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

24 Feb 2026

LAST: 30.66	CHANGE: 0.33	OPEN: 30.66	HIGH: 30.66	ASK: 0.00	VOLUME: 0
LAST: 30.66	CHG(%): 1.09	PREV: 30.33	LOW: 30.66	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	30.66	30.66	30.66	30.66
23 Feb 26	30.33	30.33	30.33	30.33
20 Feb 26	30.67	30.67	30.67	30.67
19 Feb 26	30.27	30.27	30.27	30.27
18 Feb 26	30.33	30.33	30.33	30.33
17 Feb 26	30.15	30.15	30.15	30.15
13 Feb 26	30.05	30.05	30.05	30.05
12 Feb 26	30.03	30.03	30.03	30.03
11 Feb 26	30.31	30.31	30.31	30.31
10 Feb 26	30.10	30.10	30.10	30.10

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30.66