USMF, INVAX End of Day and Historical Stock Data [Invesco Value Opportunities Portfolio A]

27 Apr 2026

LAST: 12.36	CHANGE: 0.05	OPEN: 12.36	HIGH: 12.36	ASK: 0.00	VOLUME: 0
LAST: 12.36	CHG(%): 0.41	PREV: 12.31	LOW: 12.36	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	12.36	12.36	12.36	12.36
24 Apr 26	12.31	12.31	12.31	12.31
23 Apr 26	12.23	12.23	12.23	12.23
22 Apr 26	12.22	12.22	12.22	12.22
20 Apr 26	12.18	12.18	12.18	12.18
17 Apr 26	11.98	11.98	11.98	11.98
16 Apr 26	11.92	11.92	11.92	11.92
15 Apr 26	12.01	12.01	12.01	12.01
14 Apr 26	11.96	11.96	11.96	11.96
13 Apr 26	11.85	11.85	11.85	11.85

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12.36