USMF, IDIFX End of Day and Historical Stock Data [Invesco Global Companies Fund Series A U$ Lsc [1]

26 Feb 2026

LAST: 53.69	CHANGE: 0.29	OPEN: 53.69	HIGH: 53.69	ASK: 0.00	VOLUME: 0
LAST: 53.69	CHG(%): 0.54	PREV: 53.40	LOW: 53.69	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	53.69	53.69	53.69	53.69
25 Feb 26	53.40	53.40	53.40	53.40
24 Feb 26	53.08	53.08	53.08	53.08
23 Feb 26	53.72	53.72	53.72	53.72
20 Feb 26	53.23	53.23	53.23	53.23
19 Feb 26	53.33	53.33	53.33	53.33
18 Feb 26	53.10	53.10	53.10	53.10
17 Feb 26	52.97	52.97	52.97	52.97
13 Feb 26	52.71	52.71	52.71	52.71
12 Feb 26	53.43	53.43	53.43	53.43

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53.69