USMF, IDVRX End of Day and Historical Stock Data [Invesco Pure Canadian Equity Fund Series I NL [2]

01 Sep 2026

LAST: 58.90	CHANGE: 0.41	OPEN: 58.90	HIGH: 58.90	ASK: 0.00	VOLUME: 0
LAST: 58.90	CHG(%): 0.69	PREV: 59.31	LOW: 58.90	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	58.90	58.90	58.90	58.90
31 Aug 26	59.31	59.31	59.31	59.31
28 Aug 26	59.57	59.57	59.57	59.57
27 Aug 26	59.58	59.58	59.58	59.58
26 Aug 26	59.57	59.57	59.57	59.57
25 Aug 26	59.28	59.28	59.28	59.28
24 Aug 26	59.12	59.12	59.12	59.12
20 Aug 26	59.27	59.27	59.27	59.27
19 Aug 26	59.20	59.20	59.20	59.20
18 Aug 26	59.50	59.50	59.50	59.50

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58.90