USMF, IDAGX End of Day and Historical Stock Data [Invesco European Equity Fund Series F U$ NL [233]

06 Jul 2026

LAST: 35.99	CHANGE: 0.78	OPEN: 35.99	HIGH: 35.99	ASK: 0.00	VOLUME: 0
LAST: 35.99	CHG(%): 2.22	PREV: 35.21	LOW: 35.99	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	35.99	35.99	35.99	35.99
01 Jul 26	35.21	35.21	35.21	35.21
30 Jun 26	35.01	35.01	35.01	35.01
29 Jun 26	34.67	34.67	34.67	34.67
26 Jun 26	34.96	34.96	34.96	34.96
25 Jun 26	34.62	34.62	34.62	34.62
24 Jun 26	34.71	34.71	34.71	34.71
23 Jun 26	35.19	35.19	35.19	35.19
22 Jun 26	35.01	35.01	35.01	35.01
18 Jun 26	34.97	34.97	34.97	34.97

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35.99