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

01 Sep 2026

LAST: 14.11	CHANGE: 0.05	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.35	PREV: 14.16	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	14.11	14.11	14.11	14.11
31 Aug 26	14.16	14.16	14.16	14.16
28 Aug 26	14.15	14.15	14.15	14.15
27 Aug 26	14.11	14.11	14.11	14.11
26 Aug 26	14.06	14.06	14.06	14.06
25 Aug 26	14.01	14.01	14.01	14.01
24 Aug 26	13.98	13.98	13.98	13.98
20 Aug 26	13.98	13.98	13.98	13.98
19 Aug 26	14.06	14.06	14.06	14.06
18 Aug 26	14.13	14.13	14.13	14.13

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14.11