USMF, IDALX End of Day and Historical Stock Data [Invesco European Equity Fund Series P Lsc [36700]

03 Sep 2026

LAST: 23.04	CHANGE: 0.13	OPEN: 23.04	HIGH: 23.04	ASK: 0.00	VOLUME: 0
LAST: 23.04	CHG(%): 0.56	PREV: 23.17	LOW: 23.04	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	23.04	23.04	23.04	23.04
02 Sep 26	23.17	23.17	23.17	23.17
01 Sep 26	23.35	23.35	23.35	23.35
31 Aug 26	23.48	23.48	23.48	23.48
28 Aug 26	23.45	23.45	23.45	23.45
27 Aug 26	23.69	23.69	23.69	23.69
26 Aug 26	23.64	23.64	23.64	23.64
25 Aug 26	23.56	23.56	23.56	23.56
24 Aug 26	23.45	23.45	23.45	23.45
20 Aug 26	23.47	23.47	23.47	23.47

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23.04