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

29 Jan 2026

LAST: 9.820	CHANGE: 0.05	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.51	PREV: 9.870	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jan 26	9.820	9.820	9.820	9.820
28 Jan 26	9.870	9.870	9.870	9.870
27 Jan 26	9.850	9.850	9.850	9.850
26 Jan 26	9.830	9.830	9.830	9.830
23 Jan 26	9.790	9.790	9.790	9.790
22 Jan 26	9.830	9.830	9.830	9.830
20 Jan 26	9.990	9.990	9.990	9.990
15 Jan 26	9.870	9.870	9.870	9.870
14 Jan 26	9.830	9.830	9.830	9.830
13 Jan 26	9.810	9.810	9.810	9.810

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9.820