USMF, QGRIX End of Day and Historical Stock Data [Invesco Global Allocation Fund Class R6]

25 Jun 2026

LAST: 22.16	CHANGE: 0.02	OPEN: 22.16	HIGH: 22.16	ASK: 0.00	VOLUME: 0
LAST: 22.16	CHG(%): 0.09	PREV: 22.14	LOW: 22.16	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	22.16	22.16	22.16	22.16
24 Jun 26	22.14	22.14	22.14	22.14
23 Jun 26	22.07	22.07	22.07	22.07
22 Jun 26	22.26	22.26	22.26	22.26
18 Jun 26	22.33	22.33	22.33	22.33
17 Jun 26	22.17	22.17	22.17	22.17
16 Jun 26	22.38	22.38	22.38	22.38
15 Jun 26	22.43	22.43	22.43	22.43
12 Jun 26	22.26	22.26	22.26	22.26
11 Jun 26	22.22	22.22	22.22	22.22

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22.16