USMF, IDLJX End of Day and Historical Stock Data [Invesco Global Dividend Class Series T4 Lsc [240]

06 Jul 2026

LAST: 22.46	CHANGE: 0.45	OPEN: 22.46	HIGH: 22.46	ASK: 0.00	VOLUME: 0
LAST: 22.46	CHG(%): 2.04	PREV: 22.01	LOW: 22.46	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	22.46	22.46	22.46	22.46
01 Jul 26	22.01	22.01	22.01	22.01
30 Jun 26	21.96	21.96	21.96	21.96
29 Jun 26	21.83	21.83	21.83	21.83
26 Jun 26	21.90	21.90	21.90	21.90
25 Jun 26	21.73	21.73	21.73	21.73
24 Jun 26	21.62	21.62	21.62	21.62
23 Jun 26	21.80	21.80	21.80	21.80
22 Jun 26	21.87	21.87	21.87	21.87
18 Jun 26	21.63	21.63	21.63	21.63

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22.46