USMF, ASICX End of Day and Historical Stock Data [Invesco Eqv Asia Pacific Equity Fund Class C]

15 Jan 2026

LAST: 24.55	CHANGE: 0.08	OPEN: 24.55	HIGH: 24.55	ASK: 0.00	VOLUME: 0
LAST: 24.55	CHG(%): 0.33	PREV: 24.47	LOW: 24.55	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	24.55	24.55	24.55	24.55
14 Jan 26	24.47	24.47	24.47	24.47
13 Jan 26	24.43	24.43	24.43	24.43
12 Jan 26	24.52	24.52	24.52	24.52
09 Jan 26	24.25	24.25	24.25	24.25
08 Jan 26	24.21	24.21	24.21	24.21
07 Jan 26	24.24	24.24	24.24	24.24
06 Jan 26	24.45	24.45	24.45	24.45
05 Jan 26	24.23	24.23	24.23	24.23
02 Jan 26	23.99	23.99	23.99	23.99

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24.55