USMF, INGJX End of Day and Historical Stock Data [Invesco Developing Markets Portfolio C]

21 Sep 2026

LAST: 11.29	CHANGE: 0.02	OPEN: 11.29	HIGH: 11.29	ASK: 0.00	VOLUME: 0
LAST: 11.29	CHG(%): 0.18	PREV: 11.31	LOW: 11.29	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Sep 26	11.29	11.29	11.29	11.29
18 Sep 26	11.31	11.31	11.31	11.31
17 Sep 26	11.16	11.16	11.16	11.16
16 Sep 26	11.20	11.20	11.20	11.20
15 Sep 26	11.22	11.22	11.22	11.22
14 Sep 26	11.43	11.43	11.43	11.43
11 Sep 26	11.36	11.36	11.36	11.36
10 Sep 26	11.59	11.59	11.59	11.59
08 Sep 26	11.59	11.59	11.59	11.59
04 Sep 26	11.50	11.50	11.50	11.50

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11.29