USMF, IDKIX End of Day and Historical Stock Data [Invesco Global Dividend Class Series F6 NL [4042]

27 May 2026

LAST: 23.42	CHANGE: 0.07	OPEN: 23.42	HIGH: 23.42	ASK: 0.00	VOLUME: 0
LAST: 23.42	CHG(%): 0.30	PREV: 23.49	LOW: 23.42	BID: 0.00

Period:

Date	Open	High	Low	Close
27 May 26	23.42	23.42	23.42	23.42
26 May 26	23.49	23.49	23.49	23.49
22 May 26	23.02	23.02	23.02	23.02
21 May 26	22.85	22.85	22.85	22.85
20 May 26	22.65	22.65	22.65	22.65
18 May 26	22.64	22.64	22.64	22.64
15 May 26	23.00	23.00	23.00	23.00
14 May 26	22.99	22.99	22.99	22.99
13 May 26	22.91	22.91	22.91	22.91
12 May 26	23.05	23.05	23.05	23.05

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23.42