USMF, IDAGX End of Day and Historical Stock Data [Invesco European Equity Fund Series F U$ NL [233]

16 Jul 2026

LAST: 35.40	CHANGE: 0.32	OPEN: 35.40	HIGH: 35.40	ASK: 0.00	VOLUME: 0
LAST: 35.40	CHG(%): 0.91	PREV: 35.08	LOW: 35.40	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	35.40	35.40	35.40	35.40
15 Jul 26	35.08	35.08	35.08	35.08
14 Jul 26	35.03	35.03	35.03	35.03
13 Jul 26	35.34	35.34	35.34	35.34
10 Jul 26	35.18	35.18	35.18	35.18
09 Jul 26	35.18	35.18	35.18	35.18
08 Jul 26	35.61	35.61	35.61	35.61
07 Jul 26	36.08	36.08	36.08	36.08
06 Jul 26	35.99	35.99	35.99	35.99
01 Jul 26	35.21	35.21	35.21	35.21

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35.40