USMF, FDATX End of Day and Historical Stock Data [Invesco Fundamental Alternatives Fund Class R5]

05 Nov 2025

LAST: 23.97	CHANGE: 0.09	OPEN: 23.97	HIGH: 23.97	ASK: 0.00	VOLUME: 0
LAST: 23.97	CHG(%): 0.38	PREV: 23.88	LOW: 23.97	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	23.97	23.97	23.97	23.97
04 Nov 25	23.88	23.88	23.88	23.88
03 Nov 25	23.94	23.94	23.94	23.94
31 Oct 25	23.88	23.88	23.88	23.88
30 Oct 25	23.95	23.95	23.95	23.95
29 Oct 25	23.93	23.93	23.93	23.93
28 Oct 25	24.13	24.13	24.13	24.13
27 Oct 25	24.20	24.20	24.20	24.20
24 Oct 25	24.18	24.18	24.18	24.18
23 Oct 25	24.15	24.15	24.15	24.15

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23.97