USMF, AEDAX End of Day and Historical Stock Data [Invesco Eqv European Equity Fund Class A]

19 Oct 2026

LAST: 38.04	CHANGE: 0.12	OPEN: 38.04	HIGH: 38.04	ASK: 0.00	VOLUME: 0
LAST: 38.04	CHG(%): 0.31	PREV: 38.16	LOW: 38.04	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	38.04	38.04	38.04	38.04
16 Oct 26	38.16	38.16	38.16	38.16
15 Oct 26	38.07	38.07	38.07	38.07
14 Oct 26	37.85	37.85	37.85	37.85
13 Oct 26	38.05	38.05	38.05	38.05
12 Oct 26	37.80	37.80	37.80	37.80
09 Oct 26	37.81	37.81	37.81	37.81
08 Oct 26	37.65	37.65	37.65	37.65
07 Oct 26	37.85	37.85	37.85	37.85
06 Oct 26	38.38	38.38	38.38	38.38

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38.04