USMF, GTDIX End of Day and Historical Stock Data [Invesco Eqv Emerging Markets All Cap Fund Class]

26 Nov 2025

LAST: 40.66	CHANGE: 0.75	OPEN: 40.66	HIGH: 40.66	ASK: 0.00	VOLUME: 0
LAST: 40.66	CHG(%): 1.88	PREV: 39.91	LOW: 40.66	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	40.66	40.66	40.66	40.66
25 Nov 25	39.91	39.91	39.91	39.91
24 Nov 25	39.68	39.68	39.68	39.68
21 Nov 25	39.36	39.36	39.36	39.36
20 Nov 25	39.34	39.34	39.34	39.34
19 Nov 25	39.85	39.85	39.85	39.85
18 Nov 25	39.86	39.86	39.86	39.86
17 Nov 25	40.15	40.15	40.15	40.15
14 Nov 25	40.49	40.49	40.49	40.49
13 Nov 25	40.58	40.58	40.58	40.58

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40.66