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

24 Feb 2026

LAST: 36.90	CHANGE: 0.05	OPEN: 36.90	HIGH: 36.90	ASK: 0.00	VOLUME: 0
LAST: 36.90	CHG(%): 0.14	PREV: 36.85	LOW: 36.90	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	36.90	36.90	36.90	36.90
23 Feb 26	36.85	36.85	36.85	36.85
20 Feb 26	36.94	36.94	36.94	36.94
19 Feb 26	36.64	36.64	36.64	36.64
18 Feb 26	36.65	36.65	36.65	36.65
17 Feb 26	36.51	36.51	36.51	36.51
13 Feb 26	36.48	36.48	36.48	36.48
12 Feb 26	36.59	36.59	36.59	36.59
11 Feb 26	36.65	36.65	36.65	36.65
10 Feb 26	36.42	36.42	36.42	36.42

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36.90