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

22 Sep 2026

LAST: 24.35	CHANGE: 0.10	OPEN: 24.35	HIGH: 24.35	ASK: 0.00	VOLUME: 0
LAST: 24.35	CHG(%): 0.41	PREV: 24.25	LOW: 24.35	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	24.35	24.35	24.35	24.35
21 Sep 26	24.25	24.25	24.25	24.25
18 Sep 26	23.88	23.88	23.88	23.88
17 Sep 26	23.97	23.97	23.97	23.97
16 Sep 26	23.66	23.66	23.66	23.66
15 Sep 26	23.68	23.68	23.68	23.68
14 Sep 26	23.80	23.80	23.80	23.80
11 Sep 26	24.19	24.19	24.19	24.19
10 Sep 26	23.98	23.98	23.98	23.98
09 Sep 26	24.26	24.26	24.26	24.26

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24.35