Nasdaq - Delayed Quote
USD
Invesco Health Care Invstor (GTHIX)
43.07
-0.60
(-1.37%)
At close: 8:07:10 PM EST
Currency in USD
Download
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
Nov 2, 2026
43.07
43.07
43.07
43.07
43.07
-
Oct 30, 2026
43.67
43.67
43.67
43.67
43.67
-
Oct 29, 2026
43.58
43.58
43.58
43.58
43.58
-
Oct 28, 2026
42.58
42.58
42.58
42.58
42.58
-
Oct 27, 2026
42.22
42.22
42.22
42.22
42.22
-
Oct 26, 2026
42.02
42.02
42.02
42.02
42.02
-
Oct 23, 2026
41.91
41.91
41.91
41.91
41.91
-
Oct 22, 2026
42.25
42.25
42.25
42.25
42.25
-
Oct 21, 2026
42.00
42.00
42.00
42.00
42.00
-
Oct 20, 2026
41.95
41.95
41.95
41.95
41.95
-
Oct 19, 2026
40.93
40.93
40.93
40.93
40.93
-
Oct 16, 2026
40.97
40.97
40.97
40.97
40.97
-
Oct 15, 2026
41.37
41.37
41.37
41.37
41.37
-
Oct 14, 2026
40.70
40.70
40.70
40.70
40.70
-
Oct 13, 2026
39.83
39.83
39.83
39.83
39.83
-
Oct 12, 2026
40.50
40.50
40.50
40.50
40.50
-
Oct 9, 2026
40.43
40.43
40.43
40.43
40.43
-
Oct 8, 2026
39.85
39.85
39.85
39.85
39.85
-
Oct 7, 2026
40.27
40.27
40.27
40.27
40.27
-
Oct 6, 2026
40.09
40.09
40.09
40.09
40.09
-
Oct 5, 2026
40.42
40.42
40.42
40.42
40.42
-
Oct 2, 2026
40.09
40.09
40.09
40.09
40.09
-
Oct 1, 2026
40.04
40.04
40.04
40.04
40.04
-
Sep 30, 2026
40.60
40.60
40.60
40.60
40.60
-
Sep 29, 2026
41.02
41.02
41.02
41.02
41.02
-
Sep 28, 2026
41.18
41.18
41.18
41.18
41.18
-
Sep 25, 2026
41.03
41.03
41.03
41.03
41.03
-
Sep 24, 2026
40.93
40.93
40.93
40.93
40.93
-
Sep 23, 2026
40.45
40.45
40.45
40.45
40.45
-
Sep 22, 2026
41.03
41.03
41.03
41.03
41.03
-
Sep 21, 2026
40.81
40.81
40.81
40.81
40.81
-
Sep 18, 2026
40.66
40.66
40.66
40.66
40.66
-
Sep 17, 2026
40.89
40.89
40.89
40.89
40.89
-
Sep 16, 2026
40.51
40.51
40.51
40.51
40.51
-
Sep 15, 2026
40.45
40.45
40.45
40.45
40.45
-
Sep 14, 2026
40.66
40.66
40.66
40.66
40.66
-
Sep 11, 2026
40.24
40.24
40.24
40.24
40.24
-
Sep 10, 2026
40.24
40.24
40.24
40.24
40.24
-
Sep 9, 2026
40.62
40.62
40.62
40.62
40.62
-
Sep 8, 2026
40.84
40.84
40.84
40.84
40.84
-
Sep 4, 2026
41.48
41.48
41.48
41.48
41.48
-
Sep 3, 2026
41.91
41.91
41.91
41.91
41.91
-
Sep 2, 2026
41.76
41.76
41.76
41.76
41.76
-
Sep 1, 2026
41.37
41.37
41.37
41.37
41.37
-
Aug 31, 2026
41.12
41.12
41.12
41.12
41.12
-
Aug 28, 2026
41.22
41.22
41.22
41.22
41.22
-
Aug 27, 2026
41.79
41.79
41.79
41.79
41.79
-
