USMF, AEDAX End of Day and Historical Stock Data [Invesco Eqv European Equity Fund Class A]

30 Dec 2025

LAST: 33.29	CHANGE: 0.11	OPEN: 33.29	HIGH: 33.29	ASK: 0.00	VOLUME: 0
LAST: 33.29	CHG(%): 0.33	PREV: 33.18	LOW: 33.29	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Dec 25	33.29	33.29	33.29	33.29
29 Dec 25	33.18	33.18	33.18	33.18
26 Dec 25	33.22	33.22	33.22	33.22
24 Dec 25	33.16	33.16	33.16	33.16
23 Dec 25	33.17	33.17	33.17	33.17
22 Dec 25	32.91	32.91	32.91	32.91
19 Dec 25	32.74	32.74	32.74	32.74
18 Dec 25	32.63	32.63	32.63	32.63
17 Dec 25	37.97	37.97	37.97	37.97
16 Dec 25	38.08	38.08	38.08	38.08

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33.29