OEMIX Fund Historical Price Quotes NMFQS:OEMIX
Emerging-Markets Local-Currency Bond | OppenheimerFunds
$5.65
↑
$0.02 (0.36%)
Last Updated: Feb 17, 2026
OEMIX Historical Data
You're viewing historical data for Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $5.56 | $5.56 | $5.56 | $5.56 | 0 |
| 2025-12-24 | $5.56 | $5.56 | $5.56 | $5.56 | 0 |
| 2025-12-23 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-12-22 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-12-19 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-12-18 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2025-12-17 | $5.51 | $5.51 | $5.51 | $5.51 | 0 |
| 2025-12-16 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2025-12-15 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-12-12 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-12-11 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2025-12-10 | $5.50 | $5.50 | $5.50 | $5.50 | 0 |
| 2025-12-09 | $5.50 | $5.50 | $5.50 | $5.50 | 0 |
| 2025-12-08 | $5.51 | $5.51 | $5.51 | $5.51 | 0 |
| 2025-12-05 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-12-04 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-12-03 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-12-02 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2025-12-01 | $5.51 | $5.51 | $5.51 | $5.51 | 0 |
| 2025-11-28 | $5.51 | $5.51 | $5.51 | $5.51 | 0 |
| 2025-11-26 | $5.50 | $5.50 | $5.50 | $5.50 | 0 |
| 2025-11-25 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2025-11-24 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-11-21 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-11-20 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2025-11-19 | $5.50 | $5.50 | $5.50 | $5.50 | 0 |
| 2025-11-18 | $5.50 | $5.50 | $5.50 | $5.50 | 0 |
| 2025-11-17 | $5.51 | $5.51 | $5.51 | $5.51 | 0 |
| 2025-11-14 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-11-13 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-11-12 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2025-11-11 | $5.51 | $5.51 | $5.51 | $5.51 | 0 |
| 2025-11-10 | $5.50 | $5.50 | $5.50 | $5.50 | 0 |
| 2025-11-07 | $5.48 | $5.48 | $5.48 | $5.48 | 0 |
| 2025-11-06 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-11-05 | $5.45 | $5.45 | $5.45 | $5.45 | 0 |
| 2025-11-04 | $5.43 | $5.43 | $5.43 | $5.43 | 0 |
| 2025-11-03 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-10-31 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-10-30 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-10-29 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2025-10-28 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2025-10-27 | $5.49 | $5.49 | $5.49 | $5.49 | 0 |
| 2025-10-24 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-10-23 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-10-22 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-10-21 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |
| 2025-10-20 | $5.48 | $5.48 | $5.48 | $5.48 | 0 |
| 2025-10-17 | $5.47 | $5.47 | $5.47 | $5.47 | 0 |
| 2025-10-16 | $5.48 | $5.48 | $5.48 | $5.48 | 0 |
| 2025-10-15 | $5.46 | $5.46 | $5.46 | $5.46 | 0 |