USMF, INEZX End of Day and Historical Stock Data [Invesco Russell 1000 Dynamic Multifactor Portfol]

26 Feb 2026

LAST: 11.97	CHANGE: 0.09	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 0.76	PREV: 11.88	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	11.97	11.97	11.97	11.97
25 Feb 26	11.88	11.88	11.88	11.88
24 Feb 26	11.76	11.76	11.76	11.76
23 Feb 26	11.95	11.95	11.95	11.95
20 Feb 26	11.86	11.86	11.86	11.86
19 Feb 26	11.89	11.89	11.89	11.89
18 Feb 26	11.79	11.79	11.79	11.79
17 Feb 26	11.79	11.79	11.79	11.79
13 Feb 26	11.74	11.74	11.74	11.74
12 Feb 26	11.96	11.96	11.96	11.96

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11.97