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

26 Feb 2026

LAST: 13.23	CHANGE: 0.07	OPEN: 13.23	HIGH: 13.23	ASK: 0.00	VOLUME: 0
LAST: 13.23	CHG(%): 0.53	PREV: 13.16	LOW: 13.23	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	13.23	13.23	13.23	13.23
25 Feb 26	13.16	13.16	13.16	13.16
24 Feb 26	13.08	13.08	13.08	13.08
23 Feb 26	13.17	13.17	13.17	13.17
20 Feb 26	13.08	13.08	13.08	13.08
19 Feb 26	13.11	13.11	13.11	13.11
18 Feb 26	13.01	13.01	13.01	13.01
17 Feb 26	12.97	12.97	12.97	12.97
13 Feb 26	13.04	13.04	13.04	13.04
12 Feb 26	13.16	13.16	13.16	13.16

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13.23