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

26 Nov 2025

LAST: 33.16	CHANGE: 0.35	OPEN: 33.16	HIGH: 33.16	ASK: 0.00	VOLUME: 0
LAST: 33.16	CHG(%): 1.07	PREV: 32.81	LOW: 33.16	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	33.16	33.16	33.16	33.16
25 Nov 25	32.81	32.81	32.81	32.81
24 Nov 25	32.70	32.70	32.70	32.70
21 Nov 25	32.24	32.24	32.24	32.24
20 Nov 25	32.20	32.20	32.20	32.20
19 Nov 25	32.61	32.61	32.61	32.61
18 Nov 25	32.73	32.73	32.73	32.73
17 Nov 25	32.96	32.96	32.96	32.96
14 Nov 25	33.24	33.24	33.24	33.24
13 Nov 25	33.41	33.41	33.41	33.41

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33.16