20244.41004.41004.41004.41004.3196-
Oct 17, 20244.41004.41004.41004.41004.3196-
Oct 16, 20244.40004.40004.40004.40004.3098-
Oct 15, 20244.41004.41004.41004.41004.3196-
Oct 14, 20244.43004.43004.43004.43004.3392-
Oct 11, 20244.43004.43004.43004.43004.3392-
Oct 10, 20244.41004.41004.41004.41004.3196-
Oct 9, 20244.40004.40004.40004.40004.3098-
Oct 8, 20244.41004.41004.41004.41004.3196-
Oct 7, 20244.40004.40004.40004.40004.3098-
Oct 4, 20244.42004.42004.42004.42004.3294-
Oct 3, 20244.46004.46004.46004.46004.3686-
Oct 2, 20244.47004.47004.47004.47004.3784-
Oct 1, 20244.49004.49004.49004.49004.3980-
Sep 30, 2024 0.0180 Dividend
Sep 30, 20244.50004.50004.50004.50004.4078-
Sep 27, 20244.52004.52004.52004.52004.4097-
Sep 26, 20244.50004.50004.50004.50004.3902-
Sep 25, 20244.50004.50004.50004.50004.3902-
Sep 24, 20244.53004.53004.53004.53004.4195-
Sep 23, 20244.50004.50004.50004.50004.3902-
Sep 20, 20244.50004.50004.50004.50004.3902-
Sep 19, 20244.52004.52004.52004.52004.4097-
Sep 18, 20244.50004.50004.50004.50004.3902-
Sep 17, 20244.48004.48004.48004.48004.3707-
Sep 16, 20244.49004.49004.49004.49004.3805-
Sep 13, 20244.47004.47004.47004.47004.3610-
Sep 12, 20244.45004.45004.45004.45004.3414-
Sep 11, 20244.43004.43004.43004.43004.3219-
Sep 10, 20244.40004.40004.40004.40004.2927-
Sep 9, 20244.42004.42004.42004.42004.3122-
Sep 6, 20244.43004.43004.43004.43004.3219-
Sep 5, 20244.42004.42004.42004.42004.3122-
Sep 4, 20244.42004.42004.42004.42004.3122-
Sep 3, 20244.40004.40004.40004.40004.2927-
Aug 30, 2024 0.0180 Dividend
Aug 30, 20244.41004.41004.41004.41004.3024-
Aug 29, 20244.41004.41004.41004.41004.2849-
Aug 28, 20244.41004.41004.41004.41004.2849-
Aug 27, 20244.43004.43004.43004.43004.3043-
Aug 26, 20244.43004.43004.43004.43004.3043-
Aug 23, 20244.43004.43004.43004.43004.3043-
Aug 22, 20244.39004.39004.39004.39004.2654-
Aug 21, 20244.42004.42004.42004.42004.2946-
Aug 20, 20244.42004.42004.42004.42004.2946-
Aug 19, 20244.42004.42004.42004.42004.2946-
Aug 16, 20244.41004.41004.41004.41004.2849-
Aug 15, 20244.40004.40004.40004.40004.2751-
Aug 14, 20244.40004.40004.40004.40004.2751-
Aug 13, 20244.39004.39004.39004.39004.2654-
Aug 12, 20244.37004.37004.37004.37004.2460-
Aug 9, 20244.37004.37004.37004.37004.2460-
Aug 8, 20244.34004.34004.34004.34004.2168-
Aug 7, 20244.31004.31004.31004.31004.1877-
Aug 6, 20244.30004.30004.30004.30004.1780-
Aug 5, 20244.28004.28004.28004.28004.1585-
Aug 2, 20244.32004.32004.32004.32004.1974-
Aug 1, 20244.32004.32004.32004.32004.1974-
Jul 31, 2024 0.0170 Dividend
Jul 31, 20244.33004.33004.33004.33004.2071-
Jul 30, 20244.29004.29004.29004.29004.1517-
Jul 29, 20244.29004.29004.29004.29004.1517-
Jul 26, 20244.31004.31004.31004.31004.1711-
Jul 25, 20244.30004.30004.30004.30004.1614-
Jul 24, 20244.32004.32004.32004.32004.1808-
Jul 23, 20244.33004.33004.33004.33004.1905-
Jul 22, 20244.33004.33004.33004.33004.1905-
Jul 19, 20244.31004.31004.31004.31004.1711-
Jul 18, 20244.32004.32004.32004.32004.1808-
Jul 17, 20244.35004.35004.35004.35004.2098-
Jul 16, 20244.35004.35004.35004.35004.2098-
Jul 15, 20244.35004.35004.35004.35004.2098-
Jul 12, 20244.37004.37004.37004.37004.2292-
