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

27 Aug 2026

LAST: 24.60	CHANGE: 0.02	OPEN: 24.60	HIGH: 24.60	ASK: 0.00	VOLUME: 0
LAST: 24.60	CHG(%): 0.08	PREV: 24.58	LOW: 24.60	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	24.60	24.60	24.60	24.60
26 Aug 26	24.58	24.58	24.58	24.58
25 Aug 26	24.56	24.56	24.56	24.56
24 Aug 26	24.32	24.32	24.32	24.32
21 Aug 26	24.50	24.50	24.50	24.50
20 Aug 26	24.24	24.24	24.24	24.24
19 Aug 26	24.29	24.29	24.29	24.29
18 Aug 26	24.29	24.29	24.29	24.29
17 Aug 26	24.76	24.76	24.76	24.76
14 Aug 26	24.74	24.74	24.74	24.74

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24.60