USMF, AIERX End of Day and Historical Stock Data [Invesco Eqv International Equity Fund Class R]

16 Oct 2025

LAST: 23.57	CHANGE: 0.02	OPEN: 23.57	HIGH: 23.57	ASK: 0.00	VOLUME: 0
LAST: 23.57	CHG(%): 0.08	PREV: 23.55	LOW: 23.57	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	23.57	23.57	23.57	23.57
15 Oct 25	23.55	23.55	23.55	23.55
14 Oct 25	23.39	23.39	23.39	23.39
13 Oct 25	23.40	23.40	23.40	23.40
10 Oct 25	23.03	23.03	23.03	23.03
09 Oct 25	23.60	23.60	23.60	23.60
08 Oct 25	23.78	23.78	23.78	23.78
07 Oct 25	23.67	23.67	23.67	23.67
06 Oct 25	23.90	23.90	23.90	23.90
03 Oct 25	23.83	23.83	23.83	23.83

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23.57