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

04 Jun 2026

LAST: 27.49	CHANGE: 0.31	OPEN: 27.49	HIGH: 27.49	ASK: 0.00	VOLUME: 0
LAST: 27.49	CHG(%): 1.12	PREV: 27.80	LOW: 27.49	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	27.49	27.49	27.49	27.49
03 Jun 26	27.80	27.80	27.80	27.80
02 Jun 26	28.08	28.08	28.08	28.08
01 Jun 26	27.69	27.69	27.69	27.69
29 May 26	26.79	26.79	26.79	26.79
28 May 26	26.70	26.70	26.70	26.70
27 May 26	26.72	26.72	26.72	26.72
26 May 26	26.74	26.74	26.74	26.74
22 May 26	26.20	26.20	26.20	26.20
21 May 26	26.35	26.35	26.35	26.35

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27.49