USMF, IDVAX End of Day and Historical Stock Data [Invesco International Growth Fund Series F U$ NL]

26 Feb 2026

LAST: 19.47	CHANGE: 0.16	OPEN: 19.47	HIGH: 19.47	ASK: 0.00	VOLUME: 0
LAST: 19.47	CHG(%): 0.83	PREV: 19.31	LOW: 19.47	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	19.47	19.47	19.47	19.47
25 Feb 26	19.31	19.31	19.31	19.31
24 Feb 26	19.15	19.15	19.15	19.15
23 Feb 26	19.44	19.44	19.44	19.44
20 Feb 26	19.22	19.22	19.22	19.22
19 Feb 26	19.39	19.39	19.39	19.39
18 Feb 26	19.26	19.26	19.26	19.26
17 Feb 26	19.27	19.27	19.27	19.27
13 Feb 26	19.24	19.24	19.24	19.24
12 Feb 26	19.50	19.50	19.50	19.50

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19.47