Invesco Gold & Special Minerals Y ( OGMYX) - Price History

Monthly price history for OGMYX (Invesco Gold & Special Minerals Y)

DateAdjusted priceReal price
July 2026 $53.03 $53.03
June 2026 $53.32 $53.32
May 2026 $62.07 $62.07
April 2026 $61.93 $61.93
March 2026 $63.31 $63.31
February 2026 $78.86 $78.86
January 2026 $65.04 $65.04
December 2025 $59.19 $59.19
November 2025 $56.51 $56.84
October 2025 $49.55 $49.84
September 2025 $52.25 $52.56
August 2025 $44.01 $44.27
July 2025 $36.47 $36.69
June 2025 $37.09 $37.31
May 2025 $36.94 $37.16
April 2025 $34.43 $34.63
March 2025 $32.54 $32.73
February 2025 $28.57 $28.74
January 2025 $28.29 $28.46
December 2024 $25.56 $25.71
November 2024 $28.07 $28.50
October 2024 $29.71 $30.17
September 2024 $28.92 $29.37
August 2024 $27.10 $27.52
July 2024 $26.29 $26.70
June 2024 $24.46 $24.84
May 2024 $25.64 $26.03
April 2024 $24.03 $24.40
March 2024 $23.13 $23.49
February 2024 $19.53 $19.83
January 2024 $20.52 $20.84
December 2023 $22.56 $22.91
November 2023 $22 $22.58
October 2023 $19.75 $20.27
September 2023 $19.86 $20.38
August 2023 $22.01 $22.59
July 2023 $23.39 $24
June 2023 $22.22 $22.80
May 2023 $22.20 $22.78
April 2023 $23.98 $24.61
March 2023 $23.38 $23.99
February 2023 $20.96 $21.51
January 2023 $23.90 $24.53
December 2022 $21.15 $21.71
November 2022 $21.32 $22.05
October 2022 $17.38 $17.98
September 2022 $17.43 $18.03
August 2022 $17.93 $18.54
July 2022 $19.55 $20.22
June 2022 $19.41 $20.07
May 2022 $23.80 $24.61
April 2022 $25.97 $26.86
March 2022 $28.70 $29.68
February 2022 $26.71 $27.62
January 2022 $23.28 $24.08
December 2021 $25.38 $26.25
November 2021 $24.74 $26.58
October 2021 $24.22 $26.02
September 2021 $21.55 $23.15
August 2021 $24.18 $25.98
July 2021 $25.94 $27.87
June 2021 $25.54 $27.44
May 2021 $29.38 $31.57
April 2021 $25.77 $27.69
March 2021 $23.51 $25.26
February 2021 $22.65 $24.34
January 2021 $24.56 $26.39
December 2020 $26.03 $27.97
November 2020 $24.58 $26.93
October 2020 $25.46 $27.89
September 2020 $26.18 $28.68
August 2020 $27.64 $30.28
July 2020 $27.38 $29.99
June 2020 $23.74 $26
May 2020 $21.61 $23.67
April 2020 $19.88 $21.78
March 2020 $14.57 $15.96
February 2020 $17.39 $19.05
January 2020 $18.69 $20.47
December 2019 $19.08 $20.90
November 2019 $17.08 $18.80
October 2019 $17.58 $19.35
September 2019 $16.70 $18.38
August 2019 $18.06 $19.88
July 2019 $17.07 $18.79
June 2019 $16.24 $17.88
May 2019 $13.93 $15.33
April 2019 $13.42 $14.77
March 2019 $14.20 $15.63
February 2019 $14.54 $16
January 2019 $14.35 $15.80
December 2018 $13.01 $14.32
November 2018 $11.95 $13.15
October 2018 $12.24 $13.47
September 2018 $12.42 $13.67
August 2018 $12.17 $13.40
July 2018 $13.64 $15.01
June 2018 $14.06 $15.48
May 2018 $13.97 $15.38
April 2018 $13.90 $15.30
March 2018 $13.70 $15.08
February 2018 $13.71 $15.09
January 2018 $14.78 $16.27
December 2017 $14.94 $16.44
November 2017 $13.99 $15.91
October 2017 $14.13 $16.06
September 2017 $14.76 $16.78
August 2017 $15.40 $17.51
July 2017 $14.57 $16.56
June 2017 $14.30 $16.26
May 2017 $13.86 $15.76
April 2017 $13.87 $15.77
March 2017 $14.50 $16.49
February 2017 $14.58 $16.57
January 2017 $14.94 $16.99
December 2016 $12.73 $14.47
November 2016 $12.92 $15.77
October 2016 $15.22 $18.58
September 2016 $16.56 $20.21
August 2016 $15.66 $19.11
July 2016 $18.15 $22.15
June 2016 $16.23 $19.81
May 2016 $13.34 $16.28
April 2016 $14.72 $17.96
March 2016 $11.60 $14.16
February 2016 $10.94 $13.35
January 2016 $8.57 $10.46
December 2015 $8.53 $10.41
November 2015 $8.33 $10.17
October 2015 $9.15 $11.17
September 2015 $8.42 $10.27
August 2015 $8.64 $10.54
July 2015 $8.44 $10.30
June 2015 $10.32 $12.59
May 2015 $11.20 $13.67
April 2015 $11.41 $13.92
March 2015 $10.47 $12.78
February 2015 $11.98 $14.62
January 2015 $12.20 $14.89
December 2014 $11.07 $13.51
November 2014 $10.84 $13.60
October 2014 $10.15 $12.74
September 2014 $12.56 $15.76
August 2014 $15.63 $19.62
July 2014 $15.32 $19.23
June 2014 $15.82 $19.85
May 2014 $13.31 $16.70
April 2014 $14.34 $18
March 2014 $13.94 $17.50
February 2014 $15.32 $19.23
January 2014 $13.91 $17.46
December 2013 $13.06 $16.39
November 2013 $13.40 $16.82
October 2013 $14.84 $18.63
September 2013 $14.72 $18.47
August 2013 $15.75 $19.76
July 2013 $14.68 $18.42
June 2013 $13.05 $16.38
May 2013 $15.75 $19.77
April 2013 $16.21 $20.34
March 2013 $20.31 $25.49
February 2013 $20.09 $25.21
January 2013 $22.71 $28.50
December 2012 $25 $31.37
November 2012 $26.13 $32.79
October 2012 $28.41 $35.65
September 2012 $29.09 $36.51
August 2012 $26.03 $32.67
July 2012 $22.98 $28.84
June 2012 $23.16 $29.06
May 2012 $22.68 $28.46
April 2012 $25.52 $32.02
March 2012 $27.06 $33.96
February 2012 $30.43 $38.19
January 2012 $30.78 $38.63
December 2011 $27.48 $34.49
November 2011 $30.18 $43.18
October 2011 $30.42 $43.53
September 2011 $27.96 $40.01
August 2011 $34.70 $49.65
July 2011 $32.96 $47.16
June 2011 $31.38 $44.90
May 2011 $33.06 $47.31
April 2011 $35.36 $50.60
March 2011 $33.82 $48.39
February 2011 $33.63 $48.12
January 2011 $30.58 $43.75
December 2010 $34.76 $49.74
November 2010 $33.04 $52.86
October 2010 $30.88 $49.41
September 2010 $29.79 $47.67

OGMYX

Price: $53.03

52 week price:
36.31
78.94

Dividend Yield: 0.56%

5-year range yield:
0.56%
3.67%

Forward Dividend Yield: 0.65%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 29.42%

DGR5: 17.24%

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