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

22 Jan 2026

LAST: 8.340	CHANGE: 0.04	OPEN: 8.340	HIGH: 8.340	ASK: 0.000	VOLUME: 0
LAST: 8.340	CHG(%): 0.48	PREV: 8.380	LOW: 8.340	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jan 26	8.340	8.340	8.340	8.340
21 Jan 26	8.380	8.380	8.380	8.380
20 Jan 26	8.380	8.380	8.380	8.380
16 Jan 26	8.510	8.510	8.510	8.510
15 Jan 26	8.450	8.450	8.450	8.450
14 Jan 26	8.410	8.410	8.410	8.410
13 Jan 26	8.380	8.380	8.380	8.380
12 Jan 26	8.360	8.360	8.360	8.360
09 Jan 26	8.350	8.350	8.350	8.350
08 Jan 26	8.330	8.330	8.330	8.330

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8.340