Invesco Gold & Special Minerals Fund C (OGMCX)
53.39
+0.74
(+1.41%)
USD |
Nov 06 2026
OGMCX Total Return Price: 125.92 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 125.92 |
| November 05, 2026 | 124.17 |
| November 04, 2026 | 122.07 |
| November 03, 2026 | 112.76 |
| November 02, 2026 | 114.74 |
| October 30, 2026 | 112.66 |
| October 29, 2026 | 118.44 |
| October 28, 2026 | 121.72 |
| October 27, 2026 | 120.14 |
| October 26, 2026 | 117.26 |
| October 23, 2026 | 115.97 |
| October 22, 2026 | 119.03 |
| October 21, 2026 | 125.02 |
| October 20, 2026 | 124.62 |
| October 19, 2026 | 125.16 |
| October 16, 2026 | 126.58 |
| October 15, 2026 | 125.42 |
| October 14, 2026 | 121.34 |
| October 13, 2026 | 126.25 |
| October 12, 2026 | 127.88 |
| October 09, 2026 | 128.80 |
| October 08, 2026 | 125.66 |
| October 07, 2026 | 124.08 |
| October 06, 2026 | 127.45 |
| October 05, 2026 | 126.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 126.98 |
| October 01, 2026 | 125.87 |
| September 30, 2026 | 126.98 |
| September 29, 2026 | 128.70 |
| September 28, 2026 | 127.43 |
| September 25, 2026 | 133.75 |
| September 24, 2026 | 132.85 |
| September 23, 2026 | 134.93 |
| September 22, 2026 | 139.97 |
| September 21, 2026 | 136.04 |
| September 18, 2026 | 137.57 |
| September 17, 2026 | 137.47 |
| September 16, 2026 | 133.70 |
| September 15, 2026 | 135.73 |
| September 14, 2026 | 136.15 |
| September 11, 2026 | 139.57 |
| September 10, 2026 | 138.89 |
| September 09, 2026 | 142.73 |
| September 08, 2026 | 141.86 |
| September 04, 2026 | 143.30 |
| September 03, 2026 | 145.56 |
| September 02, 2026 | 140.02 |
| September 01, 2026 | 137.07 |
| August 31, 2026 | 141.70 |
| August 28, 2026 | 143.51 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Price Benchmarks
| Gabelli Gold Fund C | 95.75 |
| Fidelity Advisor Gold Fund C | 122.19 |
| Allspring Precious Metals Fund C | 477.92 |
| First Eagle Gold Fund C | 85.31 |
| American Century Global Gold Fund C | 50.95 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:OGMCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:OGMCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |