USMF, ASRAX End of Day and Historical Stock Data [Invesco Global Real Estate Income Fund Class A]

12 Feb 2026

LAST: 8.880	CHANGE: 0.01	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 0.11	PREV: 8.870	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Feb 26	8.880	8.880	8.880	8.880
11 Feb 26	8.870	8.870	8.870	8.870
10 Feb 26	8.840	8.840	8.840	8.840
09 Feb 26	8.740	8.740	8.740	8.740
06 Feb 26	8.660	8.660	8.660	8.660
05 Feb 26	8.560	8.560	8.560	8.560
04 Feb 26	8.530	8.530	8.530	8.530
03 Feb 26	8.450	8.450	8.450	8.450
02 Feb 26	8.420	8.420	8.420	8.420
30 Jan 26	8.490	8.490	8.490	8.490

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8.880