Nasdaq - Delayed Quote
USD
Invesco Gold & Special Minerals R (OGMNX)
51.29
-2.62
(-4.86%)
At close: October 30 at 8:08:29 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
51.29
51.29
51.29
51.29
51.29
-
Oct 29, 2026
53.91
53.91
53.91
53.91
53.91
-
Oct 28, 2026
55.41
55.41
55.41
55.41
55.41
-
Oct 27, 2026
54.68
54.68
54.68
54.68
54.68
-
Oct 26, 2026
53.38
53.38
53.38
53.38
53.38
-
Oct 23, 2026
52.78
52.78
52.78
52.78
52.78
-
Oct 22, 2026
54.17
54.17
54.17
54.17
54.17
-
Oct 21, 2026
56.90
56.90
56.90
56.90
56.90
-
Oct 20, 2026
56.73
56.73
56.73
56.73
56.73
-
Oct 19, 2026
56.97
56.97
56.97
56.97
56.97
-
Oct 16, 2026
57.62
57.62
57.62
57.62
57.62
-
Oct 15, 2026
57.08
57.08
57.08
57.08
57.08
-
Oct 14, 2026
55.22
55.22
55.22
55.22
55.22
-
Oct 13, 2026
57.46
57.46
57.46
57.46
57.46
-
Oct 12, 2026
58.20
58.20
58.20
58.20
58.20
-
Oct 9, 2026
58.62
58.62
58.62
58.62
58.62
-
Oct 8, 2026
57.18
57.18
57.18
57.18
57.18
-
Oct 7, 2026
56.46
56.46
56.46
56.46
56.46
-
Oct 6, 2026
58.00
58.00
58.00
58.00
58.00
-
Oct 5, 2026
57.70
57.70
57.70
57.70
57.70
-
Oct 2, 2026
57.79
57.79
57.79
57.79
57.79
-
Oct 1, 2026
57.27
57.27
57.27
57.27
57.27
-
Sep 30, 2026
57.78
57.78
57.78
57.78
57.78
-
Sep 29, 2026
58.56
58.56
58.56
58.56
58.56
-
Sep 28, 2026
57.98
57.98
57.98
57.98
57.98
-
Sep 25, 2026
60.86
60.86
60.86
60.86
60.86
-
Sep 24, 2026
60.45
60.45
60.45
60.45
60.45
-
Sep 23, 2026
61.39
61.39
61.39
61.39
61.39
-
Sep 22, 2026
63.69
63.69
63.69
63.69
63.69
-
Sep 21, 2026
61.89
61.89
61.89
61.89
61.89
-
Sep 18, 2026
62.58
62.58
62.58
62.58
62.58
-
Sep 17, 2026
62.54
62.54
62.54
62.54
62.54
-
Sep 16, 2026
60.82
60.82
60.82
60.82
60.82
-
Sep 15, 2026
61.74
61.74
61.74
61.74
61.74
-
Sep 14, 2026
61.94
61.94
61.94
61.94
61.94
-
Sep 11, 2026
63.49
63.49
63.49
63.49
63.49
-
Sep 10, 2026
63.18
63.18
63.18
63.18
63.18
-
Sep 9, 2026
64.93
64.93
64.93
64.93
64.93
-
Sep 8, 2026
64.54
64.54
64.54
64.54
64.54
-
Sep 4, 2026
65.19
65.19
65.19
65.19
65.19
-
Sep 3, 2026
66.21
66.21
66.21
66.21
66.21
-
Sep 2, 2026
63.69
63.69
63.69
63.69
63.69
-
Sep 1, 2026
62.34
62.34
62.34
62.34
62.34
-
Aug 31, 2026
64.44
64.44
64.44
64.44
64.44
-
Aug 28, 2026
65.27
65.27
65.27
65.27
65.27
-
Aug 27, 2026
67.48
67.48
67.48
67.48
67.48
-
Aug 26, 2026
66.87
66.87
66.87
66.87
66.87
-
Aug 25, 2026
68.52
68.52