Aug 26, 2026
42.07
42.07
42.07
42.07
42.07
-
Aug 25, 2026
42.20
42.20
42.20
42.20
42.20
-
Aug 24, 2026
42.03
42.03
42.03
42.03
42.03
-
Aug 21, 2026
42.10
42.10
42.10
42.10
42.10
-
Aug 20, 2026
41.69
41.69
41.69
41.69
41.69
-
Aug 19, 2026
42.32
42.32
42.32
42.32
42.32
-
Aug 18, 2026
41.22
41.22
41.22
41.22
41.22
-
Aug 17, 2026
40.89
40.89
40.89
40.89
40.89
-
Aug 14, 2026
40.56
40.56
40.56
40.56
40.56
-
Aug 13, 2026
40.68
40.68
40.68
40.68
40.68
-
Aug 12, 2026
40.90
40.90
40.90
40.90
40.90
-
Aug 11, 2026
40.68
40.68
40.68
40.68
40.68
-
Aug 10, 2026
40.91
40.91
40.91
40.91
40.91
-
Aug 7, 2026
40.45
40.45
40.45
40.45
40.45
-
Aug 6, 2026
39.88
39.88
39.88
39.88
39.88
-
Aug 5, 2026
40.00
40.00
40.00
40.00
40.00
-
Aug 4, 2026
39.52
39.52
39.52
39.52
39.52
-
Aug 3, 2026
39.28
39.28
39.28
39.28
39.28
-
Jul 31, 2026
39.47
39.47
39.47
39.47
39.47
-
Jul 30, 2026
40.12
40.12
40.12
40.12
40.12
-
Jul 29, 2026
40.37
40.37
40.37
40.37
40.37
-
Jul 28, 2026
40.70
40.70
40.70
40.70
40.70
-
Jul 27, 2026
40.16
40.16
40.16
40.16
40.16
-
Jul 24, 2026
40.17
40.17
40.17
40.17
40.17
-
Jul 23, 2026
40.06
40.06
40.06
40.06
40.06
-
Jul 22, 2026
39.60
39.60
39.60
39.60
39.60
-
Jul 21, 2026
39.90
39.90
39.90
39.90
39.90
-
Jul 20, 2026
39.20
39.20
39.20
39.20
39.20
-
Jul 17, 2026
39.90
39.90
39.90
39.90
39.90
-
Jul 16, 2026
39.79
39.79
39.79
39.79
39.79
-
Jul 15, 2026
39.48
39.48
39.48
39.48
39.48
-
Jul 14, 2026
39.46
39.46
39.46
39.46
39.46
-
Jul 13, 2026
39.88
39.88
39.88
39.88
39.88
-
Jul 10, 2026
40.10
40.10
40.10
40.10
40.10
-
Jul 9, 2026
40.85
40.85
40.85
40.85
40.85
-
Jul 8, 2026
40.82
40.82
40.82
40.82
40.82
-
Jul 7, 2026
41.32
41.32
41.32
41.32
41.32
-
Jul 6, 2026
40.85
40.85
40.85
40.85
40.85
-
Jul 2, 2026
41.20
41.20
41.20
41.20
41.20
-
Jul 1, 2026
40.31
40.31
40.31
40.31
40.31
-
Jun 30, 2026
40.21
40.21
40.21
40.21
40.21
-
Jun 29, 2026
40.44
40.44
40.44
40.44
40.44
-
Jun 26, 2026
40.11
40.11
40.11
40.11
40.11
-
Jun 25, 2026
39.19
39.19
39.19
39.19
39.19
-
Jun 24, 2026
38.52
38.52
38.52
38.52
38.52
-
Jun 23, 2026
38.05
38.05
38.05
38.05
38.05
-
Jun 22, 2026
37.64
37.64
37.64
37.64
37.64
-
Jun 18, 2026
37.32
37.32
37.32
37.32
37.32
-
Jun 17, 2026
37.47
37.47
37.47
37.47
37.47
-
Jun 16, 2026
37.65
37.65
37.65
37.65
37.65
-
Jun 15, 2026
37.68
37.68
37.68
37.68
37.68
-
Jun 12, 2026
