USMF, OIDCX End of Day and Historical Stock Data [Invesco International Diversified Fund Class C]

16 Jan 2026

LAST: 12.37	CHANGE: 0.01	OPEN: 12.37	HIGH: 12.37	ASK: 0.00	VOLUME: 0
LAST: 12.37	CHG(%): 0.08	PREV: 12.38	LOW: 12.37	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	12.37	12.37	12.37	12.37
15 Jan 26	12.38	12.38	12.38	12.38
14 Jan 26	12.35	12.35	12.35	12.35
13 Jan 26	12.32	12.32	12.32	12.32
12 Jan 26	12.39	12.39	12.39	12.39
09 Jan 26	12.27	12.27	12.27	12.27
08 Jan 26	12.21	12.21	12.21	12.21
07 Jan 26	12.19	12.19	12.19	12.19
06 Jan 26	12.27	12.27	12.27	12.27
05 Jan 26	12.22	12.22	12.22	12.22

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12.37