USMF, INDLX End of Day and Historical Stock Data [Invesco MSCI World Sri Index Portfolio A]

26 Jun 2025

LAST: 21.67	CHANGE: 0.05	OPEN: 21.67	HIGH: 21.67	ASK: 0.00	VOLUME: 0
LAST: 21.67	CHG(%): 0.23	PREV: 21.72	LOW: 21.67	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	22.54	22.54	22.54	22.54
26 Aug 25	22.47	22.47	22.47	22.47
25 Aug 25	22.63	22.63	22.63	22.63
22 Aug 25	22.23	22.23	22.23	22.23
21 Aug 25	22.37	22.37	22.37	22.37
20 Aug 25	22.37	22.37	22.37	22.37
19 Aug 25	22.45	22.45	22.45	22.45
18 Aug 25	22.41	22.41	22.41	22.41
15 Aug 25	22.46	22.46	22.46	22.46
14 Aug 25	22.54	22.54	22.54	22.54

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21.67