USMF, QOPNX End of Day and Historical Stock Data [Invesco Fundamental Alternatives Fund Class R]

12 Dec 2025

LAST: 23.13	CHANGE: 0.01	OPEN: 23.13	HIGH: 23.13	ASK: 0.00	VOLUME: 0
LAST: 23.13	CHG(%): 0.04	PREV: 23.12	LOW: 23.13	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	23.13	23.13	23.13	23.13
11 Dec 25	23.12	23.12	23.12	23.12
10 Dec 25	22.99	22.99	22.99	22.99
09 Dec 25	22.91	22.91	22.91	22.91
08 Dec 25	22.84	22.84	22.84	22.84
05 Dec 25	22.74	22.74	22.74	22.74
04 Dec 25	22.67	22.67	22.67	22.67
03 Dec 25	22.69	22.69	22.69	22.69
02 Dec 25	22.64	22.64	22.64	22.64
01 Dec 25	22.61	22.61	22.61	22.61

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23.13