USMF, IDLIX End of Day and Historical Stock Data [Invesco Global Dividend Class Series T4 Fe [2400]

28 May 2026

LAST: 21.48	CHANGE: 0.10	OPEN: 21.48	HIGH: 21.48	ASK: 0.00	VOLUME: 0
LAST: 21.48	CHG(%): 0.47	PREV: 21.38	LOW: 21.48	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	21.48	21.48	21.48	21.48
27 May 26	21.38	21.38	21.38	21.38
26 May 26	21.45	21.45	21.45	21.45
22 May 26	21.03	21.03	21.03	21.03
21 May 26	20.87	20.87	20.87	20.87
20 May 26	20.69	20.69	20.69	20.69
18 May 26	20.68	20.68	20.68	20.68
15 May 26	20.98	20.98	20.98	20.98
14 May 26	20.98	20.98	20.98	20.98
13 May 26	20.90	20.90	20.90	20.90

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21.48