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NASDAQ:GGHCX Invesco Global Health Care Fund CL A Mutual Fund

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Share price · NASDAQ:GGHCX

$41.36 USD +0.67 (+1.6%)

Close on Oct 15, 2026

Past 3 months +1.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $41.36 – $41.36 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:GGHCX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$41.36	+0.67	+1.6%	$41.36	$41.36	$41.36
Wed, Oct 14	$40.69	+0.87	+2.2%	$40.69	$40.69	$40.69
Tue, Oct 13	$39.82	-0.67	-1.7%	$39.82	$39.82	$39.82
Mon, Oct 12	$40.49	+0.07	+0.2%	$40.49	$40.49	$40.49
Fri, Oct 9	$40.42	+0.58	+1.5%	$40.42	$40.42	$40.42
Thu, Oct 8	$39.84	-0.42	-1.0%	$39.84	$39.84	$39.84
Wed, Oct 7	$40.26	+0.18	+0.4%	$40.26	$40.26	$40.26
Tue, Oct 6	$40.08	-0.33	-0.8%	$40.08	$40.08	$40.08
Mon, Oct 5	$40.41	+0.33	+0.8%	$40.41	$40.41	$40.41
Fri, Oct 2	$40.08	+0.05	+0.1%	$40.08	$40.08	$40.08
Thu, Oct 1	$40.03	-0.56	-1.4%	$40.03	$40.03	$40.03
Wed, Sep 30	$40.59	-0.42	-1.0%	$40.59	$40.59	$40.59
Tue, Sep 29	$41.01	-0.15	-0.4%	$41.01	$41.01	$41.01
Mon, Sep 28	$41.16	+0.14	+0.3%	$41.16	$41.16	$41.16
Fri, Sep 25	$41.02	+0.58	+1.4%	$41.02	$41.02	$41.02
Thu, Sep 24	$40.44	0.00	0.0%	$40.44	$40.44	$40.44
Wed, Sep 23	$40.44	-0.58	-1.4%	$40.44	$40.44	$40.44
Tue, Sep 22	$41.02	+0.23	+0.6%	$41.02	$41.02	$41.02
Mon, Sep 21	$40.79	+0.14	+0.3%	$40.79	$40.79	$40.79
Fri, Sep 18	$40.65	-0.23	-0.6%	$40.65	$40.65	$40.65
Thu, Sep 17	$40.88	+0.38	+0.9%	$40.88	$40.88	$40.88
Wed, Sep 16	$40.50	+0.06	+0.1%	$40.50	$40.50	$40.50
Tue, Sep 15	$40.44	-0.20	-0.5%	$40.44	$40.44	$40.44
Mon, Sep 14	$40.64	+0.41	+1.0%	$40.64	$40.64	$40.64
Fri, Sep 11	$40.23	0.00	0.0%	$40.23	$40.23	$40.23
Thu, Sep 10	$40.23	-0.38	-0.9%	$40.23	$40.23	$40.23
Wed, Sep 9	$40.61	-0.22	-0.5%	$40.61	$40.61	$40.61
Tue, Sep 8	$40.83	-0.64	-1.5%	$40.83	$40.83	$40.83
Fri, Sep 4	$41.47	-0.42	-1.0%	$41.47	$41.47	$41.47
Thu, Sep 3	$41.89	+0.14	+0.3%	$41.89	$41.89	$41.89
Wed, Sep 2	$41.75	+0.39	+0.9%	$41.75	$41.75	$41.75
Tue, Sep 1	$41.36	+0.25	+0.6%	$41.36	$41.36	$41.36
Mon, Aug 31	$41.11	-0.10	-0.2%	$41.11	$41.11	$41.11
Fri, Aug 28	$41.21	-0.57	-1.4%	$41.21	$41.21	$41.21
Thu, Aug 27	$41.78	-0.28	-0.7%	$41.78	$41.78	$41.78
Wed, Aug 26	$42.06	-0.13	-0.3%	$42.06	$42.06	$42.06
Tue, Aug 25	$42.19	+0.17	+0.4%	$42.19	$42.19	$42.19
Mon, Aug 24	$42.02	-0.07	-0.2%	$42.02	$42.02	$42.02
Fri, Aug 21	$42.09	+0.41	+1.0%	$42.09	$42.09	$42.09
Thu, Aug 20	$41.68	-0.62	-1.5%	$41.68	$41.68	$41.68
Wed, Aug 19	$42.30	+1.09	+2.6%	$42.30	$42.30	$42.30
Tue, Aug 18	$41.21	+0.33	+0.8%	$41.21	$41.21	$41.21
Mon, Aug 17	$40.88	+0.33	+0.8%	$40.88	$40.88	$40.88
Fri, Aug 14	$40.55	-0.11	-0.3%	$40.55	$40.55	$40.55
Thu, Aug 13	$40.66	-0.23	-0.6%	$40.66	$40.66	$40.66
Wed, Aug 12	$40.89	+0.22	+0.5%	$40.89	$40.89	$40.89
Tue, Aug 11	$40.67	-0.23	-0.6%	$40.67	$40.67	$40.67
Mon, Aug 10	$40.90	+0.46	+1.1%	$40.90	$40.90	$40.90
Fri, Aug 7	$40.44	+0.57	+1.4%	$40.44	$40.44	$40.44
Thu, Aug 6	$39.87	-0.12	-0.3%	$39.87	$39.87	$39.87
Wed, Aug 5	$39.99	+0.48	+1.2%	$39.99	$39.99	$39.99
Tue, Aug 4	$39.51	+0.24	+0.6%	$39.51	$39.51	$39.51
Mon, Aug 3	$39.27	-0.19	-0.5%	$39.27	$39.27	$39.27
Fri, Jul 31	$39.46	-0.64	-1.6%	$39.46	$39.46	$39.46
Thu, Jul 30	$40.10	-0.26	-0.6%	$40.10	$40.10	$40.10
Wed, Jul 29	$40.36	-0.33	-0.8%	$40.36	$40.36	$40.36
Tue, Jul 28	$40.69	+0.55	+1.4%	$40.69	$40.69	$40.69
Mon, Jul 27	$40.14	-0.02	0.0%	$40.14	$40.14	$40.14
Fri, Jul 24	$40.16	+0.12	+0.3%	$40.16	$40.16	$40.16
Thu, Jul 23	$40.04	+0.46	+1.2%	$40.04	$40.04	$40.04
Wed, Jul 22	$39.58	-0.31	-0.8%	$39.58	$39.58	$39.58
Tue, Jul 21	$39.89	+0.70	+1.8%	$39.89	$39.89	$39.89
Mon, Jul 20	$39.19	-0.70	-1.8%	$39.19	$39.19	$39.19
Fri, Jul 17	$39.89	+0.11	+0.3%	$39.89	$39.89	$39.89
Thu, Jul 16	$39.78	+0.31	+0.8%	$39.78	$39.78	$39.78
Wed, Jul 15	$39.47	+0.02	+0.1%	$39.47	$39.47	$39.47

Ticker: NASDAQ:GGHCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Global Health Care Fund CL A on 6ix

What it is: Mutual fund