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

28 May 2026

LAST: 14.03	CHANGE: 0.02	OPEN: 14.03	HIGH: 14.03	ASK: 0.00	VOLUME: 0
LAST: 14.03	CHG(%): 0.14	PREV: 14.01	LOW: 14.03	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	14.03	14.03	14.03	14.03
27 May 26	14.01	14.01	14.01	14.01
26 May 26	14.04	14.04	14.04	14.04
22 May 26	13.85	13.85	13.85	13.85
21 May 26	13.78	13.78	13.78	13.78
20 May 26	13.65	13.65	13.65	13.65
18 May 26	13.72	13.72	13.72	13.72
15 May 26	13.89	13.89	13.89	13.89
14 May 26	13.80	13.80	13.80	13.80
13 May 26	13.74	13.74	13.74	13.74

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14.03