USMF, ASRYX End of Day and Historical Stock Data [Invesco Global Real Estate Income Fund Class Y]

03 Mar 2026

LAST: 8.870	CHANGE: 0.13	OPEN: 8.870	HIGH: 8.870	ASK: 0.000	VOLUME: 0
LAST: 8.870	CHG(%): 1.44	PREV: 9.000	LOW: 8.870	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	8.870	8.870	8.870	8.870
02 Mar 26	9.000	9.000	9.000	9.000
27 Feb 26	9.020	9.020	9.020	9.020
26 Feb 26	9.010	9.010	9.010	9.010
25 Feb 26	8.980	8.980	8.980	8.980
24 Feb 26	8.950	8.950	8.950	8.950
23 Feb 26	8.940	8.940	8.940	8.940
20 Feb 26	8.940	8.940	8.940	8.940
19 Feb 26	8.870	8.870	8.870	8.870
18 Feb 26	8.890	8.890	8.890	8.890

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8.870