USMF, GLVYX End of Day and Historical Stock Data [Invesco Global Focus Fund Class Y]

26 Jun 2025

LAST: 88.06	CHANGE: 0.92	OPEN: 88.06	HIGH: 88.06	ASK: 0.00	VOLUME: 0
LAST: 88.06	CHG(%): 1.06	PREV: 87.14	LOW: 88.06	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	90.73	90.73	90.73	90.73
27 Aug 25	89.99	89.99	89.99	89.99
26 Aug 25	90.02	90.02	90.02	90.02
25 Aug 25	89.64	89.64	89.64	89.64
22 Aug 25	90.03	90.03	90.03	90.03
21 Aug 25	88.31	88.31	88.31	88.31
20 Aug 25	88.84	88.84	88.84	88.84
19 Aug 25	89.07	89.07	89.07	89.07
18 Aug 25	89.59	89.59	89.59	89.59
15 Aug 25	89.66	89.66	89.66	89.66

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88.06