Jul 11, 20244.35004.35004.35004.35004.2098-
Jul 10, 20244.32004.32004.32004.32004.1808-
Jul 9, 20244.31004.31004.31004.31004.1711-
Jul 8, 20244.30004.30004.30004.30004.1614-
Jul 5, 20244.30004.30004.30004.30004.1614-
Jul 3, 20244.26004.26004.26004.26004.1227-
Jul 2, 20244.23004.23004.23004.23004.0937-
Jul 1, 20244.21004.21004.21004.21004.0743-
Jun 28, 2024 0.0180 Dividend
Jun 28, 20244.23004.23004.23004.23004.0937-
Jun 27, 20244.22004.22004.22004.22004.0666-
Jun 26, 20244.22004.22004.22004.22004.0666-
Jun 25, 20244.24004.24004.24004.24004.0859-
Jun 24, 20244.25004.25004.25004.25004.0955-
Jun 21, 20244.23004.23004.23004.23004.0762-
Jun 20, 20244.23004.23004.23004.23004.0762-
Jun 18, 20244.23004.23004.23004.23004.0762-
Jun 17, 20244.21004.21004.21004.21004.0569-
Jun 14, 20244.21004.21004.21004.21004.0569-
Jun 13, 20244.24004.24004.24004.24004.0859-
Jun 12, 20244.24004.24004.24004.24004.0859-
Jun 11, 20244.22004.22004.22004.22004.0666-
Jun 10, 20244.23004.23004.23004.23004.0762-
Jun 7, 20244.23004.23004.23004.23004.0762-
Jun 6, 20244.29004.29004.29004.29004.1340-
Jun 5, 20244.28004.28004.28004.28004.1244-
Jun 4, 20244.28004.28004.28004.28004.1244-
Jun 3, 20244.31004.31004.31004.31004.1533-
May 31, 2024 0.0180 Dividend
May 31, 20244.31004.31004.31004.31004.1533-
May 30, 20244.31004.31004.31004.31004.1360-
May 29, 20244.29004.29004.29004.29004.1168-
May 28, 20244.33004.33004.33004.33004.1552-
May 24, 20244.32004.32004.32004.32004.1456-
May 23, 20244.32004.32004.32004.32004.1456-
May 22, 20244.35004.35004.35004.35004.1743-
May 21, 20244.37004.37004.37004.37004.1935-
May 20, 20244.36004.36004.36004.36004.1839-
May 17, 20244.35004.35004.35004.35004.1743-
May 16, 20244.36004.36004.36004.36004.1839-
May 15, 20244.36004.36004.36004.36004.1839-
May 14, 20244.30004.30004.30004.30004.1264-
May 13, 20244.29004.29004.29004.29004.1168-
May 10, 20244.29004.29004.29004.29004.1168-
May 9, 20244.31004.31004.31004.31004.1360-
May 8, 20244.31004.31004.31004.31004.1360-
May 7, 20244.32004.32004.32004.32004.1456-
May 6, 20244.32004.32004.32004.32004.1456-
May 3, 20244.31004.31004.31004.31004.1360-
May 2, 20244.26004.26004.26004.26004.0880-
May 1, 20244.22004.22004.22004.22004.0496-
Apr 30, 2024 0.0180 Dividend
Apr 30, 20244.20004.20004.20004.20004.0304-
Apr 29, 20244.24004.24004.24004.24004.0515-
Apr 26, 20244.21004.21004.21004.21004.0229-
Apr 25, 20244.19004.19004.19004.19004.0037-
Apr 24, 20244.20004.20004.20004.20004.0133-
Apr 23, 20244.23004.23004.23004.23004.0420-
Apr 22, 20244.20004.20004.20004.20004.0133-
Apr 19, 20244.18004.18004.18004.18003.9942-
Apr 18, 20244.17004.17004.17004.17003.9846-
Apr 17, 20244.18004.18004.18004.18003.9942-
Apr 16, 20244.15004.15004.15004.15003.9655-
Apr 15, 20244.20004.20004.20004.20004.0133-
Apr 12, 20244.25004.25004.25004.25004.0611-
Apr 11, 20244.28004.28004.28004.28004.0897-
Apr 10, 20244.29004.29004.29004.29004.0993-
Apr 9, 20244.37004.37004.37004.37004.1757-
Apr 8, 20244.35004.35004.35004.35004.1566-
Apr 5, 20244.36004.36004.36004.36004.1662-
Apr 4, 20244.36004.36004.36004.36004.1662-
Apr 3, 20244.35004.35004.35004.35004.1566-

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