USMF, OIDIX End of Day and Historical Stock Data [Invesco International Diversified Fund Class R6]

31 Oct 2025

LAST: 18.09	CHANGE: 0.03	OPEN: 18.09	HIGH: 18.09	ASK: 0.00	VOLUME: 0
LAST: 18.09	CHG(%): 0.17	PREV: 18.06	LOW: 18.09	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	18.09	18.09	18.09	18.09
30 Oct 25	18.06	18.06	18.06	18.06
29 Oct 25	18.18	18.18	18.18	18.18
28 Oct 25	18.23	18.23	18.23	18.23
27 Oct 25	18.29	18.29	18.29	18.29
24 Oct 25	18.12	18.12	18.12	18.12
23 Oct 25	18.06	18.06	18.06	18.06
22 Oct 25	17.96	17.96	17.96	17.96
21 Oct 25	17.99	17.99	17.99	17.99
20 Oct 25	18.10	18.10	18.10	18.10

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18.09