Nasdaq
USD
Invesco Health Care A (GGHCX)
43.66
+0.09
(+0.21%)
At close: 8:08:24 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
43.66
43.66
43.66
43.66
43.66
-
Oct 29, 2026
43.57
43.57
43.57
43.57
43.57
-
Oct 28, 2026
42.57
42.57
42.57
42.57
42.57
-
Oct 27, 2026
42.21
42.21
42.21
42.21
42.21
-
Oct 26, 2026
42.01
42.01
42.01
42.01
42.01
-
Oct 23, 2026
41.90
41.90
41.90
41.90
41.90
-
Oct 22, 2026
42.24
42.24
42.24
42.24
42.24
-
Oct 21, 2026
41.99
41.99
41.99
41.99
41.99
-
Oct 20, 2026
41.94
41.94
41.94
41.94
41.94
-
Oct 19, 2026
40.92
40.92
40.92
40.92
40.92
-
Oct 16, 2026
40.95
40.95
40.95
40.95
40.95
-
Oct 15, 2026
41.36
41.36
41.36
41.36
41.36
-
Oct 14, 2026
40.69
40.69
40.69
40.69
40.69
-
Oct 13, 2026
39.82
39.82
39.82
39.82
39.82
-
Oct 12, 2026
40.49
40.49
40.49
40.49
40.49
-
Oct 9, 2026
40.42
40.42
40.42
40.42
40.42
-
Oct 8, 2026
39.84
39.84
39.84
39.84
39.84
-
Oct 7, 2026
40.26
40.26
40.26
40.26
40.26
-
Oct 6, 2026
40.08
40.08
40.08
40.08
40.08
-
Oct 5, 2026
40.41
40.41
40.41
40.41
40.41
-
Oct 2, 2026
40.08
40.08
40.08
40.08
40.08
-
Oct 1, 2026
40.03
40.03
40.03
40.03
40.03
-
Sep 30, 2026
40.59
40.59
40.59
40.59
40.59
-
Sep 29, 2026
41.01
41.01
41.01
41.01
41.01
-
Sep 28, 2026
41.16
41.16
41.16
41.16
41.16
-
Sep 25, 2026
41.02
41.02
41.02
41.02
41.02
-
Sep 24, 2026
40.44
40.44
40.44
40.44
40.44
-
Sep 23, 2026
40.44
40.44
40.44
40.44
40.44
-
Sep 22, 2026
41.02
41.02
41.02
41.02
41.02
-
Sep 21, 2026
40.79
40.79
40.79
40.79
40.79
-
Sep 18, 2026
40.65
40.65
40.65
40.65
40.65
-
Sep 17, 2026
40.88
40.88
40.88
40.88
40.88
-
Sep 16, 2026
40.50
40.50
40.50
40.50
40.50
-
Sep 15, 2026
40.44
40.44
40.44
40.44
40.44
-
Sep 14, 2026
40.64
40.64
40.64
40.64
40.64
-
Sep 11, 2026
40.23
40.23
40.23
40.23
40.23
-
Sep 10, 2026
40.23
40.23
40.23
40.23
40.23
-
Sep 9, 2026
40.61
40.61
40.61
40.61
40.61
-
Sep 8, 2026
40.83
40.83
40.83
40.83
40.83
-
Sep 4, 2026
41.47
41.47
41.47
41.47
41.47
-
Sep 3, 2026
41.89
41.89
41.89
41.89
41.89
-
Sep 2, 2026
41.75
41.75
41.75
41.75
41.75
-
Sep 1, 2026
41.36
41.36
41.36
41.36
41.36
-
Aug 31, 2026
41.11
41.11
41.11
41.11
41.11
-
Aug 28, 2026
41.21
41.21
41.21
41.21
41.21
-
Aug 27, 2026
41.78
41.78
41.78
41.78
41.78
-
Aug 26, 2026
42.06
42.06
42.06
42.06
42.06
-
Aug 25, 2026
42.19
42.19
42.19
42.19
42.19
-
Aug 24, 2026
