USMF, IDEKX End of Day and Historical Stock Data [Invesco Global Balanced Class Series Pt4 Lsc [36]

01 Sep 2026

LAST: 12.63	CHANGE: 0.10	OPEN: 12.63	HIGH: 12.63	ASK: 0.00	VOLUME: 0
LAST: 12.63	CHG(%): 0.79	PREV: 12.73	LOW: 12.63	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	12.63	12.63	12.63	12.63
31 Aug 26	12.73	12.73	12.73	12.73
28 Aug 26	12.77	12.77	12.77	12.77
27 Aug 26	12.73	12.73	12.73	12.73
26 Aug 26	12.73	12.73	12.73	12.73
25 Aug 26	12.67	12.67	12.67	12.67
24 Aug 26	12.66	12.66	12.66	12.66
20 Aug 26	12.69	12.69	12.69	12.69
19 Aug 26	12.74	12.74	12.74	12.74
18 Aug 26	12.87	12.87	12.87	12.87

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12.63