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

26 Feb 2026

LAST: 34.92	CHANGE: 0.36	OPEN: 34.92	HIGH: 34.92	ASK: 0.00	VOLUME: 0
LAST: 34.92	CHG(%): 1.04	PREV: 34.56	LOW: 34.92	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	34.92	34.92	34.92	34.92
25 Feb 26	34.56	34.56	34.56	34.56
24 Feb 26	34.48	34.48	34.48	34.48
23 Feb 26	34.72	34.72	34.72	34.72
20 Feb 26	34.37	34.37	34.37	34.37
19 Feb 26	34.48	34.48	34.48	34.48
18 Feb 26	34.31	34.31	34.31	34.31
17 Feb 26	34.12	34.12	34.12	34.12
13 Feb 26	34.17	34.17	34.17	34.17
12 Feb 26	34.43	34.43	34.43	34.43

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34.92