USMF, IDHPX End of Day and Historical Stock Data [Invesco Global Bond Fund Series I NL [432544A2]]

16 Jun 2026

LAST: 8.880	CHANGE: 0.00	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 0.00	PREV: 8.880	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	8.880	8.880	8.880	8.880
12 Jun 26	8.880	8.880	8.880	8.880
11 Jun 26	8.860	8.860	8.860	8.860
10 Jun 26	8.870	8.870	8.870	8.870
09 Jun 26	8.850	8.850	8.850	8.850
05 Jun 26	8.880	8.880	8.880	8.880
04 Jun 26	8.870	8.870	8.870	8.870
03 Jun 26	8.900	8.900	8.900	8.900
02 Jun 26	8.880	8.880	8.880	8.880
01 Jun 26	8.900	8.900	8.900	8.900

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8.880