USMF, SMVSX End of Day and Historical Stock Data [Invesco Small Cap Value Fund Cl R6]

05 Feb 2026

LAST: 31.69	CHANGE: 0.47	OPEN: 31.69	HIGH: 31.69	ASK: 0.00	VOLUME: 0
LAST: 31.69	CHG(%): 1.46	PREV: 32.16	LOW: 31.69	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	31.69	31.69	31.69	31.69
04 Feb 26	32.16	32.16	32.16	32.16
03 Feb 26	32.05	32.05	32.05	32.05
02 Feb 26	31.82	31.82	31.82	31.82
30 Jan 26	31.36	31.36	31.36	31.36
29 Jan 26	31.91	31.91	31.91	31.91
28 Jan 26	31.78	31.78	31.78	31.78
27 Jan 26	31.55	31.55	31.55	31.55
26 Jan 26	31.25	31.25	31.25	31.25
23 Jan 26	31.22	31.22	31.22	31.22

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31.69