USMF, IDKGX End of Day and Historical Stock Data [Invesco Global Dividend Class Series F U$ NL [31]

02 Oct 2026

LAST: 27.87	CHANGE: 0.24	OPEN: 27.87	HIGH: 27.87	ASK: 0.00	VOLUME: 0
LAST: 27.87	CHG(%): 0.85	PREV: 28.11	LOW: 27.87	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	27.87	27.87	27.87	27.87
01 Oct 26	28.11	28.11	28.11	28.11
30 Sep 26	28.30	28.30	28.30	28.30
28 Sep 26	28.56	28.56	28.56	28.56
25 Sep 26	28.38	28.38	28.38	28.38
24 Sep 26	28.56	28.56	28.56	28.56
23 Sep 26	28.80	28.80	28.80	28.80
22 Sep 26	28.73	28.73	28.73	28.73
21 Sep 26	28.50	28.50	28.50	28.50
18 Sep 26	28.71	28.71	28.71	28.71

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27.87