USMF, OGMNX End of Day and Historical Stock Data [Invesco Gold & Special Minerals Fund Class R]

04 Nov 2025

LAST: 44.85	CHANGE: 1.85	OPEN: 44.85	HIGH: 44.85	ASK: 0.00	VOLUME: 0
LAST: 44.85	CHG(%): 3.96	PREV: 46.70	LOW: 44.85	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 25	44.85	44.85	44.85	44.85
03 Nov 25	46.70	46.70	46.70	46.70
31 Oct 25	46.82	46.82	46.82	46.82
30 Oct 25	47.34	47.34	47.34	47.34
29 Oct 25	46.23	46.23	46.23	46.23
28 Oct 25	46.16	46.16	46.16	46.16
27 Oct 25	45.84	45.84	45.84	45.84
24 Oct 25	47.57	47.57	47.57	47.57
23 Oct 25	48.20	48.20	48.20	48.20
22 Oct 25	47.55	47.55	47.55	47.55

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44.85