USMF, IDLJX End of Day and Historical Stock Data [Invesco Global Dividend Class Series T4 Lsc [240]

03 Sep 2026

LAST: 21.99	CHANGE: 0.07	OPEN: 21.99	HIGH: 21.99	ASK: 0.00	VOLUME: 0
LAST: 21.99	CHG(%): 0.32	PREV: 22.06	LOW: 21.99	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	21.99	21.99	21.99	21.99
02 Sep 26	22.06	22.06	22.06	22.06
01 Sep 26	22.32	22.32	22.32	22.32
31 Aug 26	22.47	22.47	22.47	22.47
28 Aug 26	22.39	22.39	22.39	22.39
27 Aug 26	22.45	22.45	22.45	22.45
26 Aug 26	22.43	22.43	22.43	22.43
25 Aug 26	22.45	22.45	22.45	22.45
24 Aug 26	22.31	22.31	22.31	22.31
20 Aug 26	22.21	22.21	22.21	22.21

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21.99