42.02
42.02
42.02
42.02
42.02
-
Aug 21, 2026
42.09
42.09
42.09
42.09
42.09
-
Aug 20, 2026
41.68
41.68
41.68
41.68
41.68
-
Aug 19, 2026
42.30
42.30
42.30
42.30
42.30
-
Aug 18, 2026
41.21
41.21
41.21
41.21
41.21
-
Aug 17, 2026
40.88
40.88
40.88
40.88
40.88
-
Aug 14, 2026
40.55
40.55
40.55
40.55
40.55
-
Aug 13, 2026
40.66
40.66
40.66
40.66
40.66
-
Aug 12, 2026
40.89
40.89
40.89
40.89
40.89
-
Aug 11, 2026
40.67
40.67
40.67
40.67
40.67
-
Aug 10, 2026
40.90
40.90
40.90
40.90
40.90
-
Aug 7, 2026
40.44
40.44
40.44
40.44
40.44
-
Aug 6, 2026
39.87
39.87
39.87
39.87
39.87
-
Aug 5, 2026
39.99
39.99
39.99
39.99
39.99
-
Aug 4, 2026
39.51
39.51
39.51
39.51
39.51
-
Aug 3, 2026
39.27
39.27
39.27
39.27
39.27
-
Jul 31, 2026
39.46
39.46
39.46
39.46
39.46
-
Jul 30, 2026
40.10
40.10
40.10
40.10
40.10
-
Jul 29, 2026
40.36
40.36
40.36
40.36
40.36
-
Jul 28, 2026
40.69
40.69
40.69
40.69
40.69
-
Jul 27, 2026
40.14
40.14
40.14
40.14
40.14
-
Jul 24, 2026
40.16
40.16
40.16
40.16
40.16
-
Jul 23, 2026
40.04
40.04
40.04
40.04
40.04
-
Jul 22, 2026
39.58
39.58
39.58
39.58
39.58
-
Jul 21, 2026
39.89
39.89
39.89
39.89
39.89
-
Jul 20, 2026
39.19
39.19
39.19
39.19
39.19
-
Jul 17, 2026
39.89
39.89
39.89
39.89
39.89
-
Jul 16, 2026
39.78
39.78
39.78
39.78
39.78
-
Jul 15, 2026
39.47
39.47
39.47
39.47
39.47
-
Jul 14, 2026
39.45
39.45
39.45
39.45
39.45
-
Jul 13, 2026
39.87
39.87
39.87
39.87
39.87
-
Jul 10, 2026
40.09
40.09
40.09
40.09
40.09
-
Jul 9, 2026
40.84
40.84
40.84
40.84
40.84
-
Jul 8, 2026
40.81
40.81
40.81
40.81
40.81
-
Jul 7, 2026
41.31
41.31
41.31
41.31
41.31
-
Jul 6, 2026
40.84
40.84
40.84
40.84
40.84
-
Jul 2, 2026
41.19
41.19
41.19
41.19
41.19
-
Jul 1, 2026
40.30
40.30
40.30
40.30
40.30
-
Jun 30, 2026
40.20
40.20
40.20
40.20
40.20
-
Jun 29, 2026
40.43
40.43
40.43
40.43
40.43
-
Jun 26, 2026
40.10
40.10
40.10
40.10
40.10
-
Jun 25, 2026
39.18
39.18
39.18
39.18
39.18
-
Jun 24, 2026
38.51
38.51
38.51
38.51
38.51
-
Jun 23, 2026
38.04
38.04
38.04
38.04
38.04
-
Jun 22, 2026
37.63
37.63
37.63
37.63
37.63
-
Jun 18, 2026
37.31
37.31
37.31
37.31
37.31
-
Jun 17, 2026
37.46
37.46
37.46
37.46
37.46
-
Jun 16, 2026
37.64
37.64
37.64
37.64
37.64
-
Jun 15, 2026
37.67
37.67
37.67
37.67
37.67
-
Jun 12, 2026
37.73
37.73
37.73
37.73
37.73
-
Jun 11, 2026
37.78
37.78
37.78
37.78
37.78
-
Jun 10, 2026