37.74
37.74
37.74
37.74
37.74
-
Jun 11, 2026
37.79
37.79
37.79
37.79
37.79
-
Jun 10, 2026
37.25
37.25
37.25
37.25
37.25
-
Jun 9, 2026
37.60
37.60
37.60
37.60
37.60
-
Jun 8, 2026
36.95
36.95
36.95
36.95
36.95
-
Jun 5, 2026
37.04
37.04
37.04
37.04
37.04
-
Jun 4, 2026
36.96
36.96
36.96
36.96
36.96
-
Jun 3, 2026
36.17
36.17
36.17
36.17
36.17
-
Jun 2, 2026
35.85
35.85
35.85
35.85
35.85
-
Jun 1, 2026
36.44
36.44
36.44
36.44
36.44
-
May 29, 2026
37.02
37.02
37.02
37.02
37.02
-
May 28, 2026
37.31
37.31
37.31
37.31
37.31
-
May 27, 2026
36.87
36.87
36.87
36.87
36.87
-
May 26, 2026
36.75
36.75
36.75
36.75
36.75
-
May 22, 2026
36.86
36.86
36.86
36.86
36.86
-
May 21, 2026
36.66
36.66
36.66
36.66
36.66
-
May 20, 2026
36.39
36.39
36.39
36.39
36.39
-
May 19, 2026
36.06
36.06
36.06
36.06
36.06
-
May 18, 2026
35.83
35.83
35.83
35.83
35.83
-
May 15, 2026
35.97
35.97
35.97
35.97
35.97
-
May 14, 2026
36.60
36.60
36.60
36.60
36.60
-
May 13, 2026
36.59
36.59
36.59
36.59
36.59
-
May 12, 2026
36.30
36.30
36.30
36.30
36.30
-
May 11, 2026
35.75
35.75
35.75
35.75
35.75
-
May 8, 2026
35.71
35.71
35.71
35.71
35.71
-
May 7, 2026
36.05
36.05
36.05
36.05
36.05
-
May 6, 2026
36.51
36.51
36.51
36.51
36.51
-
May 5, 2026
36.46
36.46
36.46
36.46
36.46
-
May 4, 2026
36.49
36.49
36.49
36.49
36.49
-
May 1, 2026
36.26
36.26
36.26
36.26
36.26
-
Apr 30, 2026
36.24
36.24
36.24
36.24
36.24
-
Apr 29, 2026
35.49
35.49
35.49
35.49
35.49
-
Apr 28, 2026
35.78
35.78
35.78
35.78
35.78
-
Apr 27, 2026
35.91
35.91
35.91
35.91
35.91
-
Apr 24, 2026
36.03
36.03
36.03
36.03
36.03
-
Apr 23, 2026
36.43
36.43
36.43
36.43
36.43
-
Apr 22, 2026
36.63
36.63
36.63
36.63
36.63
-
Apr 21, 2026
36.63
36.63
36.63
36.63
36.63
-
Apr 20, 2026
37.19
37.19
37.19
37.19
37.19
-
Apr 17, 2026
37.52
37.52
37.52
37.52
37.52
-
Apr 16, 2026
36.94
36.94
36.94
36.94
36.94
-
Apr 15, 2026
37.23
37.23
37.23
37.23
37.23
-
Apr 14, 2026
37.48
37.48
37.48
37.48
37.48
-
Apr 13, 2026
37.06
37.06
37.06
37.06
37.06
-
Apr 10, 2026
36.84
36.84
36.84
36.84
36.84
-
Apr 9, 2026
37.32
37.32
37.32
37.32
37.32
-
Apr 8, 2026
37.29
37.29
37.29
37.29
37.29
-
Apr 7, 2026
36.59
36.59
36.59
36.59
36.59
-
Apr 6, 2026
36.50
36.50
36.50
36.50
36.50
-
Apr 2, 2026
36.63
36.63
36.63
36.63
36.63
-
Apr 1, 2026
36.67
36.67
36.67
36.67
36.67
-
Mar 31, 2026
36.36
36.36
36.36
