USMF, SPICX End of Day and Historical Stock Data [Invesco S&P 500 Index Fund Class C]

14 Sep 2026

LAST: 75.87	CHANGE: 0.37	OPEN: 75.87	HIGH: 75.87	ASK: 0.00	VOLUME: 0
LAST: 75.87	CHG(%): 0.49	PREV: 76.24	LOW: 75.87	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	75.87	75.87	75.87	75.87
11 Sep 26	76.24	76.24	76.24	76.24
10 Sep 26	75.59	75.59	75.59	75.59
09 Sep 26	76.03	76.03	76.03	76.03
08 Sep 26	76.40	76.40	76.40	76.40
04 Sep 26	76.85	76.85	76.85	76.85
03 Sep 26	77.14	77.14	77.14	77.14
02 Sep 26	76.33	76.33	76.33	76.33
01 Sep 26	75.98	75.98	75.98	75.98
31 Aug 26	76.52	76.52	76.52	76.52

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75.87