USMF, IDJKX End of Day and Historical Stock Data [Invesco Global Companies Fund Series T6 Fe [2407]

20 Oct 2026

LAST: 12.45	CHANGE: 0.06	OPEN: 12.45	HIGH: 12.45	ASK: 0.00	VOLUME: 0
LAST: 12.45	CHG(%): 0.48	PREV: 12.51	LOW: 12.45	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	12.45	12.45	12.45	12.45
19 Oct 26	12.51	12.51	12.51	12.51
16 Oct 26	12.58	12.58	12.58	12.58
15 Oct 26	12.55	12.55	12.55	12.55
14 Oct 26	12.58	12.58	12.58	12.58
12 Oct 26	12.57	12.57	12.57	12.57
09 Oct 26	12.42	12.42	12.42	12.42
08 Oct 26	12.50	12.50	12.50	12.50
07 Oct 26	12.52	12.52	12.52	12.52
06 Oct 26	12.51	12.51	12.51	12.51

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12.45