USMF, IDNAX End of Day and Historical Stock Data [Invesco Global Real Estate Fund Series F NL [241]

27 May 2026

LAST: 12.30	CHANGE: 0.00	OPEN: 12.30	HIGH: 12.30	ASK: 0.00	VOLUME: 0
LAST: 12.30	CHG(%): 0.00	PREV: 12.30	LOW: 12.30	BID: 0.00

Period:

Date	Open	High	Low	Close
27 May 26	12.30	12.30	12.30	12.30
26 May 26	12.30	12.30	12.30	12.30
22 May 26	12.30	12.30	12.30	12.30
21 May 26	12.24	12.24	12.24	12.24
20 May 26	12.12	12.12	12.12	12.12
18 May 26	12.07	12.07	12.07	12.07
15 May 26	12.23	12.23	12.23	12.23
14 May 26	12.29	12.29	12.29	12.29
13 May 26	12.32	12.32	12.32	12.32
12 May 26	12.33	12.33	12.33	12.33

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12.30