USMF, INGCX End of Day and Historical Stock Data [Invesco Small Cap Value Portfolio I]

01 Sep 2026

LAST: 23.51	CHANGE: 0.05	OPEN: 23.51	HIGH: 23.51	ASK: 0.00	VOLUME: 0
LAST: 23.51	CHG(%): 0.21	PREV: 23.56	LOW: 23.51	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	23.51	23.51	23.51	23.51
31 Aug 26	23.56	23.56	23.56	23.56
28 Aug 26	23.90	23.90	23.90	23.90
27 Aug 26	23.86	23.86	23.86	23.86
26 Aug 26	23.73	23.73	23.73	23.73
25 Aug 26	23.67	23.67	23.67	23.67
24 Aug 26	24.00	24.00	24.00	24.00
21 Aug 26	23.79	23.79	23.79	23.79
20 Aug 26	23.77	23.77	23.77	23.77
19 Aug 26	23.91	23.91	23.91	23.91

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23.51