USMF, ASRIX End of Day and Historical Stock Data [Invesco Global Real Estate Income Fund Class R5]

06 Aug 2026

LAST: 9.020	CHANGE: 0.08	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.88	PREV: 9.100	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	9.020	9.020	9.020	9.020
05 Aug 26	9.100	9.100	9.100	9.100
04 Aug 26	9.090	9.090	9.090	9.090
03 Aug 26	9.090	9.090	9.090	9.090
31 Jul 26	9.100	9.100	9.100	9.100
30 Jul 26	9.190	9.190	9.190	9.190
29 Jul 26	9.190	9.190	9.190	9.190
28 Jul 26	9.220	9.220	9.220	9.220
27 Jul 26	9.200	9.200	9.200	9.200
24 Jul 26	9.210	9.210	9.210	9.210

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9.020