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

18 Jun 2026

LAST: 14.99	CHANGE: 0.38	OPEN: 14.99	HIGH: 14.99	ASK: 0.00	VOLUME: 0
LAST: 14.99	CHG(%): 2.60	PREV: 14.61	LOW: 14.99	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	14.99	14.99	14.99	14.99
17 Jun 26	14.61	14.61	14.61	14.61
16 Jun 26	14.70	14.70	14.70	14.70
15 Jun 26	14.89	14.89	14.89	14.89
12 Jun 26	14.75	14.75	14.75	14.75
11 Jun 26	14.54	14.54	14.54	14.54
10 Jun 26	14.01	14.01	14.01	14.01
09 Jun 26	14.26	14.26	14.26	14.26
08 Jun 26	14.18	14.18	14.18	14.18
05 Jun 26	13.99	13.99	13.99	13.99

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14.99