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

26 Jun 2025

LAST: 13.01	CHANGE: 0.19	OPEN: 13.01	HIGH: 13.01	ASK: 0.00	VOLUME: 0
LAST: 13.01	CHG(%): 1.48	PREV: 12.82	LOW: 13.01	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 25	13.19	13.19	13.19	13.19
18 Aug 25	13.23	13.23	13.23	13.23
15 Aug 25	13.20	13.20	13.20	13.20
14 Aug 25	13.31	13.31	13.31	13.31
13 Aug 25	13.45	13.45	13.45	13.45
12 Aug 25	13.28	13.28	13.28	13.28
11 Aug 25	12.95	12.95	12.95	12.95
08 Aug 25	12.98	12.98	12.98	12.98
07 Aug 25	12.98	12.98	12.98	12.98
06 Aug 25	12.98	12.98	12.98	12.98

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13.01