USMF, ONMIX End of Day and Historical Stock Data [Invesco Select Risk Moderate Investor Fund Clas]

12 Jan 2026

LAST: 12.21	CHANGE: 0.02	OPEN: 12.21	HIGH: 12.21	ASK: 0.00	VOLUME: 0
LAST: 12.21	CHG(%): 0.16	PREV: 12.19	LOW: 12.21	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	12.21	12.21	12.21	12.21
09 Jan 26	12.19	12.19	12.19	12.19
08 Jan 26	12.12	12.12	12.12	12.12
07 Jan 26	12.13	12.13	12.13	12.13
06 Jan 26	12.17	12.17	12.17	12.17
05 Jan 26	12.09	12.09	12.09	12.09
02 Jan 26	11.99	11.99	11.99	11.99
31 Dec 25	11.93	11.93	11.93	11.93
30 Dec 25	11.99	11.99	11.99	11.99
29 Dec 25	12.00	12.00	12.00	12.00

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12.21