USMF, OGLNX End of Day and Historical Stock Data [Invesco Global Fund Class R]

14 Sep 2026

LAST: 85.85	CHANGE: 1.19	OPEN: 85.85	HIGH: 85.85	ASK: 0.00	VOLUME: 0
LAST: 85.85	CHG(%): 1.37	PREV: 87.04	LOW: 85.85	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	85.85	85.85	85.85	85.85
11 Sep 26	87.04	87.04	87.04	87.04
10 Sep 26	86.13	86.13	86.13	86.13
09 Sep 26	87.36	87.36	87.36	87.36
08 Sep 26	88.02	88.02	88.02	88.02
04 Sep 26	88.39	88.39	88.39	88.39
03 Sep 26	87.87	87.87	87.87	87.87
02 Sep 26	87.00	87.00	87.00	87.00
01 Sep 26	86.67	86.67	86.67	86.67
31 Aug 26	87.88	87.88	87.88	87.88

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85.85