68.52
68.52
68.52
-
Aug 24, 2026
67.27
67.27
67.27
67.27
67.27
-
Aug 21, 2026
67.00
67.00
67.00
67.00
67.00
-
Aug 20, 2026
65.13
65.13
65.13
65.13
65.13
-
Aug 19, 2026
63.25
63.25
63.25
63.25
63.25
-
Aug 18, 2026
58.69
58.69
58.69
58.69
58.69
-
Aug 17, 2026
60.30
60.30
60.30
60.30
60.30
-
Aug 14, 2026
59.09
59.09
59.09
59.09
59.09
-
Aug 13, 2026
58.15
58.15
58.15
58.15
58.15
-
Aug 12, 2026
59.62
59.62
59.62
59.62
59.62
-
Aug 11, 2026
59.20
59.20
59.20
59.20
59.20
-
Aug 10, 2026
59.40
59.40
59.40
59.40
59.40
-
Aug 7, 2026
58.72
58.72
58.72
58.72
58.72
-
Aug 6, 2026
55.14
55.14
55.14
55.14
55.14
-
Aug 5, 2026
54.84
54.84
54.84
54.84
54.84
-
Aug 4, 2026
51.24
51.24
51.24
51.24
51.24
-
Aug 3, 2026
50.00
50.00
50.00
50.00
50.00
-
Jul 31, 2026
49.18
49.18
49.18
49.18
49.18
-
Jul 30, 2026
50.68
50.68
50.68
50.68
50.68
-
Jul 29, 2026
48.96
48.96
48.96
48.96
48.96
-
Jul 28, 2026
49.17
49.17
49.17
49.17
49.17
-
Jul 27, 2026
49.96
49.96
49.96
49.96
49.96
-
Jul 24, 2026
49.56
49.56
49.56
49.56
49.56
-
Jul 23, 2026
49.70
49.70
49.70
49.70
49.70
-
Jul 22, 2026
50.61
50.61
50.61
50.61
50.61
-
Jul 21, 2026
49.07
49.07
49.07
49.07
49.07
-
Jul 20, 2026
46.86
46.86
46.86
46.86
46.86
-
Jul 17, 2026
47.22
47.22
47.22
47.22
47.22
-
Jul 16, 2026
47.53
47.53
47.53
47.53
47.53
-
Jul 15, 2026
49.15
49.15
49.15
49.15
49.15
-
Jul 14, 2026
49.42
49.42
49.42
49.42
49.42
-
Jul 13, 2026
48.76
48.76
48.76
48.76
48.76
-
Jul 10, 2026
49.97
49.97
49.97
49.97
49.97
-
Jul 9, 2026
49.98
49.98
49.98
49.98
49.98
-
Jul 8, 2026
48.76
48.76
48.76
48.76
48.76
-
Jul 7, 2026
50.23
50.23
50.23
50.23
50.23
-
Jul 6, 2026
52.01
52.01
52.01
52.01
52.01
-
Jul 2, 2026
51.47
51.47
51.47
51.47
51.47
-
Jul 1, 2026
49.47
49.47
49.47
49.47
49.47
-
Jun 30, 2026
49.80
49.80
49.80
49.80
49.80
-
Jun 29, 2026
50.07
50.07
50.07
50.07
50.07
-
Jun 26, 2026
50.69
50.69
50.69
50.69
50.69
-
Jun 25, 2026
50.02
50.02
50.02
50.02
50.02
-
Jun 24, 2026
49.54
49.54
49.54
49.54
49.54
-
Jun 23, 2026
51.53
51.53
51.53
51.53
51.53
-
Jun 22, 2026
53.85
53.85
53.85
53.85
53.85
-
Jun 18, 2026
54.42
54.42
54.42
54.42
54.42
-
Jun 17, 2026
55.65
55.65
55.65
55.65
55.65
-
Jun 16, 2026
56.96
56.96
56.96
56.96
56.96
-
Jun 15, 2026
55.61
55.61
55.61
55.61
55.61
-
Jun 12, 2026
52.55
52.55
52.55
52.55
52.55
-
Jun 11, 2026
51.19
51.19
51.19