36.36
36.36
-
Mar 30, 2026
35.40
35.40
35.40
35.40
35.40
-
Mar 27, 2026
35.17
35.17
35.17
35.17
35.17
-
Mar 26, 2026
35.75
35.75
35.75
35.75
35.75
-
Mar 25, 2026
35.99
35.99
35.99
35.99
35.99
-
Mar 24, 2026
35.52
35.52
35.52
35.52
35.52
-
Mar 23, 2026
35.55
35.55
35.55
35.55
35.55
-
Mar 20, 2026
35.42
35.42
35.42
35.42
35.42
-
Mar 19, 2026
36.02
36.02
36.02
36.02
36.02
-
Mar 18, 2026
35.98
35.98
35.98
35.98
35.98
-
Mar 17, 2026
36.57
36.57
36.57
36.57
36.57
-
Mar 16, 2026
36.79
36.79
36.79
36.79
36.79
-
Mar 13, 2026
36.45
36.45
36.45
36.45
36.45
-
Mar 12, 2026
36.59
36.59
36.59
36.59
36.59
-
Mar 11, 2026
37.27
37.27
37.27
37.27
37.27
-
Mar 10, 2026
37.54
37.54
37.54
37.54
37.54
-
Mar 9, 2026
37.74
37.74
37.74
37.74
37.74
-
Mar 6, 2026
37.21
37.21
37.21
37.21
37.21
-
Mar 5, 2026
37.51
37.51
37.51
37.51
37.51
-
Mar 4, 2026
38.24
38.24
38.24
38.24
38.24
-
Mar 3, 2026
38.15
38.15
38.15
38.15
38.15
-
Mar 2, 2026
38.47
38.47
38.47
38.47
38.47
-
Feb 27, 2026
38.72
38.72
38.72
38.72
38.72
-
Feb 26, 2026
38.37
38.37
38.37
38.37
38.37
-
Feb 25, 2026
38.44
38.44
38.44
38.44
38.44
-
Feb 24, 2026
38.51
38.51
38.51
38.51
38.51
-
Feb 23, 2026
38.55
38.55
38.55
38.55
38.55
-
Feb 20, 2026
38.46
38.46
38.46
38.46
38.46
-
Feb 19, 2026
38.66
38.66
38.66
38.66
38.66
-
Feb 18, 2026
38.77
38.77
38.77
38.77
38.77
-
Feb 17, 2026
38.77
38.77
38.77
38.77
38.77
-
Feb 13, 2026
38.47
38.47
38.47
38.47
38.47
-
Feb 12, 2026
38.14
38.14
38.14
38.14
38.14
-
Feb 11, 2026
38.44
38.44
38.44
38.44
38.44
-
Feb 10, 2026
38.09
38.09
38.09
38.09
38.09
-
Feb 9, 2026
38.23
38.23
38.23
38.23
38.23
-
Feb 6, 2026
38.28
38.28
38.28
38.28
38.28
-
Feb 5, 2026
37.70
37.70
37.70
37.70
37.70
-
Feb 4, 2026
37.95
37.95
37.95
37.95
37.95
-
Feb 3, 2026
38.38
38.38
38.38
38.38
38.38
-
Feb 2, 2026
38.60
38.60
38.60
38.60
38.60
-
Jan 30, 2026
38.39
38.39
38.39
38.39
38.39
-
Jan 29, 2026
38.32
38.32
38.32
38.32
38.32
-
Jan 28, 2026
38.40
38.40
38.40
38.40
38.40
-
Jan 27, 2026
38.91
38.91
38.91
38.91
38.91
-
Jan 26, 2026
38.99
38.99
38.99
38.99
38.99
-
Jan 23, 2026
38.77
38.77
38.77
38.77
38.77
-
Jan 22, 2026
38.96
38.96
38.96
38.96
38.96
-
Jan 21, 2026
38.79
38.79
38.79
38.79
38.79
-
Jan 20, 2026
38.33
38.33
38.33
38.33
38.33
-
Jan 16, 2026
38.48
38.48
38.48
38.48
38.48
-
Jan 15, 2026
38.71
38.71
38.71
38.71
38.71
