USMF, INEMX End of Day and Historical Stock Data [Invesco Global Real Estate Income Portfolio C]

18 Jun 2026

LAST: 10.15	CHANGE: 0.00	OPEN: 10.15	HIGH: 10.15	ASK: 0.00	VOLUME: 0
LAST: 10.15	CHG(%): 0.00	PREV: 10.15	LOW: 10.15	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	10.15	10.15	10.15	10.15
16 Jun 26	10.15	10.15	10.15	10.15
15 Jun 26	10.16	10.16	10.16	10.16
12 Jun 26	10.07	10.07	10.07	10.07
11 Jun 26	10.02	10.02	10.02	10.02
10 Jun 26	10.01	10.01	10.01	10.01
09 Jun 26	9.84	9.84	9.84	9.84
08 Jun 26	9.93	9.93	9.93	9.93
05 Jun 26	9.94	9.94	9.94	9.94
04 Jun 26	9.85	9.85	9.85	9.85

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10.15