51.19
51.19
-
Jun 10, 2026
48.58
48.58
48.58
48.58
48.58
-
Jun 9, 2026
51.13
51.13
51.13
51.13
51.13
-
Jun 8, 2026
51.87
51.87
51.87
51.87
51.87
-
Jun 5, 2026
52.08
52.08
52.08
52.08
52.08
-
Jun 4, 2026
56.50
56.50
56.50
56.50
56.50
-
Jun 3, 2026
55.89
55.89
55.89
55.89
55.89
-
Jun 2, 2026
57.64
57.64
57.64
57.64
57.64
-
Jun 1, 2026
56.88
56.88
56.88
56.88
56.88
-
May 29, 2026
58.31
58.31
58.31
58.31
58.31
-
May 28, 2026
57.04
57.04
57.04
57.04
57.04
-
May 27, 2026
56.41
56.41
56.41
56.41
56.41
-
May 26, 2026
58.19
58.19
58.19
58.19
58.19
-
May 22, 2026
56.09
56.09
56.09
56.09
56.09
-
May 21, 2026
56.65
56.65
56.65
56.65
56.65
-
May 20, 2026
56.75
56.75
56.75
56.75
56.75
-
May 19, 2026
55.36
55.36
55.36
55.36
55.36
-
May 18, 2026
57.38
57.38
57.38
57.38
57.38
-
May 15, 2026
57.61
57.61
57.61
57.61
57.61
-
May 14, 2026
61.60
61.60
61.60
61.60
61.60
-
May 13, 2026
62.97
62.97
62.97
62.97
62.97
-
May 12, 2026
63.18
63.18
63.18
63.18
63.18
-
May 11, 2026
63.04
63.04
63.04
63.04
63.04
-
May 8, 2026
61.59
61.59
61.59
61.59
61.59
-
May 7, 2026
59.79
59.79
59.79
59.79
59.79
-
May 6, 2026
60.28
60.28
60.28
60.28
60.28
-
May 5, 2026
56.54
56.54
56.54
56.54
56.54
-
May 4, 2026
56.53
56.53
56.53
56.53
56.53
-
May 1, 2026
57.35
57.35
57.35
57.35
57.35
-
Apr 30, 2026
58.20
58.20
58.20
58.20
58.20
-
Apr 29, 2026
57.02
57.02
57.02
57.02
57.02
-
Apr 28, 2026
58.34
58.34
58.34
58.34
58.34
-
Apr 27, 2026
60.79
60.79
60.79
60.79
60.79
-
Apr 24, 2026
61.87
61.87
61.87
61.87
61.87
-
Apr 23, 2026
60.80
60.80
60.80
60.80
60.80
-
Apr 22, 2026
61.85
61.85
61.85
61.85
61.85
-
Apr 21, 2026
61.01
61.01
61.01
61.01
61.01
-
Apr 20, 2026
64.48
64.48
64.48
64.48
64.48
-
Apr 17, 2026
65.23
65.23
65.23
65.23
65.23
-
Apr 16, 2026
63.46
63.46
63.46
63.46
63.46
-
Apr 15, 2026
63.65
63.65
63.65
63.65
63.65
-
Apr 14, 2026
65.03
65.03
65.03
65.03
65.03
-
Apr 13, 2026
64.09
64.09
64.09
64.09
64.09
-
Apr 10, 2026
64.63
64.63
64.63
64.63
64.63
-
Apr 9, 2026
63.91
63.91
63.91
63.91
63.91
-
Apr 8, 2026
63.83
63.83
63.83
63.83
63.83
-
Apr 7, 2026
61.51
61.51
61.51
61.51
61.51
-
Apr 6, 2026
61.00
61.00
61.00
61.00
61.00
-
Apr 2, 2026
61.38
61.38
61.38
61.38
61.38
-
Apr 1, 2026
62.12
62.12
62.12
62.12
62.12
-
Mar 31, 2026
59.53
59.53
59.53
59.53
59.53
-
Mar 30, 2026
55.93
55.93
55.93
55.93
55.93
