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NASDAQ:OGMYX Invesco Gold & Special Minerals Fund Mutual Fund

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Share price · NASDAQ:OGMYX

$60.50 USD -0.26 (-0.4%)

Close on Oct 20, 2026

Past 3 months +16.5% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $60.50 – $60.50 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:OGMYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$60.50	-0.26	-0.4%	$60.50	$60.50	$60.50
Mon, Oct 19	$60.76	-0.69	-1.1%	$60.76	$60.76	$60.76
Fri, Oct 16	$61.45	+0.57	+0.9%	$61.45	$61.45	$61.45
Thu, Oct 15	$60.88	+1.99	+3.4%	$60.88	$60.88	$60.88
Wed, Oct 14	$58.89	-2.38	-3.9%	$58.89	$58.89	$58.89
Tue, Oct 13	$61.27	-0.79	-1.3%	$61.27	$61.27	$61.27
Mon, Oct 12	$62.06	-0.45	-0.7%	$62.06	$62.06	$62.06
Fri, Oct 9	$62.51	+1.53	+2.5%	$62.51	$62.51	$62.51
Thu, Oct 8	$60.98	+0.77	+1.3%	$60.98	$60.98	$60.98
Wed, Oct 7	$60.21	-1.63	-2.6%	$60.21	$60.21	$60.21
Tue, Oct 6	$61.84	+0.32	+0.5%	$61.84	$61.84	$61.84
Mon, Oct 5	$61.52	-0.09	-0.1%	$61.52	$61.52	$61.52
Fri, Oct 2	$61.61	+0.54	+0.9%	$61.61	$61.61	$61.61
Thu, Oct 1	$61.07	-0.54	-0.9%	$61.07	$61.07	$61.07
Wed, Sep 30	$61.61	-0.82	-1.3%	$61.61	$61.61	$61.61
Tue, Sep 29	$62.43	+0.61	+1.0%	$62.43	$62.43	$62.43
Mon, Sep 28	$61.82	-3.06	-4.7%	$61.82	$61.82	$61.82
Fri, Sep 25	$64.88	+0.44	+0.7%	$64.88	$64.88	$64.88
Thu, Sep 24	$64.44	-1.01	-1.5%	$64.44	$64.44	$64.44
Wed, Sep 23	$65.45	-2.45	-3.6%	$65.45	$65.45	$65.45
Tue, Sep 22	$67.90	+1.92	+2.9%	$67.90	$67.90	$67.90
Mon, Sep 21	$65.98	-0.74	-1.1%	$65.98	$65.98	$65.98
Fri, Sep 18	$66.72	+0.05	+0.1%	$66.72	$66.72	$66.72
Thu, Sep 17	$66.67	+1.83	+2.8%	$66.67	$66.67	$66.67
Wed, Sep 16	$64.84	-0.98	-1.5%	$64.84	$64.84	$64.84
Tue, Sep 15	$65.82	-0.21	-0.3%	$65.82	$65.82	$65.82
Mon, Sep 14	$66.03	-1.65	-2.4%	$66.03	$66.03	$66.03
Fri, Sep 11	$67.68	+0.33	+0.5%	$67.68	$67.68	$67.68
Thu, Sep 10	$67.35	-1.86	-2.7%	$67.35	$67.35	$67.35
Wed, Sep 9	$69.21	+0.42	+0.6%	$69.21	$69.21	$69.21
Tue, Sep 8	$68.79	-0.69	-1.0%	$68.79	$68.79	$68.79
Fri, Sep 4	$69.48	-1.09	-1.5%	$69.48	$69.48	$69.48
Thu, Sep 3	$70.57	+2.69	+4.0%	$70.57	$70.57	$70.57
Wed, Sep 2	$67.88	+1.43	+2.2%	$67.88	$67.88	$67.88
Tue, Sep 1	$66.45	-2.23	-3.2%	$66.45	$66.45	$66.45
Mon, Aug 31	$68.68	-0.88	-1.3%	$68.68	$68.68	$68.68
Fri, Aug 28	$69.56	-2.36	-3.3%	$69.56	$69.56	$69.56
Thu, Aug 27	$71.92	+0.66	+0.9%	$71.92	$71.92	$71.92
Wed, Aug 26	$71.26	-1.76	-2.4%	$71.26	$71.26	$71.26
Tue, Aug 25	$73.02	+1.34	+1.9%	$73.02	$73.02	$73.02
Mon, Aug 24	$71.68	+0.29	+0.4%	$71.68	$71.68	$71.68
Fri, Aug 21	$71.39	+1.99	+2.9%	$71.39	$71.39	$71.39
Thu, Aug 20	$69.40	+2.00	+3.0%	$69.40	$69.40	$69.40
Wed, Aug 19	$67.40	+4.86	+7.8%	$67.40	$67.40	$67.40
Tue, Aug 18	$62.54	-1.71	-2.7%	$62.54	$62.54	$62.54
Mon, Aug 17	$64.25	+1.28	+2.0%	$64.25	$64.25	$64.25
Fri, Aug 14	$62.97	+1.01	+1.6%	$62.97	$62.97	$62.97
Thu, Aug 13	$61.96	-1.56	-2.5%	$61.96	$61.96	$61.96
Wed, Aug 12	$63.52	+0.45	+0.7%	$63.52	$63.52	$63.52
Tue, Aug 11	$63.07	-0.22	-0.3%	$63.07	$63.07	$63.07
Mon, Aug 10	$63.29	+0.72	+1.2%	$63.29	$63.29	$63.29
Fri, Aug 7	$62.57	+3.82	+6.5%	$62.57	$62.57	$62.57
Thu, Aug 6	$58.75	+0.33	+0.6%	$58.75	$58.75	$58.75
Wed, Aug 5	$58.42	+3.83	+7.0%	$58.42	$58.42	$58.42
Tue, Aug 4	$54.59	+1.32	+2.5%	$54.59	$54.59	$54.59
Mon, Aug 3	$53.27	+0.88	+1.7%	$53.27	$53.27	$53.27
Fri, Jul 31	$52.39	-1.60	-3.0%	$52.39	$52.39	$52.39
Thu, Jul 30	$53.99	+1.83	+3.5%	$53.99	$53.99	$53.99
Wed, Jul 29	$52.16	-0.22	-0.4%	$52.16	$52.16	$52.16
Tue, Jul 28	$52.38	-0.84	-1.6%	$52.38	$52.38	$52.38
Mon, Jul 27	$53.22	+0.42	+0.8%	$53.22	$53.22	$53.22
Fri, Jul 24	$52.80	-0.14	-0.3%	$52.80	$52.80	$52.80
Thu, Jul 23	$52.94	-0.97	-1.8%	$52.94	$52.94	$52.94
Wed, Jul 22	$53.91	+1.64	+3.1%	$53.91	$53.91	$53.91
Tue, Jul 21	$52.27	+2.35	+4.7%	$52.27	$52.27	$52.27
Mon, Jul 20	$49.92	-0.38	-0.8%	$49.92	$49.92	$49.92

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

Invesco Gold & Special Minerals Fund on 6ix

What it is: Mutual fund