USMF, IDJEX End of Day and Historical Stock Data [Invesco Global Companies Fund Series SC U$ Fe [1]

28 May 2026

LAST: 60.67	CHANGE: 0.27	OPEN: 60.67	HIGH: 60.67	ASK: 0.00	VOLUME: 0
LAST: 60.67	CHG(%): 0.45	PREV: 60.40	LOW: 60.67	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	60.67	60.67	60.67	60.67
27 May 26	60.40	60.40	60.40	60.40
26 May 26	60.67	60.67	60.67	60.67
22 May 26	59.89	59.89	59.89	59.89
21 May 26	59.82	59.82	59.82	59.82
20 May 26	59.32	59.32	59.32	59.32
18 May 26	59.63	59.63	59.63	59.63
15 May 26	60.47	60.47	60.47	60.47
14 May 26	60.20	60.20	60.20	60.20
13 May 26	59.87	59.87	59.87	59.87

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60.67