USMF, IDLTX End of Day and Historical Stock Data [Invesco Global Equity Income Advantage Fund Seri]

17 Jul 2026

LAST: 14.22	CHANGE: 0.06	OPEN: 14.22	HIGH: 14.22	ASK: 0.00	VOLUME: 0
LAST: 14.22	CHG(%): 0.42	PREV: 14.28	LOW: 14.22	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	14.22	14.22	14.22	14.22
16 Jul 26	14.28	14.28	14.28	14.28
15 Jul 26	14.34	14.34	14.34	14.34
14 Jul 26	14.34	14.34	14.34	14.34
13 Jul 26	14.46	14.46	14.46	14.46
10 Jul 26	14.33	14.33	14.33	14.33
09 Jul 26	14.33	14.33	14.33	14.33
08 Jul 26	14.36	14.36	14.36	14.36
07 Jul 26	14.46	14.46	14.46	14.46
06 Jul 26	14.43	14.43	14.43	14.43

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14.22