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

01 Jul 2026

LAST: 38.16	CHANGE: 0.47	OPEN: 38.16	HIGH: 38.16	ASK: 0.00	VOLUME: 0
LAST: 38.16	CHG(%): 1.22	PREV: 38.63	LOW: 38.16	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	38.16	38.16	38.16	38.16
30 Jun 26	38.63	38.63	38.63	38.63
29 Jun 26	38.35	38.35	38.35	38.35
26 Jun 26	38.16	38.16	38.16	38.16
25 Jun 26	38.49	38.49	38.49	38.49
24 Jun 26	38.27	38.27	38.27	38.27
23 Jun 26	38.21	38.21	38.21	38.21
22 Jun 26	39.04	39.04	39.04	39.04
18 Jun 26	39.01	39.01	39.01	39.01
17 Jun 26	38.49	38.49	38.49	38.49

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38.16