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

30 Oct 2025

LAST: 18.30	CHANGE: 0.12	OPEN: 18.30	HIGH: 18.30	ASK: 0.00	VOLUME: 0
LAST: 18.30	CHG(%): 0.65	PREV: 18.42	LOW: 18.30	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	18.30	18.30	18.30	18.30
29 Oct 25	18.42	18.42	18.42	18.42
28 Oct 25	18.49	18.49	18.49	18.49
27 Oct 25	18.48	18.48	18.48	18.48
24 Oct 25	18.31	18.31	18.31	18.31
23 Oct 25	18.22	18.22	18.22	18.22
22 Oct 25	18.14	18.14	18.14	18.14
21 Oct 25	18.23	18.23	18.23	18.23
20 Oct 25	18.22	18.22	18.22	18.22
17 Oct 25	18.06	18.06	18.06	18.06

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18.30