USMF, INERX End of Day and Historical Stock Data [Invesco S&P 500 Low Volatility Portfolio I]

03 Sep 2026

LAST: 12.76	CHANGE: 0.02	OPEN: 12.76	HIGH: 12.76	ASK: 0.00	VOLUME: 0
LAST: 12.76	CHG(%): 0.16	PREV: 12.74	LOW: 12.76	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	12.76	12.76	12.76	12.76
02 Sep 26	12.74	12.74	12.74	12.74
01 Sep 26	12.77	12.77	12.77	12.77
31 Aug 26	12.83	12.83	12.83	12.83
28 Aug 26	12.84	12.84	12.84	12.84
27 Aug 26	12.97	12.97	12.97	12.97
26 Aug 26	12.93	12.93	12.93	12.93
25 Aug 26	12.99	12.99	12.99	12.99
24 Aug 26	12.85	12.85	12.85	12.85
21 Aug 26	12.91	12.91	12.91	12.91

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12.76