USMF, AWSIX End of Day and Historical Stock Data [Invesco Global Core Equity Fund Class R5]

26 Mar 2026

LAST: 15.96	CHANGE: 0.29	OPEN: 15.96	HIGH: 15.96	ASK: 0.00	VOLUME: 0
LAST: 15.96	CHG(%): 1.78	PREV: 16.25	LOW: 15.96	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	15.96	15.96	15.96	15.96
25 Mar 26	16.25	16.25	16.25	16.25
24 Mar 26	16.11	16.11	16.11	16.11
23 Mar 26	16.19	16.19	16.19	16.19
20 Mar 26	15.93	15.93	15.93	15.93
19 Mar 26	16.21	16.21	16.21	16.21
18 Mar 26	16.29	16.29	16.29	16.29
17 Mar 26	16.58	16.58	16.58	16.58
16 Mar 26	16.56	16.56	16.56	16.56
13 Mar 26	16.36	16.36	16.36	16.36

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15.96