USMF, VADFX End of Day and Historical Stock Data [Invesco Equally-Weighted S&P 500 Fund Cl R6]

09 Jul 2026

LAST: 82.95	CHANGE: 0.52	OPEN: 82.95	HIGH: 82.95	ASK: 0.00	VOLUME: 0
LAST: 82.95	CHG(%): 0.63	PREV: 82.43	LOW: 82.95	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	82.95	82.95	82.95	82.95
08 Jul 26	82.43	82.43	82.43	82.43
07 Jul 26	83.41	83.41	83.41	83.41
06 Jul 26	83.51	83.51	83.51	83.51
02 Jul 26	83.50	83.50	83.50	83.50
01 Jul 26	82.87	82.87	82.87	82.87
30 Jun 26	82.67	82.67	82.67	82.67
29 Jun 26	82.74	82.74	82.74	82.74
26 Jun 26	82.59	82.59	82.59	82.59
25 Jun 26	82.23	82.23	82.23	82.23

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82.95