USMF, ASISX End of Day and Historical Stock Data [Invesco Eqv Asia Pacific Equity Fund Class R6]

16 Jul 2026

LAST: 31.31	CHANGE: 0.20	OPEN: 31.31	HIGH: 31.31	ASK: 0.00	VOLUME: 0
LAST: 31.31	CHG(%): 0.63	PREV: 31.51	LOW: 31.31	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	31.31	31.31	31.31	31.31
15 Jul 26	31.51	31.51	31.51	31.51
14 Jul 26	31.38	31.38	31.38	31.38
13 Jul 26	31.08	31.08	31.08	31.08
10 Jul 26	31.53	31.53	31.53	31.53
09 Jul 26	31.39	31.39	31.39	31.39
08 Jul 26	31.45	31.45	31.45	31.45
07 Jul 26	31.22	31.22	31.22	31.22
06 Jul 26	31.79	31.79	31.79	31.79
02 Jul 26	30.79	30.79	30.79	30.79

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31.31