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

08 Oct 2025

LAST: 28.49	CHANGE: 0.20	OPEN: 28.49	HIGH: 28.49	ASK: 0.00	VOLUME: 0
LAST: 28.49	CHG(%): 0.71	PREV: 28.29	LOW: 28.49	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 25	28.49	28.49	28.49	28.49
07 Oct 25	28.29	28.29	28.29	28.29
06 Oct 25	28.46	28.46	28.46	28.46
03 Oct 25	28.23	28.23	28.23	28.23
02 Oct 25	28.14	28.14	28.14	28.14
01 Oct 25	27.99	27.99	27.99	27.99
30 Sep 25	27.79	27.79	27.79	27.79
29 Sep 25	27.80	27.80	27.80	27.80
26 Sep 25	27.47	27.47	27.47	27.47
25 Sep 25	27.64	27.64	27.64	27.64

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28.49