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

30 Jul 2026

LAST: 24.44	CHANGE: 0.23	OPEN: 24.44	HIGH: 24.44	ASK: 0.00	VOLUME: 0
LAST: 24.44	CHG(%): 0.93	PREV: 24.67	LOW: 24.44	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	24.44	24.44	24.44	24.44
29 Jul 26	24.67	24.67	24.67	24.67
28 Jul 26	24.43	24.43	24.43	24.43
27 Jul 26	24.23	24.23	24.23	24.23
24 Jul 26	24.03	24.03	24.03	24.03
23 Jul 26	24.10	24.10	24.10	24.10
22 Jul 26	24.12	24.12	24.12	24.12
21 Jul 26	23.90	23.90	23.90	23.90
20 Jul 26	23.98	23.98	23.98	23.98
17 Jul 26	24.40	24.40	24.40	24.40

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24.44