-
Mar 27, 2026
56.14
56.14
56.14
56.14
56.14
-
Mar 26, 2026
54.26
54.26
54.26
54.26
54.26
-
Mar 25, 2026
56.59
56.59
56.59
56.59
56.59
-
Mar 24, 2026
54.96
54.96
54.96
54.96
54.96
-
Mar 23, 2026
54.37
54.37
54.37
54.37
54.37
-
Mar 20, 2026
52.71
52.71
52.71
52.71
52.71
-
Mar 19, 2026
54.95
54.95
54.95
54.95
54.95
-
Mar 18, 2026
58.30
58.30
58.30
58.30
58.30
-
Mar 17, 2026
61.44
61.44
61.44
61.44
61.44
-
Mar 16, 2026
61.62
61.62
61.62
61.62
61.62
-
Mar 13, 2026
60.97
60.97
60.97
60.97
60.97
-
Mar 12, 2026
64.62
64.62
64.62
64.62
64.62
-
Mar 11, 2026
65.99
65.99
65.99
65.99
65.99
-
Mar 10, 2026
66.95
66.95
66.95
66.95
66.95
-
Mar 9, 2026
66.35
66.35
66.35
66.35
66.35
-
Mar 6, 2026
65.92
65.92
65.92
65.92
65.92
-
Mar 5, 2026
66.16
66.16
66.16
66.16
66.16
-
Mar 4, 2026
68.95
68.95
68.95
68.95
68.95
-
Mar 3, 2026
68.75
68.75
68.75
68.75
68.75
-
Mar 2, 2026
74.26
74.26
74.26
74.26
74.26
-
Feb 27, 2026
74.19
74.19
74.19
74.19
74.19
-
Feb 26, 2026
73.31
73.31
73.31
73.31
73.31
-
Feb 25, 2026
71.86
71.86
71.86
71.86
71.86
-
Feb 24, 2026
71.49
71.49
71.49
71.49
71.49
-
Feb 23, 2026
70.74
70.74
70.74
70.74
70.74
-
Feb 20, 2026
68.52
68.52
68.52
68.52
68.52
-
Feb 19, 2026
67.51
67.51
67.51
67.51
67.51
-
Feb 18, 2026
66.65
66.65
66.65
66.65
66.65
-
Feb 17, 2026
65.46
65.46
65.46
65.46
65.46
-
Feb 13, 2026
67.31
67.31
67.31
67.31
67.31
-
Feb 12, 2026
64.14
64.14
64.14
64.14
64.14
-
Feb 11, 2026
68.41
68.41
68.41
68.41
68.41
-
Feb 10, 2026
66.64
66.64
66.64
66.64
66.64
-
Feb 9, 2026
66.28
66.28
66.28
66.28
66.28
-
Feb 6, 2026
62.70
62.70
62.70
62.70
62.70
-
Feb 5, 2026
59.88
59.88
59.88
59.88
59.88
-
Feb 4, 2026
63.67
63.67
63.67
63.67
63.67
-
Feb 3, 2026
63.66
63.66
63.66
63.66
63.66
-
Feb 2, 2026
61.05
61.05
61.05
61.05
61.05
-
Jan 30, 2026
61.21
61.21
61.21
61.21
61.21
-
Jan 29, 2026
69.18
69.18
69.18
69.18
69.18
-
Jan 28, 2026
71.61
71.61
71.61
71.61
71.61
-
Jan 27, 2026
69.81
69.81
69.81
69.81
69.81
-
Jan 26, 2026
69.09
69.09
69.09
69.09
69.09
-
Jan 23, 2026
68.40
68.40
68.40
68.40
68.40
-
Jan 22, 2026
66.92
66.92
66.92
66.92
66.92
-
Jan 21, 2026
65.17
65.17
65.17
65.17
65.17
-
Jan 20, 2026
65.79
65.79
65.79
65.79
65.79
-
Jan 16, 2026
62.54
62.54
62.54
62.54
62.54
-
Jan 15, 2026
62.64
62.64
62.64
62.64
62.64
-
Jan 14, 2026
62.55
62.55
62.55
62.55
62.55
-
