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

02 Jul 2026

LAST: 95.52	CHANGE: 1.66	OPEN: 95.52	HIGH: 95.52	ASK: 0.00	VOLUME: 0
LAST: 95.52	CHG(%): 1.71	PREV: 97.18	LOW: 95.52	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	95.52	95.52	95.52	95.52
01 Jul 26	97.18	97.18	97.18	97.18
30 Jun 26	98.05	98.05	98.05	98.05
29 Jun 26	96.53	96.53	96.53	96.53
26 Jun 26	94.51	94.51	94.51	94.51
25 Jun 26	95.37	95.37	95.37	95.37
24 Jun 26	95.01	95.01	95.01	95.01
23 Jun 26	94.83	94.83	94.83	94.83
22 Jun 26	98.27	98.27	98.27	98.27
18 Jun 26	99.19	99.19	99.19	99.19

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95.52