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

26 Jun 2025

LAST: 29.28	CHANGE: 0.18	OPEN: 29.28	HIGH: 29.28	ASK: 0.00	VOLUME: 0
LAST: 29.28	CHG(%): 0.62	PREV: 29.10	LOW: 29.28	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	30.71	30.71	30.71	30.71
25 Aug 25	30.74	30.74	30.74	30.74
22 Aug 25	30.70	30.70	30.70	30.70
21 Aug 25	30.38	30.38	30.38	30.38
20 Aug 25	30.26	30.26	30.26	30.26
19 Aug 25	30.33	30.33	30.33	30.33
18 Aug 25	30.44	30.44	30.44	30.44
15 Aug 25	30.48	30.48	30.48	30.48
14 Aug 25	30.51	30.51	30.51	30.51
13 Aug 25	30.71	30.71	30.71	30.71

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29.28