USMF, SMEIX End of Day and Historical Stock Data [Invesco Small Cap Equity Fund Class R5]

16 Jan 2026

LAST: 19.58	CHANGE: 0.05	OPEN: 19.58	HIGH: 19.58	ASK: 0.00	VOLUME: 0
LAST: 19.58	CHG(%): 0.25	PREV: 19.63	LOW: 19.58	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	19.58	19.58	19.58	19.58
15 Jan 26	19.63	19.63	19.63	19.63
14 Jan 26	19.21	19.21	19.21	19.21
13 Jan 26	19.18	19.18	19.18	19.18
12 Jan 26	19.11	19.11	19.11	19.11
09 Jan 26	19.02	19.02	19.02	19.02
08 Jan 26	18.83	18.83	18.83	18.83
07 Jan 26	18.81	18.81	18.81	18.81
06 Jan 26	19.00	19.00	19.00	19.00
05 Jan 26	18.71	18.71	18.71	18.71

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19.58