USMF, IDAFX End of Day and Historical Stock Data [Invesco European Equity Fund Series F NL [233319]

01 Jul 2026

LAST: 49.94	CHANGE: 0.21	OPEN: 49.94	HIGH: 49.94	ASK: 0.00	VOLUME: 0
LAST: 49.94	CHG(%): 0.42	PREV: 49.73	LOW: 49.94	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	49.94	49.94	49.94	49.94
30 Jun 26	49.73	49.73	49.73	49.73
29 Jun 26	49.17	49.17	49.17	49.17
26 Jun 26	49.63	49.63	49.63	49.63
25 Jun 26	49.28	49.28	49.28	49.28
24 Jun 26	49.32	49.32	49.32	49.32
23 Jun 26	49.83	49.83	49.83	49.83
22 Jun 26	49.63	49.63	49.63	49.63
18 Jun 26	49.37	49.37	49.37	49.37
17 Jun 26	49.53	49.53	49.53	49.53

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49.94