USMF, IDNTX End of Day and Historical Stock Data [Invesco Global Select Equity Class Series P U$ F]

09 Mar 2026

LAST: 25.45	CHANGE: 0.34	OPEN: 25.45	HIGH: 25.45	ASK: 0.00	VOLUME: 0
LAST: 25.45	CHG(%): 1.32	PREV: 25.79	LOW: 25.45	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Mar 26	25.45	25.45	25.45	25.45
06 Mar 26	25.79	25.79	25.79	25.79
05 Mar 26	25.92	25.92	25.92	25.92
04 Mar 26	25.64	25.64	25.64	25.64
03 Mar 26	25.99	25.99	25.99	25.99
02 Mar 26	26.26	26.26	26.26	26.26
27 Feb 26	26.32	26.32	26.32	26.32
26 Feb 26	26.46	26.46	26.46	26.46
25 Feb 26	26.13	26.13	26.13	26.13
24 Feb 26	25.97	25.97	25.97	25.97

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25.45