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

09 Oct 2025

LAST: 39.51	CHANGE: 0.36	OPEN: 39.51	HIGH: 39.51	ASK: 0.00	VOLUME: 0
LAST: 39.51	CHG(%): 0.90	PREV: 39.87	LOW: 39.51	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	39.51	39.51	39.51	39.51
08 Oct 25	39.87	39.87	39.87	39.87
07 Oct 25	39.49	39.49	39.49	39.49
06 Oct 25	39.73	39.73	39.73	39.73
03 Oct 25	39.38	39.38	39.38	39.38
02 Oct 25	39.09	39.09	39.09	39.09
01 Oct 25	39.03	39.03	39.03	39.03
30 Sep 25	38.85	38.85	38.85	38.85
29 Sep 25	38.86	38.86	38.86	38.86
26 Sep 25	38.53	38.53	38.53	38.53

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39.51