USMF, CHRSX End of Day and Historical Stock Data [Invesco Charter Fund Class S]

16 Oct 2025

LAST: 22.29	CHANGE: 0.15	OPEN: 22.29	HIGH: 22.29	ASK: 0.00	VOLUME: 0
LAST: 22.29	CHG(%): 0.67	PREV: 22.44	LOW: 22.29	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	22.29	22.29	22.29	22.29
15 Oct 25	22.44	22.44	22.44	22.44
14 Oct 25	22.32	22.32	22.32	22.32
13 Oct 25	22.32	22.32	22.32	22.32
10 Oct 25	21.93	21.93	21.93	21.93
09 Oct 25	22.53	22.53	22.53	22.53
08 Oct 25	22.60	22.60	22.60	22.60
07 Oct 25	22.51	22.51	22.51	22.51
06 Oct 25	22.61	22.61	22.61	22.61
03 Oct 25	22.53	22.53	22.53	22.53

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22.29