USMF, INVIX End of Day and Historical Stock Data [Invesco Value Opportunities Portfolio I]

23 Oct 2026

LAST: 12.55	CHANGE: 0.00	OPEN: 12.55	HIGH: 12.55	ASK: 0.00	VOLUME: 0
LAST: 12.55	CHG(%): 0.00	PREV: 12.55	LOW: 12.55	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	12.55	12.55	12.55	12.55
22 Oct 26	12.55	12.55	12.55	12.55
21 Oct 26	12.50	12.50	12.50	12.50
20 Oct 26	12.39	12.39	12.39	12.39
19 Oct 26	12.40	12.40	12.40	12.40
16 Oct 26	12.42	12.42	12.42	12.42
15 Oct 26	12.31	12.31	12.31	12.31
14 Oct 26	12.51	12.51	12.51	12.51
13 Oct 26	12.45	12.45	12.45	12.45
12 Oct 26	12.45	12.45	12.45	12.45

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12.55