USMF, IDDQX End of Day and Historical Stock Data [Invesco Global Balanced Class Series F6 NL [4041]

03 Aug 2026

LAST: 11.10	CHANGE: 0.27	OPEN: 11.10	HIGH: 11.10	ASK: 0.00	VOLUME: 0
LAST: 11.10	CHG(%): 2.49	PREV: 10.83	LOW: 11.10	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	11.10	11.10	11.10	11.10
30 Jul 26	10.83	10.83	10.83	10.83
29 Jul 26	10.99	10.99	10.99	10.99
28 Jul 26	11.04	11.04	11.04	11.04
27 Jul 26	10.99	10.99	10.99	10.99
24 Jul 26	11.06	11.06	11.06	11.06
23 Jul 26	11.21	11.21	11.21	11.21
22 Jul 26	11.33	11.33	11.33	11.33
21 Jul 26	11.20	11.20	11.20	11.20
20 Jul 26	11.17	11.17	11.17	11.17

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11.10