37.24
37.24
37.24
37.24
37.24
-
Jun 9, 2026
37.59
37.59
37.59
37.59
37.59
-
Jun 8, 2026
36.94
36.94
36.94
36.94
36.94
-
Jun 5, 2026
37.03
37.03
37.03
37.03
37.03
-
Jun 4, 2026
36.95
36.95
36.95
36.95
36.95
-
Jun 3, 2026
36.16
36.16
36.16
36.16
36.16
-
Jun 2, 2026
35.84
35.84
35.84
35.84
35.84
-
Jun 1, 2026
36.43
36.43
36.43
36.43
36.43
-
May 29, 2026
37.01
37.01
37.01
37.01
37.01
-
May 28, 2026
37.30
37.30
37.30
37.30
37.30
-
May 27, 2026
36.86
36.86
36.86
36.86
36.86
-
May 26, 2026
36.74
36.74
36.74
36.74
36.74
-
May 22, 2026
36.85
36.85
36.85
36.85
36.85
-
May 21, 2026
36.65
36.65
36.65
36.65
36.65
-
May 20, 2026
36.38
36.38
36.38
36.38
36.38
-
May 19, 2026
36.05
36.05
36.05
36.05
36.05
-
May 18, 2026
35.82
35.82
35.82
35.82
35.82
-
May 15, 2026
35.96
35.96
35.96
35.96
35.96
-
May 14, 2026
36.59
36.59
36.59
36.59
36.59
-
May 13, 2026
36.58
36.58
36.58
36.58
36.58
-
May 12, 2026
36.29
36.29
36.29
36.29
36.29
-
May 11, 2026
35.74
35.74
35.74
35.74
35.74
-
May 8, 2026
35.70
35.70
35.70
35.70
35.70
-
May 7, 2026
36.04
36.04
36.04
36.04
36.04
-
May 6, 2026
36.50
36.50
36.50
36.50
36.50
-
May 5, 2026
36.45
36.45
36.45
36.45
36.45
-
May 4, 2026
36.48
36.48
36.48
36.48
36.48
-
May 1, 2026
36.25
36.25
36.25
36.25
36.25
-
Apr 30, 2026
36.23
36.23
36.23
36.23
36.23
-
Apr 29, 2026
35.48
35.48
35.48
35.48
35.48
-
Apr 28, 2026
35.77
35.77
35.77
35.77
35.77
-
Apr 27, 2026
35.90
35.90
35.90
35.90
35.90
-
Apr 24, 2026
36.02
36.02
36.02
36.02
36.02
-
Apr 23, 2026
36.42
36.42
36.42
36.42
36.42
-
Apr 22, 2026
36.62
36.62
36.62
36.62
36.62
-
Apr 21, 2026
36.62
36.62
36.62
36.62
36.62
-
Apr 20, 2026
37.18
37.18
37.18
37.18
37.18
-
Apr 17, 2026
37.51
37.51
37.51
37.51
37.51
-
Apr 16, 2026
36.93
36.93
36.93
36.93
36.93
-
Apr 15, 2026
37.22
37.22
37.22
37.22
37.22
-
Apr 14, 2026
37.47
37.47
37.47
37.47
37.47
-
Apr 13, 2026
37.05
37.05
37.05
37.05
37.05
-
Apr 10, 2026
36.83
36.83
36.83
36.83
36.83
-
Apr 9, 2026
37.30
37.30
37.30
37.30
37.30
-
Apr 8, 2026
37.28
37.28
37.28
37.28
37.28
-
Apr 7, 2026
36.58
36.58
36.58
36.58
36.58
-
Apr 6, 2026
36.48
36.48
36.48
36.48
36.48
-
Apr 2, 2026
36.62
36.62
36.62
36.62
36.62
-
Apr 1, 2026
36.66
36.66
36.66
36.66
36.66
-
Mar 31, 2026
36.35
36.35
36.35
36.35
36.35
-
Mar 30, 2026
35.39
35.39
35.39
35.39
35.39
-
Mar 27, 2026
