USMF, INEVX End of Day and Historical Stock Data [Invesco Nasdaq 100 Index Portfolio A]

01 Sep 2026

LAST: 18.99	CHANGE: 0.02	OPEN: 18.99	HIGH: 18.99	ASK: 0.00	VOLUME: 0
LAST: 18.99	CHG(%): 0.11	PREV: 18.97	LOW: 18.99	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	18.99	18.99	18.99	18.99
31 Aug 26	18.97	18.97	18.97	18.97
28 Aug 26	19.11	19.11	19.11	19.11
27 Aug 26	18.84	18.84	18.84	18.84
26 Aug 26	18.83	18.83	18.83	18.83
25 Aug 26	18.71	18.71	18.71	18.71
24 Aug 26	18.89	18.89	18.89	18.89
21 Aug 26	18.83	18.83	18.83	18.83
20 Aug 26	18.97	18.97	18.97	18.97
19 Aug 26	19.01	19.01	19.01	19.01

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18.99