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

14 Oct 2025

LAST: 31.95	CHANGE: 0.33	OPEN: 31.95	HIGH: 31.95	ASK: 0.00	VOLUME: 0
LAST: 31.95	CHG(%): 1.02	PREV: 32.28	LOW: 31.95	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	31.95	31.95	31.95	31.95
13 Oct 25	32.28	32.28	32.28	32.28
10 Oct 25	31.54	31.54	31.54	31.54
09 Oct 25	32.66	32.66	32.66	32.66
08 Oct 25	32.97	32.97	32.97	32.97
07 Oct 25	32.74	32.74	32.74	32.74
06 Oct 25	32.93	32.93	32.93	32.93
03 Oct 25	32.67	32.67	32.67	32.67
02 Oct 25	32.56	32.56	32.56	32.56
01 Oct 25	32.39	32.39	32.39	32.39

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31.95