USMF, IDIHX End of Day and Historical Stock Data [Invesco Global Companies Fund Series F U$ NL [23]

23 Apr 2026

LAST: 27.72	CHANGE: 0.12	OPEN: 27.72	HIGH: 27.72	ASK: 0.00	VOLUME: 0
LAST: 27.72	CHG(%): 0.43	PREV: 27.60	LOW: 27.72	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	27.72	27.72	27.72	27.72
22 Apr 26	27.60	27.60	27.60	27.60
21 Apr 26	27.86	27.86	27.86	27.86
20 Apr 26	27.95	27.95	27.95	27.95
17 Apr 26	27.57	27.57	27.57	27.57
16 Apr 26	27.53	27.53	27.53	27.53
15 Apr 26	27.44	27.44	27.44	27.44
14 Apr 26	27.13	27.13	27.13	27.13
13 Apr 26	26.80	26.80	26.80	26.80
10 Apr 26	26.79	26.79	26.79	26.79

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27.72