USMF, IDILX End of Day and Historical Stock Data [Invesco Global Companies Fund Series H Lsc [2445]

31 Aug 2026

LAST: 28.08	CHANGE: 0.02	OPEN: 28.08	HIGH: 28.08	ASK: 0.00	VOLUME: 0
LAST: 28.08	CHG(%): 0.07	PREV: 28.06	LOW: 28.08	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	28.08	28.08	28.08	28.08
28 Aug 26	28.06	28.06	28.06	28.06
27 Aug 26	28.01	28.01	28.01	28.01
26 Aug 26	27.97	27.97	27.97	27.97
25 Aug 26	27.96	27.96	27.96	27.96
24 Aug 26	27.94	27.94	27.94	27.94
20 Aug 26	27.83	27.83	27.83	27.83
19 Aug 26	27.87	27.87	27.87	27.87
18 Aug 26	28.02	28.02	28.02	28.02
17 Aug 26	28.23	28.23	28.23	28.23

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28.08