USMF, UEIIX End of Day and Historical Stock Data [Invesco VI Equity and Income Fund Series II]

07 Oct 2025

LAST: 18.90	CHANGE: 0.06	OPEN: 18.90	HIGH: 18.90	ASK: 0.00	VOLUME: 0
LAST: 18.90	CHG(%): 0.32	PREV: 18.96	LOW: 18.90	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	18.90	18.90	18.90	18.90
06 Oct 25	18.96	18.96	18.96	18.96
03 Oct 25	18.95	18.95	18.95	18.95
02 Oct 25	18.89	18.89	18.89	18.89
01 Oct 25	18.86	18.86	18.86	18.86
30 Sep 25	18.82	18.82	18.82	18.82
29 Sep 25	18.79	18.79	18.79	18.79
26 Sep 25	18.76	18.76	18.76	18.76
25 Sep 25	18.68	18.68	18.68	18.68
24 Sep 25	18.78	18.78	18.78	18.78

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18.90