USMF, QOPIX End of Day and Historical Stock Data [Invesco Fundamental Alternatives Fund Class R6]

26 Jun 2025

LAST: 24.87	CHANGE: 0.15	OPEN: 24.87	HIGH: 24.87	ASK: 0.00	VOLUME: 0
LAST: 24.87	CHG(%): 0.61	PREV: 24.72	LOW: 24.87	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	24.99	24.99	24.99	24.99
19 Aug 25	24.88	24.88	24.88	24.88
18 Aug 25	24.87	24.87	24.87	24.87
15 Aug 25	24.83	24.83	24.83	24.83
14 Aug 25	24.81	24.81	24.81	24.81
13 Aug 25	24.82	24.82	24.82	24.82
12 Aug 25	24.77	24.77	24.77	24.77
11 Aug 25	24.66	24.66	24.66	24.66
08 Aug 25	24.71	24.71	24.71	24.71
07 Aug 25	24.64	24.64	24.64	24.64

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24.87