USMF, EMLDX End of Day and Historical Stock Data [Invesco Emerging Markets Local Debt Fund Class R]

30 Jun 2026

LAST: 5.420	CHANGE: 0.01	OPEN: 5.420	HIGH: 5.420	ASK: 0.000	VOLUME: 0
LAST: 5.420	CHG(%): 0.18	PREV: 5.410	LOW: 5.420	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	5.420	5.420	5.420	5.420
29 Jun 26	5.420	5.420	5.420	5.420
26 Jun 26	5.410	5.410	5.410	5.410
25 Jun 26	5.400	5.400	5.400	5.400
24 Jun 26	5.370	5.370	5.370	5.370
23 Jun 26	5.370	5.370	5.370	5.370
22 Jun 26	5.400	5.400	5.400	5.400
18 Jun 26	5.410	5.410	5.410	5.410
17 Jun 26	5.450	5.450	5.450	5.450
16 Jun 26	5.470	5.470	5.470	5.470

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5.420