USMF, AWSCX End of Day and Historical Stock Data [Invesco Global Core Equity Fund Class C]

09 Oct 2025

LAST: 16.24	CHANGE: 0.08	OPEN: 16.24	HIGH: 16.24	ASK: 0.00	VOLUME: 0
LAST: 16.24	CHG(%): 0.49	PREV: 16.32	LOW: 16.24	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	16.24	16.24	16.24	16.24
08 Oct 25	16.32	16.32	16.32	16.32
07 Oct 25	16.25	16.25	16.25	16.25
06 Oct 25	16.35	16.35	16.35	16.35
03 Oct 25	16.32	16.32	16.32	16.32
02 Oct 25	16.27	16.27	16.27	16.27
01 Oct 25	16.19	16.19	16.19	16.19
30 Sep 25	16.18	16.18	16.18	16.18
29 Sep 25	16.08	16.08	16.08	16.08
26 Sep 25	16.03	16.03	16.03	16.03

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16.24