USMF, IDGJX End of Day and Historical Stock Data [Invesco Global Balanced Fund Series I NL [312024]

22 Sep 2026

LAST: 16.82	CHANGE: 0.35	OPEN: 16.82	HIGH: 16.82	ASK: 0.00	VOLUME: 0
LAST: 16.82	CHG(%): 2.13	PREV: 16.47	LOW: 16.82	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	16.82	16.82	16.82	16.82
21 Sep 26	16.47	16.47	16.47	16.47
18 Sep 26	16.34	16.34	16.34	16.34
17 Sep 26	16.18	16.18	16.18	16.18
16 Sep 26	16.12	16.12	16.12	16.12
15 Sep 26	16.18	16.18	16.18	16.18
14 Sep 26	16.29	16.29	16.29	16.29
11 Sep 26	16.19	16.19	16.19	16.19
10 Sep 26	16.34	16.34	16.34	16.34
09 Sep 26	16.40	16.40	16.40	16.40

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16.82