Invesco Gold & Special Minerals R6 ( OGMIX) - Price History
Monthly price history for OGMIX (Invesco Gold & Special Minerals R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $53.61 | $53.61 |
| June 2026 | $53.91 | $53.91 |
| May 2026 | $61.38 | $61.38 |
| April 2026 | $62.59 | $62.59 |
| March 2026 | $63.98 | $63.98 |
| February 2026 | $79.69 | $79.69 |
| January 2026 | $65.71 | $65.71 |
| December 2025 | $59.80 | $59.80 |
| November 2025 | $57.08 | $57.46 |
| October 2025 | $50.05 | $50.38 |
| September 2025 | $52.77 | $53.12 |
| August 2025 | $44.44 | $44.74 |
| July 2025 | $36.84 | $37.08 |
| June 2025 | $37.45 | $37.70 |
| May 2025 | $37.30 | $37.55 |
| April 2025 | $34.75 | $34.98 |
| March 2025 | $32.84 | $33.06 |
| February 2025 | $28.84 | $29.03 |
| January 2025 | $28.55 | $28.74 |
| December 2024 | $25.79 | $25.96 |
| November 2024 | $28.32 | $28.82 |
| October 2024 | $29.97 | $30.50 |
| September 2024 | $29.18 | $29.69 |
| August 2024 | $27.34 | $27.82 |
| July 2024 | $26.51 | $26.98 |
| June 2024 | $24.67 | $25.10 |
| May 2024 | $25.84 | $26.29 |
| April 2024 | $24.22 | $24.65 |
| March 2024 | $23.31 | $23.72 |
| February 2024 | $19.67 | $20.02 |
| January 2024 | $20.69 | $21.05 |
| December 2023 | $22.73 | $23.13 |
| November 2023 | $22.16 | $22.84 |
| October 2023 | $19.89 | $20.50 |
| September 2023 | $20 | $20.61 |
| August 2023 | $22.16 | $22.84 |
| July 2023 | $23.54 | $24.26 |
| June 2023 | $22.36 | $23.04 |
| May 2023 | $22.34 | $23.02 |
| April 2023 | $24.13 | $24.87 |
| March 2023 | $23.52 | $24.24 |
| February 2023 | $21.09 | $21.73 |
| January 2023 | $24.05 | $24.78 |
| December 2022 | $21.28 | $21.93 |
| November 2022 | $21.44 | $22.31 |
| October 2022 | $17.48 | $18.19 |
| September 2022 | $17.53 | $18.24 |
| August 2022 | $18.02 | $18.75 |
| July 2022 | $19.65 | $20.45 |
| June 2022 | $19.50 | $20.29 |
| May 2022 | $23.91 | $24.88 |
| April 2022 | $26.09 | $27.15 |
| March 2022 | $28.82 | $29.99 |
| February 2022 | $26.82 | $27.91 |
| January 2022 | $23.39 | $24.34 |
| December 2021 | $25.50 | $26.53 |
| November 2021 | $24.84 | $26.84 |
| October 2021 | $24.31 | $26.27 |
| September 2021 | $21.63 | $23.37 |
| August 2021 | $24.27 | $26.22 |
| July 2021 | $26.03 | $28.13 |
| June 2021 | $25.63 | $27.69 |
| May 2021 | $29.48 | $31.85 |
| April 2021 | $25.86 | $27.94 |
| March 2021 | $23.58 | $25.48 |
| February 2021 | $22.72 | $24.55 |
| January 2021 | $24.64 | $26.62 |
| December 2020 | $26.11 | $28.21 |
| November 2020 | $24.65 | $27.21 |
| October 2020 | $25.52 | $28.17 |
| September 2020 | $26.25 | $28.97 |
| August 2020 | $27.71 | $30.58 |
| July 2020 | $27.42 | $30.27 |
| June 2020 | $23.77 | $26.24 |
| May 2020 | $21.65 | $23.90 |
| April 2020 | $19.91 | $21.98 |
| March 2020 | $14.60 | $16.11 |
| February 2020 | $17.40 | $19.21 |
| January 2020 | $18.70 | $20.64 |
| December 2019 | $19.10 | $21.08 |
| November 2019 | $17.09 | $18.98 |
| October 2019 | $17.58 | $19.52 |
| September 2019 | $16.70 | $18.54 |
