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

24 Jul 2026

LAST: 40.06	CHANGE: 0.23	OPEN: 40.06	HIGH: 40.06	ASK: 0.00	VOLUME: 0
LAST: 40.06	CHG(%): 0.57	PREV: 40.29	LOW: 40.06	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jul 26	40.06	40.06	40.06	40.06
23 Jul 26	40.29	40.29	40.29	40.29
22 Jul 26	40.41	40.41	40.41	40.41
21 Jul 26	40.22	40.22	40.22	40.22
20 Jul 26	40.21	40.21	40.21	40.21
17 Jul 26	40.84	40.84	40.84	40.84
16 Jul 26	40.81	40.81	40.81	40.81
15 Jul 26	40.49	40.49	40.49	40.49
14 Jul 26	40.66	40.66	40.66	40.66
13 Jul 26	40.83	40.83	40.83	40.83

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40.06