USMF, SMVSX End of Day and Historical Stock Data [Invesco Small Cap Value Fund Cl R6]

20 Aug 2025

LAST: 27.04	CHANGE: 0.07	OPEN: 27.04	HIGH: 27.04	ASK: 0.00	VOLUME: 0
LAST: 27.04	CHG(%): 0.26	PREV: 27.11	LOW: 27.04	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	27.04	27.04	27.04	27.04
19 Aug 25	27.11	27.11	27.11	27.11
18 Aug 25	27.24	27.24	27.24	27.24
15 Aug 25	27.18	27.18	27.18	27.18
14 Aug 25	27.43	27.43	27.43	27.43
13 Aug 25	27.85	27.85	27.85	27.85
12 Aug 25	27.38	27.38	27.38	27.38
11 Aug 25	26.69	26.69	26.69	26.69
08 Aug 25	26.89	26.89	26.89	26.89
07 Aug 25	26.71	26.71	26.71	26.71

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27.04