USMF, UMCVX End of Day and Historical Stock Data [Invesco VI American Value Fund Srs I]

07 Oct 2025

LAST: 20.19	CHANGE: 0.26	OPEN: 20.19	HIGH: 20.19	ASK: 0.00	VOLUME: 0
LAST: 20.19	CHG(%): 1.27	PREV: 20.45	LOW: 20.19	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	20.19	20.19	20.19	20.19
06 Oct 25	20.45	20.45	20.45	20.45
03 Oct 25	20.43	20.43	20.43	20.43
02 Oct 25	20.34	20.34	20.34	20.34
01 Oct 25	20.29	20.29	20.29	20.29
30 Sep 25	20.14	20.14	20.14	20.14
29 Sep 25	20.07	20.07	20.07	20.07
26 Sep 25	20.00	20.00	20.00	20.00
25 Sep 25	19.73	19.73	19.73	19.73
24 Sep 25	19.84	19.84	19.84	19.84

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20.19