USMF, GTDYX End of Day and Historical Stock Data [Invesco Eqv Emerging Markets All Cap Fund Class]

24 Feb 2026

LAST: 41.88	CHANGE: 0.88	OPEN: 41.88	HIGH: 41.88	ASK: 0.00	VOLUME: 0
LAST: 41.88	CHG(%): 2.15	PREV: 41.00	LOW: 41.88	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	41.88	41.88	41.88	41.88
23 Feb 26	41.00	41.00	41.00	41.00
20 Feb 26	41.32	41.32	41.32	41.32
19 Feb 26	40.48	40.48	40.48	40.48
18 Feb 26	40.52	40.52	40.52	40.52
17 Feb 26	40.33	40.33	40.33	40.33
13 Feb 26	40.29	40.29	40.29	40.29
12 Feb 26	40.21	40.21	40.21	40.21
11 Feb 26	40.30	40.30	40.30	40.30
10 Feb 26	39.69	39.69	39.69	39.69

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41.88