USMF, IDJDX End of Day and Historical Stock Data [Invesco Global Companies Fund Series SC Fe [1844]

06 Aug 2026

LAST: 89.40	CHANGE: 0.56	OPEN: 89.40	HIGH: 89.40	ASK: 0.00	VOLUME: 0
LAST: 89.40	CHG(%): 0.62	PREV: 89.96	LOW: 89.40	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	89.40	89.40	89.40	89.40
05 Aug 26	89.96	89.96	89.96	89.96
03 Aug 26	87.70	87.70	87.70	87.70
30 Jul 26	86.52	86.52	86.52	86.52
29 Jul 26	87.41	87.41	87.41	87.41
28 Jul 26	86.70	86.70	86.70	86.70
27 Jul 26	86.08	86.08	86.08	86.08
24 Jul 26	85.52	85.52	85.52	85.52
23 Jul 26	86.02	86.02	86.02	86.02
22 Jul 26	86.27	86.27	86.27	86.27

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89.40