35.16
35.16
35.16
35.16
35.16
-
Mar 26, 2026
35.74
35.74
35.74
35.74
35.74
-
Mar 25, 2026
35.98
35.98
35.98
35.98
35.98
-
Mar 24, 2026
35.51
35.51
35.51
35.51
35.51
-
Mar 23, 2026
35.54
35.54
35.54
35.54
35.54
-
Mar 20, 2026
35.41
35.41
35.41
35.41
35.41
-
Mar 19, 2026
36.01
36.01
36.01
36.01
36.01
-
Mar 18, 2026
35.97
35.97
35.97
35.97
35.97
-
Mar 17, 2026
36.56
36.56
36.56
36.56
36.56
-
Mar 16, 2026
36.78
36.78
36.78
36.78
36.78
-
Mar 13, 2026
36.44
36.44
36.44
36.44
36.44
-
Mar 12, 2026
36.58
36.58
36.58
36.58
36.58
-
Mar 11, 2026
37.25
37.25
37.25
37.25
37.25
-
Mar 10, 2026
37.53
37.53
37.53
37.53
37.53
-
Mar 9, 2026
37.73
37.73
37.73
37.73
37.73
-
Mar 6, 2026
37.20
37.20
37.20
37.20
37.20
-
Mar 5, 2026
37.50
37.50
37.50
37.50
37.50
-
Mar 4, 2026
38.23
38.23
38.23
38.23
38.23
-
Mar 3, 2026
38.14
38.14
38.14
38.14
38.14
-
Mar 2, 2026
38.46
38.46
38.46
38.46
38.46
-
Feb 27, 2026
38.71
38.71
38.71
38.71
38.71
-
Feb 26, 2026
38.36
38.36
38.36
38.36
38.36
-
Feb 25, 2026
38.43
38.43
38.43
38.43
38.43
-
Feb 24, 2026
38.50
38.50
38.50
38.50
38.50
-
Feb 23, 2026
38.54
38.54
38.54
38.54
38.54
-
Feb 20, 2026
38.45
38.45
38.45
38.45
38.45
-
Feb 19, 2026
38.65
38.65
38.65
38.65
38.65
-
Feb 18, 2026
38.75
38.75
38.75
38.75
38.75
-
Feb 17, 2026
38.76
38.76
38.76
38.76
38.76
-
Feb 13, 2026
38.46
38.46
38.46
38.46
38.46
-
Feb 12, 2026
38.13
38.13
38.13
38.13
38.13
-
Feb 11, 2026
38.43
38.43
38.43
38.43
38.43
-
Feb 10, 2026
38.08
38.08
38.08
38.08
38.08
-
Feb 9, 2026
38.22
38.22
38.22
38.22
38.22
-
Feb 6, 2026
38.27
38.27
38.27
38.27
38.27
-
Feb 5, 2026
37.68
37.68
37.68
37.68
37.68
-
Feb 4, 2026
37.94
37.94
37.94
37.94
37.94
-
Feb 3, 2026
38.37
38.37
38.37
38.37
38.37
-
Feb 2, 2026
38.59
38.59
38.59
38.59
38.59
-
Jan 30, 2026
38.38
38.38
38.38
38.38
38.38
-
Jan 29, 2026
38.31
38.31
38.31
38.31
38.31
-
Jan 28, 2026
38.39
38.39
38.39
38.39
38.39
-
Jan 27, 2026
38.90
38.90
38.90
38.90
38.90
-
Jan 26, 2026
38.98
38.98
38.98
38.98
38.98
-
Jan 23, 2026
38.76
38.76
38.76
38.76
38.76
-
Jan 22, 2026
38.95
38.95
38.95
38.95
38.95
-
Jan 21, 2026
38.78
38.78
38.78
38.78
38.78
-
Jan 20, 2026
38.32
38.32
38.32
38.32
38.32
-
Jan 16, 2026
38.47
38.47
38.47
38.47
38.47
-
Jan 15, 2026
38.70
38.70
38.70
38.70
38.70
-
Jan 14, 2026
38.94
38.94
38.94
38.94
38.94
-
Jan 13, 2026