Jan 13, 2026
62.34
62.34
62.34
62.34
62.34
-
Jan 12, 2026
61.59
61.59
61.59
61.59
61.59
-
Jan 9, 2026
59.73
59.73
59.73
59.73
59.73
-
Jan 8, 2026
58.97
58.97
58.97
58.97
58.97
-
Jan 7, 2026
59.04
59.04
59.04
59.04
59.04
-
Jan 6, 2026
59.45
59.45
59.45
59.45
59.45
-
Jan 5, 2026
57.22
57.22
57.22
57.22
57.22
-
Jan 2, 2026
55.78
55.78
55.78
55.78
55.78
-
Dec 31, 2025
55.73
55.73
55.73
55.73
55.73
-
Dec 30, 2025
56.34
56.34
56.34
56.34
56.34
-
Dec 29, 2025
55.78
55.78
55.78
55.78
55.78
-
Dec 26, 2025
58.67
58.67
58.67
58.67
58.67
-
Dec 24, 2025
57.95
57.95
57.95
57.95
57.95
-
Dec 23, 2025
58.18
58.18
58.18
58.18
58.18
-
Dec 22, 2025
58.04
58.04
58.04
58.04
58.04
-
Dec 19, 2025
56.17
56.17
56.17
56.17
56.17
-
Dec 18, 2025
0.16
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
55.16
55.16
55.16
55.16
55.16
-
Dec 17, 2025
55.24
55.24
55.24
55.24
55.08
-
Dec 16, 2025
54.49
54.49
54.49
54.49
54.33
-
Dec 15, 2025
54.87
54.87
54.87
54.87
54.71
-
Dec 12, 2025
54.96
54.96
54.96
54.96
54.80
-
Dec 11, 2025
55.40
55.40
55.40
55.40
55.24
-
Dec 10, 2025
53.67
53.67
53.67
53.67
53.51
-
Dec 9, 2025
52.89
52.89
52.89
52.89
52.74
-
Dec 8, 2025
51.43
51.43
51.43
51.43
51.28
-
Dec 5, 2025
52.48
52.48
52.48
52.48
52.33
-
Dec 4, 2025
52.63
52.63
52.63
52.63
52.48
-
Dec 3, 2025
52.42
52.42
52.42
52.42
52.27
-
Dec 2, 2025
52.66
52.66
52.66
52.66
52.51
-
Dec 1, 2025
53.41
53.41
53.41
53.41
53.26
-
Nov 28, 2025
53.38
53.38
53.38
53.38
53.23
-
Nov 26, 2025
52.68
52.68
52.68
52.68
52.53
-
Nov 25, 2025
50.52
50.52
50.52
50.52
50.37
-
Nov 24, 2025
50.25
50.25
50.25
50.25
50.10
-
Nov 21, 2025
48.09
48.09
48.09
48.09
47.95
-
Nov 20, 2025
47.66
47.66
47.66
47.66
47.52
-
Nov 19, 2025
49.77
49.77
49.77
49.77
49.63
-
Nov 18, 2025
49.32
49.32
49.32
49.32
49.18
-
Nov 17, 2025
49.18
49.18
49.18
49.18
49.04
-
Nov 14, 2025
49.92
49.92
49.92
49.92
49.78
-
Nov 13, 2025
50.33
50.33
50.33
50.33
50.18
-
Nov 12, 2025
51.48
51.48
51.48
51.48
51.33
-
Nov 11, 2025
49.91
49.91
49.91
49.91
49.77
-
Nov 10, 2025
49.40
49.40
49.40
49.40
49.26
-
Nov 7, 2025
47.19
47.19
47.19
47.19
47.05
-
Nov 6, 2025
46.29
46.29
46.29
46.29
46.16
-
Nov 5, 2025
46.13
46.13
46.13
46.13
46.00
-
Nov 4, 2025
44.85
44.85
44.85
44.85
44.72
-
Nov 3, 2025
46.70
46.70
46.70
46.70
46.56
-
Oct 31, 2025
46.82
46.82
46.82
46.82
46.68
-