-
Jan 14, 2026
38.96
38.96
38.96
38.96
38.96
-
Jan 13, 2026
38.77
38.77
38.77
38.77
38.77
-
Jan 12, 2026
38.91
38.91
38.91
38.91
38.91
-
Jan 9, 2026
39.02
39.02
39.02
39.02
39.02
-
Jan 8, 2026
39.22
39.22
39.22
39.22
39.22
-
Jan 7, 2026
39.83
39.83
39.83
39.83
39.83
-
Jan 6, 2026
39.48
39.48
39.48
39.48
39.48
-
Jan 5, 2026
38.69
38.69
38.69
38.69
38.69
-
Jan 2, 2026
38.84
38.84
38.84
38.84
38.84
-
Dec 31, 2025
38.75
38.75
38.75
38.75
38.75
-
Dec 30, 2025
38.85
38.85
38.85
38.85
38.85
-
Dec 29, 2025
38.98
38.98
38.98
38.98
38.98
-
Dec 26, 2025
39.07
39.07
39.07
39.07
39.07
-
Dec 24, 2025
39.10
39.10
39.10
39.10
39.10
-
Dec 23, 2025
39.02
39.02
39.02
39.02
39.02
-
Dec 22, 2025
39.08
39.08
39.08
39.08
39.08
-
Dec 19, 2025
38.84
38.84
38.84
38.84
38.84
-
Dec 18, 2025
2.203
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
38.38
38.38
38.38
38.38
38.38
-
Dec 17, 2025
40.65
40.65
40.65
40.65
38.45
-
Dec 16, 2025
40.76
40.76
40.76
40.76
38.55
-
Dec 15, 2025
41.04
41.04
41.04
41.04
38.82
-
Dec 12, 2025
40.85
40.85
40.85
40.85
38.64
-
Dec 11, 2025
40.83
40.83
40.83
40.83
38.62
-
Dec 10, 2025
40.65
40.65
40.65
40.65
38.45
-
Dec 9, 2025
40.44
40.44
40.44
40.44
38.25
-
Dec 8, 2025
40.95
40.95
40.95
40.95
38.73
-
Dec 5, 2025
41.49
41.49
41.49
41.49
39.24
-
Dec 4, 2025
41.70
41.70
41.70
41.70
39.44
-
Dec 3, 2025
41.82
41.82
41.82
41.82
39.55
-
Dec 2, 2025
41.84
41.84
41.84
41.84
39.57
-
Dec 1, 2025
42.20
42.20
42.20
42.20
39.91
-
Nov 28, 2025
42.83
42.83
42.83
42.83
40.51
-
Nov 26, 2025
42.92
42.92
42.92
42.92
40.59
-
Nov 25, 2025
43.00
43.00
43.00
43.00
40.67
-
Nov 24, 2025
42.33
42.33
42.33
42.33
40.04
-
Nov 21, 2025
41.82
41.82
41.82
41.82
39.55
-
Nov 20, 2025
40.98
40.98
40.98
40.98
38.76
-
Nov 19, 2025
41.33
41.33
41.33
41.33
39.09
-
Nov 18, 2025
41.27
41.27
41.27
41.27
39.03
-
Nov 17, 2025
41.22
41.22
41.22
41.22
38.99
-
Nov 14, 2025
41.17
41.17
41.17
41.17
38.94
-
Nov 13, 2025
41.31
41.31
41.31
41.31
39.07
-
Nov 12, 2025
41.52
41.52
41.52
41.52
39.27
-
Nov 11, 2025
41.23
41.23
41.23
41.23
39.00
-
Nov 10, 2025
40.57
40.57
40.57
40.57
38.37
-
Nov 7, 2025
40.20
40.20
40.20
40.20
38.02
-
Nov 6, 2025
40.23
40.23
40.23
40.23
38.05
-
Nov 5, 2025
40.04
40.04
40.04
40.04
37.87
-
Nov 4, 2025
39.95
39.95
39.95
39.95
37.78
-
Nov 3, 2025
39.79
39.79
39.79
39.79
37.63
-
