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

17 Sep 2026

LAST: 8.640	CHANGE: 0.01	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.12	PREV: 8.630	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	8.640	8.640	8.640	8.640
16 Sep 26	8.630	8.630	8.630	8.630
15 Sep 26	8.660	8.660	8.660	8.660
14 Sep 26	8.670	8.670	8.670	8.670
11 Sep 26	8.670	8.670	8.670	8.670
10 Sep 26	8.710	8.710	8.710	8.710
09 Sep 26	8.720	8.720	8.720	8.720
08 Sep 26	8.720	8.720	8.720	8.720
04 Sep 26	8.720	8.720	8.720	8.720
03 Sep 26	8.700	8.700	8.700	8.700

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8.640