USMF, INEZX End of Day and Historical Stock Data [Invesco Russell 1000 Dynamic Multifactor Portfol]

29 Jan 2026

LAST: 11.94	CHANGE: 0.01	OPEN: 11.94	HIGH: 11.94	ASK: 0.00	VOLUME: 0
LAST: 11.94	CHG(%): 0.08	PREV: 11.93	LOW: 11.94	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	11.94	11.94	11.94	11.94
28 Jan 26	11.93	11.93	11.93	11.93
27 Jan 26	11.89	11.89	11.89	11.89
26 Jan 26	11.86	11.86	11.86	11.86
23 Jan 26	11.87	11.87	11.87	11.87
22 Jan 26	11.81	11.81	11.81	11.81
20 Jan 26	11.84	11.84	11.84	11.84
15 Jan 26	11.81	11.81	11.81	11.81
14 Jan 26	11.86	11.86	11.86	11.86
13 Jan 26	11.89	11.89	11.89	11.89

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11.94