USMF, ACERX End of Day and Historical Stock Data [Invesco Equity and Income Fund Class C]

02 Dec 2025

LAST: 11.09	CHANGE: 0.00	OPEN: 11.09	HIGH: 11.09	ASK: 0.00	VOLUME: 0
LAST: 11.09	CHG(%): 0.00	PREV: 11.09	LOW: 11.09	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	11.09	11.09	11.09	11.09
01 Dec 25	11.09	11.09	11.09	11.09
28 Nov 25	11.16	11.16	11.16	11.16
26 Nov 25	11.11	11.11	11.11	11.11
25 Nov 25	11.06	11.06	11.06	11.06
24 Nov 25	10.96	10.96	10.96	10.96
21 Nov 25	10.90	10.90	10.90	10.90
20 Nov 25	10.78	10.78	10.78	10.78
19 Nov 25	10.86	10.86	10.86	10.86
18 Nov 25	10.87	10.87	10.87	10.87

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11.09