USMF, ICUTX End of Day and Historical Stock Data [Invesco Developing Markets Fund Series F U$ NL []

21 Sep 2026

LAST: 12.70	CHANGE: 0.06	OPEN: 12.70	HIGH: 12.70	ASK: 0.00	VOLUME: 0
LAST: 12.70	CHG(%): 0.47	PREV: 12.64	LOW: 12.70	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	12.70	12.70	12.70	12.70
18 Sep 26	12.64	12.64	12.64	12.64
17 Sep 26	12.61	12.61	12.61	12.61
16 Sep 26	12.62	12.62	12.62	12.62
15 Sep 26	12.68	12.68	12.68	12.68
14 Sep 26	12.82	12.82	12.82	12.82
11 Sep 26	12.94	12.94	12.94	12.94
10 Sep 26	12.99	12.99	12.99	12.99
09 Sep 26	13.04	13.04	13.04	13.04
08 Sep 26	12.92	12.92	12.92	12.92

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12.70