USMF, ASIAX End of Day and Historical Stock Data [Invesco Eqv Asia Pacific Equity Fund Class A]

13 Feb 2026

LAST: 30.12	CHANGE: 0.02	OPEN: 30.12	HIGH: 30.12	ASK: 0.00	VOLUME: 0
LAST: 30.12	CHG(%): 0.07	PREV: 30.10	LOW: 30.12	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Feb 26	30.12	30.12	30.12	30.12
12 Feb 26	30.10	30.10	30.10	30.10
11 Feb 26	30.38	30.38	30.38	30.38
10 Feb 26	30.17	30.17	30.17	30.17
09 Feb 26	30.21	30.21	30.21	30.21
06 Feb 26	29.88	29.88	29.88	29.88
05 Feb 26	29.36	29.36	29.36	29.36
04 Feb 26	29.65	29.65	29.65	29.65
03 Feb 26	29.87	29.87	29.87	29.87
02 Feb 26	29.67	29.67	29.67	29.67

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30.12