USMF, IDVVX End of Day and Historical Stock Data [Invesco Pure Canadian Equity Fund Series P Fe [3]

17 Sep 2026

LAST: 28.05	CHANGE: 0.02	OPEN: 28.05	HIGH: 28.05	ASK: 0.00	VOLUME: 0
LAST: 28.05	CHG(%): 0.07	PREV: 28.07	LOW: 28.05	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	28.05	28.05	28.05	28.05
16 Sep 26	28.07	28.07	28.07	28.07
15 Sep 26	28.18	28.18	28.18	28.18
14 Sep 26	27.98	27.98	27.98	27.98
11 Sep 26	27.82	27.82	27.82	27.82
10 Sep 26	28.01	28.01	28.01	28.01
09 Sep 26	28.29	28.29	28.29	28.29
08 Sep 26	28.67	28.67	28.67	28.67
04 Sep 26	28.69	28.69	28.69	28.69
03 Sep 26	28.35	28.35	28.35	28.35

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28.05