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

09 Nov 2026

LAST: 23.37	CHANGE: 0.64	OPEN: 23.37	HIGH: 23.37	ASK: 0.00	VOLUME: 0
LAST: 23.37	CHG(%): 2.82	PREV: 22.73	LOW: 23.37	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	23.37	23.37	23.37	23.37
06 Nov 26	22.73	22.73	22.73	22.73
05 Nov 26	22.62	22.62	22.62	22.62
04 Nov 26	23.50	23.50	23.50	23.50
03 Nov 26	23.25	23.25	23.25	23.25
02 Nov 26	23.27	23.27	23.27	23.27
30 Oct 26	23.33	23.33	23.33	23.33
29 Oct 26	23.65	23.65	23.65	23.65
28 Oct 26	23.67	23.67	23.67	23.67
27 Oct 26	23.38	23.38	23.38	23.38

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23.37