USMF, OEMIX End of Day and Historical Stock Data [Invesco Emerging Markets Local Debt Fund Class R]

02 Nov 2026

LAST: 5.150	CHANGE: 0.01	OPEN: 5.150	HIGH: 5.150	ASK: 0.000	VOLUME: 0
LAST: 5.150	CHG(%): 0.19	PREV: 5.140	LOW: 5.150	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	5.150	5.150	5.150	5.150
30 Oct 26	5.140	5.140	5.140	5.140
29 Oct 26	5.150	5.150	5.150	5.150
28 Oct 26	5.150	5.150	5.150	5.150
27 Oct 26	5.150	5.150	5.150	5.150
26 Oct 26	5.130	5.130	5.130	5.130
23 Oct 26	5.250	5.250	5.250	5.250
22 Oct 26	5.250	5.250	5.250	5.250
21 Oct 26	5.280	5.280	5.280	5.280
20 Oct 26	5.290	5.290	5.290	5.290

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5.150