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
27 Aug 25	9.530	9.530	9.530	9.530
26 Aug 25	9.540	9.540	9.540	9.540
25 Aug 25	9.610	9.610	9.610	9.610
22 Aug 25	9.480	9.480	9.480	9.480
21 Aug 25	9.510	9.510	9.510	9.510
20 Aug 25	9.480	9.480	9.480	9.480
19 Aug 25	9.360	9.360	9.360	9.360
18 Aug 25	9.420	9.420	9.420	9.420
15 Aug 25	9.380	9.380	9.380	9.380
14 Aug 25	9.440	9.440	9.440	9.440

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9.300