USMF, INMOX End of Day and Historical Stock Data [Invesco MSCI Global Climate 500 Portfolio I]

04 Aug 2026

LAST: 11.64	CHANGE: 0.11	OPEN: 11.64	HIGH: 11.64	ASK: 0.00	VOLUME: 0
LAST: 11.64	CHG(%): 0.95	PREV: 11.53	LOW: 11.64	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Aug 26	11.64	11.64	11.64	11.64
03 Aug 26	11.53	11.53	11.53	11.53
31 Jul 26	11.43	11.43	11.43	11.43
30 Jul 26	11.24	11.24	11.24	11.24
29 Jul 26	11.39	11.39	11.39	11.39
28 Jul 26	11.39	11.39	11.39	11.39
27 Jul 26	11.35	11.35	11.35	11.35
24 Jul 26	11.35	11.35	11.35	11.35
23 Jul 26	11.51	11.51	11.51	11.51
22 Jul 26	11.51	11.51	11.51	11.51

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11.64