USMF, OEMIX End of Day and Historical Stock Data [Invesco Emerging Markets Local Debt Fund Class R]

16 Dec 2025

LAST: 5.520	CHANGE: 0.01	OPEN: 5.520	HIGH: 5.520	ASK: 0.000	VOLUME: 0
LAST: 5.520	CHG(%): 0.18	PREV: 5.530	LOW: 5.520	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Dec 25	5.520	5.520	5.520	5.520
15 Dec 25	5.530	5.530	5.530	5.530
12 Dec 25	5.530	5.530	5.530	5.530
11 Dec 25	5.520	5.520	5.520	5.520
10 Dec 25	5.500	5.500	5.500	5.500
09 Dec 25	5.500	5.500	5.500	5.500
08 Dec 25	5.510	5.510	5.510	5.510
05 Dec 25	5.530	5.530	5.530	5.530
04 Dec 25	5.550	5.550	5.550	5.550
03 Dec 25	5.550	5.550	5.550	5.550

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5.520