USMF, OGLYX End of Day and Historical Stock Data [Invesco Global Fund Class Y]

06 Feb 2026

LAST: 86.23	CHANGE: 1.31	OPEN: 86.23	HIGH: 86.23	ASK: 0.00	VOLUME: 0
LAST: 86.23	CHG(%): 1.54	PREV: 84.92	LOW: 86.23	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	86.23	86.23	86.23	86.23
05 Feb 26	84.92	84.92	84.92	84.92
04 Feb 26	85.71	85.71	85.71	85.71
03 Feb 26	86.93	86.93	86.93	86.93
02 Feb 26	89.38	89.38	89.38	89.38
30 Jan 26	88.93	88.93	88.93	88.93
29 Jan 26	90.34	90.34	90.34	90.34
28 Jan 26	90.22	90.22	90.22	90.22
27 Jan 26	90.45	90.45	90.45	90.45
26 Jan 26	89.83	89.83	89.83	89.83

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86.23