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

21 Jul 2026

LAST: 15.31	CHANGE: 0.25	OPEN: 15.31	HIGH: 15.31	ASK: 0.00	VOLUME: 0
LAST: 15.31	CHG(%): 1.66	PREV: 15.06	LOW: 15.31	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	15.31	15.31	15.31	15.31
20 Jul 26	15.06	15.06	15.06	15.06
17 Jul 26	15.13	15.13	15.13	15.13
16 Jul 26	15.25	15.25	15.25	15.25
15 Jul 26	15.33	15.33	15.33	15.33
14 Jul 26	15.24	15.24	15.24	15.24
13 Jul 26	15.10	15.10	15.10	15.10
10 Jul 26	15.31	15.31	15.31	15.31
09 Jul 26	15.25	15.25	15.25	15.25
08 Jul 26	15.22	15.22	15.22	15.22

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15.31