USMF, IDHPX End of Day and Historical Stock Data [Invesco Global Bond Fund Series I NL [432544A2]]

26 Feb 2026

LAST: 9.050	CHANGE: 0.01	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.11	PREV: 9.060	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.050	9.050	9.050	9.050
25 Feb 26	9.060	9.060	9.060	9.060
24 Feb 26	9.060	9.060	9.060	9.060
23 Feb 26	9.050	9.050	9.050	9.050
20 Feb 26	9.050	9.050	9.050	9.050
19 Feb 26	9.050	9.050	9.050	9.050
18 Feb 26	9.050	9.050	9.050	9.050
17 Feb 26	9.040	9.040	9.040	9.040
13 Feb 26	9.060	9.060	9.060	9.060
12 Feb 26	9.040	9.040	9.040	9.040

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9.050