USMF, INEVX End of Day and Historical Stock Data [Invesco Nasdaq 100 Index Portfolio A]

04 Nov 2026

LAST: 18.16	CHANGE: 0.12	OPEN: 18.16	HIGH: 18.16	ASK: 0.00	VOLUME: 0
LAST: 18.16	CHG(%): 0.67	PREV: 18.04	LOW: 18.16	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	18.16	18.16	18.16	18.16
03 Nov 26	18.04	18.04	18.04	18.04
02 Nov 26	18.29	18.29	18.29	18.29
30 Oct 26	18.94	18.94	18.94	18.94
29 Oct 26	19.21	19.21	19.21	19.21
28 Oct 26	19.11	19.11	19.11	19.11
27 Oct 26	18.86	18.86	18.86	18.86
26 Oct 26	18.66	18.66	18.66	18.66
23 Oct 26	18.66	18.66	18.66	18.66
22 Oct 26	19.22	19.22	19.22	19.22

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18.16