USMF, VADRX End of Day and Historical Stock Data [Invesco Equity Weighted S&P 500 Fund Class R]

25 Jun 2026

LAST: 79.00	CHANGE: 0.52	OPEN: 79.00	HIGH: 79.00	ASK: 0.00	VOLUME: 0
LAST: 79.00	CHG(%): 0.66	PREV: 78.48	LOW: 79.00	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	79.00	79.00	79.00	79.00
24 Jun 26	78.48	78.48	78.48	78.48
23 Jun 26	77.92	77.92	77.92	77.92
22 Jun 26	78.21	78.21	78.21	78.21
18 Jun 26	78.10	78.10	78.10	78.10
17 Jun 26	77.68	77.68	77.68	77.68
16 Jun 26	78.88	78.88	78.88	78.88
15 Jun 26	79.13	79.13	79.13	79.13
12 Jun 26	78.71	78.71	78.71	78.71
11 Jun 26	78.01	78.01	78.01	78.01

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79.00