| August 2019 | $18.06 | $20.05 |
| July 2019 | $17.07 | $18.95 |
| June 2019 | $16.24 | $18.03 |
| May 2019 | $13.92 | $15.46 |
| April 2019 | $13.41 | $14.89 |
| March 2019 | $14.18 | $15.75 |
| February 2019 | $14.52 | $16.12 |
| January 2019 | $14.34 | $15.92 |
| December 2018 | $13 | $14.43 |
| November 2018 | $11.93 | $13.25 |
| October 2018 | $12.22 | $13.57 |
| September 2018 | $12.39 | $13.76 |
| August 2018 | $12.16 | $13.50 |
| July 2018 | $13.61 | $15.11 |
| June 2018 | $14.03 | $15.58 |
| May 2018 | $13.94 | $15.48 |
| April 2018 | $13.87 | $15.40 |
| March 2018 | $13.67 | $15.18 |
| February 2018 | $13.67 | $15.18 |
| January 2018 | $14.73 | $16.36 |
| December 2017 | $14.90 | $16.54 |
| November 2017 | $13.96 | $16.03 |
| October 2017 | $14.08 | $16.18 |
| September 2017 | $14.71 | $16.90 |
| August 2017 | $15.35 | $17.63 |
| July 2017 | $14.51 | $16.67 |
| June 2017 | $14.25 | $16.37 |
| May 2017 | $13.81 | $15.86 |
| April 2017 | $13.81 | $15.86 |
| March 2017 | $14.44 | $16.59 |
| February 2017 | $14.51 | $16.67 |
| January 2017 | $14.88 | $17.09 |
| December 2016 | $12.67 | $14.55 |
| November 2016 | $12.86 | $15.89 |
| October 2016 | $15.15 | $18.71 |
| September 2016 | $16.47 | $20.34 |
| August 2016 | $15.58 | $19.24 |
| July 2016 | $18.05 | $22.30 |
| June 2016 | $16.14 | $19.94 |
| May 2016 | $13.26 | $16.38 |
| April 2016 | $14.63 | $18.07 |
| March 2016 | $11.53 | $14.24 |
| February 2016 | $10.86 | $13.42 |
| January 2016 | $8.52 | $10.52 |
| December 2015 | $8.48 | $10.47 |
| November 2015 | $8.28 | $10.23 |
| October 2015 | $9.09 | $11.23 |
| September 2015 | $8.36 | $10.32 |
| August 2015 | $8.57 | $10.59 |
| July 2015 | $8.37 | $10.34 |
| June 2015 | $10.24 | $12.65 |
| May 2015 | $11.12 | $13.73 |
| April 2015 | $11.32 | $13.98 |
| March 2015 | $10.39 | $12.83 |
| February 2015 | $11.88 | $14.67 |
| January 2015 | $12.10 | $14.95 |
| December 2014 | $10.98 | $13.56 |
| November 2014 | $10.74 | $13.69 |
| October 2014 | $10.07 | $12.83 |
| September 2014 | $12.45 | $15.86 |
| August 2014 | $15.49 | $19.74 |
| July 2014 | $15.18 | $19.34 |
| June 2014 | $15.67 | $19.97 |
| May 2014 | $13.18 | $16.80 |
| April 2014 | $14.20 | $18.09 |
| March 2014 | $13.80 | $17.59 |
| February 2014 | $15.17 | $19.33 |
| January 2014 | $13.76 | $17.54 |
| December 2013 | $12.92 | $16.46 |
| November 2013 | $13.26 | $16.89 |
| October 2013 | $14.71 | $18.74 |
| September 2013 | $14.56 | $18.56 |
| August 2013 | $15.58 | $19.86 |
| July 2013 | $14.52 | $18.50 |
| June 2013 | $12.89 | $16.43 |
| May 2013 | $15.56 | $19.83 |
| April 2013 | $15.99 | $20.38 |
| March 2013 | $20.04 | $25.53 |
| February 2013 | $19.82 | $25.25 |
| January 2013 | $22.39 | $28.53 |
| December 2012 | $24.63 | $31.39 |
| November 2012 | $25.74 | $32.80 |
| October 2012 | $27.98 | $35.65 |
OGMIX
Price: $53.61
52 week price:
Dividend Yield: 0.65%
5-year range yield:
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 24.79%
DGR5: 11.88%