USMF, VSQCX End of Day and Historical Stock Data [Invesco MSCI World Sri Index Fund Class C]

12 Feb 2026

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

Period:

Date	Open	High	Low	Close
12 Feb 26	15.06	15.06	15.06	15.06
11 Feb 26	15.06	15.06	15.06	15.06
10 Feb 26	15.06	15.06	15.06	15.06
09 Feb 26	15.07	15.07	15.07	15.07
06 Feb 26	14.96	14.96	14.96	14.96
05 Feb 26	14.57	14.57	14.57	14.57
04 Feb 26	14.74	14.74	14.74	14.74
03 Feb 26	14.83	14.83	14.83	14.83
02 Feb 26	15.01	15.01	15.01	15.01
30 Jan 26	14.99	14.99	14.99	14.99

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15.06