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

14 Aug 2026

LAST: 32.41	CHANGE: 0.09	OPEN: 32.41	HIGH: 32.41	ASK: 0.00	VOLUME: 0
LAST: 32.41	CHG(%): 0.28	PREV: 32.50	LOW: 32.41	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	32.41	32.41	32.41	32.41
13 Aug 26	32.50	32.50	32.50	32.50
12 Aug 26	32.59	32.59	32.59	32.59
11 Aug 26	32.36	32.36	32.36	32.36
10 Aug 26	32.36	32.36	32.36	32.36
07 Aug 26	32.43	32.43	32.43	32.43
06 Aug 26	32.25	32.25	32.25	32.25
05 Aug 26	32.39	32.39	32.39	32.39
04 Aug 26	32.55	32.55	32.55	32.55
03 Aug 26	32.08	32.08	32.08	32.08

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32.41