USMF, IDLVX End of Day and Historical Stock Data [Invesco Global Equity Income Advantage Fund Seri]

01 Oct 2026

LAST: 14.31	CHANGE: 0.03	OPEN: 14.31	HIGH: 14.31	ASK: 0.00	VOLUME: 0
LAST: 14.31	CHG(%): 0.21	PREV: 14.28	LOW: 14.31	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	14.31	14.31	14.31	14.31
30 Sep 26	14.28	14.28	14.28	14.28
28 Sep 26	14.34	14.34	14.34	14.34
25 Sep 26	14.25	14.25	14.25	14.25
24 Sep 26	14.26	14.26	14.26	14.26
23 Sep 26	14.34	14.34	14.34	14.34
22 Sep 26	14.30	14.30	14.30	14.30
21 Sep 26	14.14	14.14	14.14	14.14
18 Sep 26	14.14	14.14	14.14	14.14
17 Sep 26	14.00	14.00	14.00	14.00

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14.31