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

26 Jun 2025

LAST: 9.300	CHANGE: 0.16	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 1.69	PREV: 9.460	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	9.420	9.420	9.420	9.420
07 Aug 25	9.380	9.380	9.380	9.380
06 Aug 25	9.380	9.380	9.380	9.380
05 Aug 25	9.350	9.350	9.350	9.350
04 Aug 25	9.260	9.260	9.260	9.260
01 Aug 25	9.260	9.260	9.260	9.260
31 Jul 25	9.360	9.360	9.360	9.360
30 Jul 25	9.450	9.450	9.450	9.450
29 Jul 25	9.330	9.330	9.330	9.330
28 Jul 25	9.440	9.440	9.440	9.440

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9.300