38.76
38.76
38.76
38.76
38.76
-
Jan 12, 2026
38.90
38.90
38.90
38.90
38.90
-
Jan 9, 2026
39.01
39.01
39.01
39.01
39.01
-
Jan 8, 2026
39.21
39.21
39.21
39.21
39.21
-
Jan 7, 2026
39.82
39.82
39.82
39.82
39.82
-
Jan 6, 2026
39.47
39.47
39.47
39.47
39.47
-
Jan 5, 2026
38.68
38.68
38.68
38.68
38.68
-
Jan 2, 2026
38.83
38.83
38.83
38.83
38.83
-
Dec 31, 2025
38.74
38.74
38.74
38.74
38.74
-
Dec 30, 2025
38.84
38.84
38.84
38.84
38.84
-
Dec 29, 2025
38.97
38.97
38.97
38.97
38.97
-
Dec 26, 2025
39.06
39.06
39.06
39.06
39.06
-
Dec 24, 2025
39.08
39.08
39.08
39.08
39.08
-
Dec 23, 2025
39.01
39.01
39.01
39.01
39.01
-
Dec 22, 2025
39.07
39.07
39.07
39.07
39.07
-
Dec 19, 2025
38.83
38.83
38.83
38.83
38.83
-
Dec 18, 2025
2.203
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
38.37
38.37
38.37
38.37
38.37
-
Dec 17, 2025
40.63
40.63
40.63
40.63
38.43
-
Dec 16, 2025
40.75
40.75
40.75
40.75
38.54
-
Dec 15, 2025
41.03
41.03
41.03
41.03
38.81
-
Dec 12, 2025
40.84
40.84
40.84
40.84
38.63
-
Dec 11, 2025
40.82
40.82
40.82
40.82
38.61
-
Dec 10, 2025
40.64
40.64
40.64
40.64
38.44
-
Dec 9, 2025
40.43
40.43
40.43
40.43
38.24
-
Dec 8, 2025
40.94
40.94
40.94
40.94
38.72
-
Dec 5, 2025
41.48
41.48
41.48
41.48
39.23
-
Dec 4, 2025
41.69
41.69
41.69
41.69
39.43
-
Dec 3, 2025
41.81
41.81
41.81
41.81
39.54
-
Dec 2, 2025
41.83
41.83
41.83
41.83
39.56
-
Dec 1, 2025
42.19
42.19
42.19
42.19
39.90
-
Nov 28, 2025
42.82
42.82
42.82
42.82
40.50
-
Nov 26, 2025
42.91
42.91
42.91
42.91
40.58
-
Nov 25, 2025
42.99
42.99
42.99
42.99
40.66
-
Nov 24, 2025
42.32
42.32
42.32
42.32
40.03
-
Nov 21, 2025
41.81
41.81
41.81
41.81
39.54
-
Nov 20, 2025
40.97
40.97
40.97
40.97
38.75
-
Nov 19, 2025
41.32
41.32
41.32
41.32
39.08
-
Nov 18, 2025
41.26
41.26
41.26
41.26
39.02
-
Nov 17, 2025
41.21
41.21
41.21
41.21
38.98
-
Nov 14, 2025
41.16
41.16
41.16
41.16
38.93
-
Nov 13, 2025
41.30
41.30
41.30
41.30
39.06
-
Nov 12, 2025
41.51
41.51
41.51
41.51
39.26
-
Nov 11, 2025
41.22
41.22
41.22
41.22
38.99
-
Nov 10, 2025
40.55
40.55
40.55
40.55
38.35
-
Nov 7, 2025
40.19
40.19
40.19
40.19
38.01
-
Nov 6, 2025
40.22
40.22
40.22
40.22
38.04
-
Nov 5, 2025
40.03
40.03
40.03
40.03
37.86
-
Nov 4, 2025
39.94
39.94
39.94
39.94
37.77
-
Nov 3, 2025
39.78
39.78
39.78
39.78
37.62
-
Oct 31, 2025
39.67
39.67
39.67
39.67
37.52
-
