USMF, IDIGX End of Day and Historical Stock Data [Invesco Global Companies Fund Series F NL [23332]

20 Oct 2026

LAST: 41.25	CHANGE: 0.21	OPEN: 41.25	HIGH: 41.25	ASK: 0.00	VOLUME: 0
LAST: 41.25	CHG(%): 0.51	PREV: 41.46	LOW: 41.25	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	41.25	41.25	41.25	41.25
19 Oct 26	41.46	41.46	41.46	41.46
16 Oct 26	41.66	41.66	41.66	41.66
15 Oct 26	41.37	41.37	41.37	41.37
14 Oct 26	41.48	41.48	41.48	41.48
12 Oct 26	41.45	41.45	41.45	41.45
09 Oct 26	40.95	40.95	40.95	40.95
08 Oct 26	41.20	41.20	41.20	41.20
07 Oct 26	41.29	41.29	41.29	41.29
06 Oct 26	41.23	41.23	41.23	41.23

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41.25