USMF, ASISX End of Day and Historical Stock Data [Invesco Eqv Asia Pacific Equity Fund Class R6]

05 Nov 2026

LAST: 30.54	CHANGE: 1.19	OPEN: 30.54	HIGH: 30.54	ASK: 0.00	VOLUME: 0
LAST: 30.54	CHG(%): 3.75	PREV: 31.73	LOW: 30.54	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	30.54	30.54	30.54	30.54
04 Nov 26	31.73	31.73	31.73	31.73
03 Nov 26	31.45	31.45	31.45	31.45
02 Nov 26	31.30	31.30	31.30	31.30
30 Oct 26	31.25	31.25	31.25	31.25
29 Oct 26	31.69	31.69	31.69	31.69
28 Oct 26	32.10	32.10	32.10	32.10
27 Oct 26	31.71	31.71	31.71	31.71
26 Oct 26	31.41	31.41	31.41	31.41
23 Oct 26	31.24	31.24	31.24	31.24

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30.54