USMF, IDAHX End of Day and Historical Stock Data [Invesco European Equity Fund Series I NL [312013]

01 Sep 2026

LAST: 43.14	CHANGE: 0.24	OPEN: 43.14	HIGH: 43.14	ASK: 0.00	VOLUME: 0
LAST: 43.14	CHG(%): 0.55	PREV: 43.38	LOW: 43.14	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	43.14	43.14	43.14	43.14
31 Aug 26	43.38	43.38	43.38	43.38
28 Aug 26	43.32	43.32	43.32	43.32
27 Aug 26	43.77	43.77	43.77	43.77
26 Aug 26	43.66	43.66	43.66	43.66
25 Aug 26	43.51	43.51	43.51	43.51
24 Aug 26	43.31	43.31	43.31	43.31
20 Aug 26	43.33	43.33	43.33	43.33
19 Aug 26	43.40	43.40	43.40	43.40
18 Aug 26	43.76	43.76	43.76	43.76

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43.14