USMF, AWSIX End of Day and Historical Stock Data [Invesco Global Core Equity Fund Class R5]

12 Jan 2026

LAST: 17.25	CHANGE: 0.02	OPEN: 17.25	HIGH: 17.25	ASK: 0.00	VOLUME: 0
LAST: 17.25	CHG(%): 0.12	PREV: 17.23	LOW: 17.25	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	17.25	17.25	17.25	17.25
09 Jan 26	17.23	17.23	17.23	17.23
08 Jan 26	17.11	17.11	17.11	17.11
07 Jan 26	17.05	17.05	17.05	17.05
06 Jan 26	17.18	17.18	17.18	17.18
05 Jan 26	17.06	17.06	17.06	17.06
02 Jan 26	16.88	16.88	16.88	16.88
31 Dec 25	16.76	16.76	16.76	16.76
30 Dec 25	16.87	16.87	16.87	16.87
29 Dec 25	16.89	16.89	16.89	16.89

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17.25