USMF, INFYX End of Day and Historical Stock Data [Invesco Small Cap Value Portfolio A]

10 Feb 2026

LAST: 21.88	CHANGE: 0.25	OPEN: 21.88	HIGH: 21.88	ASK: 0.00	VOLUME: 0
LAST: 21.88	CHG(%): 1.16	PREV: 21.63	LOW: 21.88	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	21.88	21.88	21.88	21.88
09 Feb 26	21.63	21.63	21.63	21.63
06 Feb 26	20.76	20.76	20.76	20.76
05 Feb 26	21.06	21.06	21.06	21.06
04 Feb 26	20.99	20.99	20.99	20.99
03 Feb 26	20.84	20.84	20.84	20.84
02 Feb 26	20.54	20.54	20.54	20.54
30 Jan 26	20.90	20.90	20.90	20.90
29 Jan 26	20.82	20.82	20.82	20.82
28 Jan 26	20.67	20.67	20.67	20.67

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21.88