USMF, AIEVX End of Day and Historical Stock Data [Invesco Eqv International Equity Fund Class R5]

04 Jun 2026

LAST: 24.14	CHANGE: 0.00	OPEN: 24.14	HIGH: 24.14	ASK: 0.00	VOLUME: 0
LAST: 24.14	CHG(%): 0.00	PREV: 24.14	LOW: 24.14	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	24.14	24.14	24.14	24.14
03 Jun 26	24.14	24.14	24.14	24.14
02 Jun 26	24.30	24.30	24.30	24.30
01 Jun 26	24.10	24.10	24.10	24.10
29 May 26	23.88	23.88	23.88	23.88
28 May 26	23.82	23.82	23.82	23.82
27 May 26	23.78	23.78	23.78	23.78
26 May 26	23.76	23.76	23.76	23.76
22 May 26	23.49	23.49	23.49	23.49
21 May 26	23.48	23.48	23.48	23.48

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24.14