USMF, ICUUX End of Day and Historical Stock Data [Invesco Developing Markets Fund Series I NL [681]

27 May 2026

LAST: 10.22	CHANGE: 0.01	OPEN: 10.22	HIGH: 10.22	ASK: 0.00	VOLUME: 0
LAST: 10.22	CHG(%): 0.10	PREV: 10.21	LOW: 10.22	BID: 0.00

Period:

Date	Open	High	Low	Close
27 May 26	10.22	10.22	10.22	10.22
26 May 26	10.21	10.21	10.21	10.21
22 May 26	10.00	10.00	10.00	10.00
21 May 26	9.84	9.84	9.84	9.84
20 May 26	9.73	9.73	9.73	9.73
18 May 26	9.81	9.81	9.81	9.81
15 May 26	10.04	10.04	10.04	10.04
14 May 26	9.97	9.97	9.97	9.97
13 May 26	9.85	9.85	9.85	9.85
12 May 26	10.01	10.01	10.01	10.01

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10.22