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

04 Feb 2026

LAST: 74.33	CHANGE: 0.65	OPEN: 74.33	HIGH: 74.33	ASK: 0.00	VOLUME: 0
LAST: 74.33	CHG(%): 0.88	PREV: 73.68	LOW: 74.33	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	74.33	74.33	74.33	74.33
03 Feb 26	73.68	73.68	73.68	73.68
02 Feb 26	73.84	73.84	73.84	73.84
30 Jan 26	73.46	73.46	73.46	73.46
29 Jan 26	73.69	73.69	73.69	73.69
28 Jan 26	73.59	73.59	73.59	73.59
27 Jan 26	73.82	73.82	73.82	73.82
26 Jan 26	73.93	73.93	73.93	73.93
23 Jan 26	73.76	73.76	73.76	73.76
22 Jan 26	74.09	74.09	74.09	74.09

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74.33