USMF, INEMX End of Day and Historical Stock Data [Invesco Global Real Estate Income Portfolio C]

08 Jan 2026

LAST: 9.340	CHANGE: 0.00	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.00	PREV: 9.340	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Jan 26	9.340	9.340	9.340	9.340
07 Jan 26	9.340	9.340	9.340	9.340
06 Jan 26	9.270	9.270	9.270	9.270
05 Jan 26	9.270	9.270	9.270	9.270
02 Jan 26	9.250	9.250	9.250	9.250
31 Dec 25	9.310	9.310	9.310	9.310
30 Dec 25	9.300	9.300	9.300	9.300
29 Dec 25	9.290	9.290	9.290	9.290
26 Dec 25	9.290	9.290	9.290	9.290
24 Dec 25	9.240	9.240	9.240	9.240

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9.340