USMF, ASRFX End of Day and Historical Stock Data [Invesco Global Real Estate Income Fd Cl R6]

29 Jun 2026

LAST: 9.020	CHANGE: 0.00	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.00	PREV: 9.020	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	9.020	9.020	9.020	9.020
26 Jun 26	9.020	9.020	9.020	9.020
25 Jun 26	8.950	8.950	8.950	8.950
24 Jun 26	8.960	8.960	8.960	8.960
23 Jun 26	8.930	8.930	8.930	8.930
22 Jun 26	8.890	8.890	8.890	8.890
18 Jun 26	8.830	8.830	8.830	8.830
17 Jun 26	8.800	8.800	8.800	8.800
16 Jun 26	8.980	8.980	8.980	8.980
15 Jun 26	8.980	8.980	8.980	8.980

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9.020