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

27 Apr 2026

LAST: 33.40	CHANGE: 0.11	OPEN: 33.40	HIGH: 33.40	ASK: 0.00	VOLUME: 0
LAST: 33.40	CHG(%): 0.33	PREV: 33.29	LOW: 33.40	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	33.40	33.40	33.40	33.40
24 Apr 26	33.29	33.29	33.29	33.29
23 Apr 26	33.41	33.41	33.41	33.41
22 Apr 26	33.44	33.44	33.44	33.44
21 Apr 26	34.27	34.27	34.27	34.27
20 Apr 26	34.49	34.49	34.49	34.49
17 Apr 26	33.87	33.87	33.87	33.87
16 Apr 26	34.05	34.05	34.05	34.05
15 Apr 26	34.20	34.20	34.20	34.20
14 Apr 26	33.98	33.98	33.98	33.98

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33.40