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

28 Sep 2026

LAST: 33.09	CHANGE: 0.17	OPEN: 33.09	HIGH: 33.09	ASK: 0.00	VOLUME: 0
LAST: 33.09	CHG(%): 0.51	PREV: 33.26	LOW: 33.09	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	33.09	33.09	33.09	33.09
25 Sep 26	33.26	33.26	33.26	33.26
24 Sep 26	33.10	33.10	33.10	33.10
23 Sep 26	33.29	33.29	33.29	33.29
22 Sep 26	33.74	33.74	33.74	33.74
21 Sep 26	33.60	33.60	33.60	33.60
18 Sep 26	32.81	32.81	32.81	32.81
17 Sep 26	32.84	32.84	32.84	32.84
16 Sep 26	32.37	32.37	32.37	32.37
15 Sep 26	32.52	32.52	32.52	32.52

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33.09