USMF, IDLLX End of Day and Historical Stock Data [Invesco Global Dividend Class Series T6 Fe [2400]

14 Jul 2026

LAST: 14.93	CHANGE: 0.10	OPEN: 14.93	HIGH: 14.93	ASK: 0.00	VOLUME: 0
LAST: 14.93	CHG(%): 0.67	PREV: 15.03	LOW: 14.93	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	14.93	14.93	14.93	14.93
13 Jul 26	15.03	15.03	15.03	15.03
10 Jul 26	14.84	14.84	14.84	14.84
09 Jul 26	14.84	14.84	14.84	14.84
08 Jul 26	14.98	14.98	14.98	14.98
07 Jul 26	15.12	15.12	15.12	15.12
06 Jul 26	15.05	15.05	15.05	15.05
01 Jul 26	14.75	14.75	14.75	14.75
30 Jun 26	14.72	14.72	14.72	14.72
29 Jun 26	14.63	14.63	14.63	14.63

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14.93