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

30 Oct 2025

LAST: 28.48	CHANGE: 0.36	OPEN: 28.48	HIGH: 28.48	ASK: 0.00	VOLUME: 0
LAST: 28.48	CHG(%): 1.25	PREV: 28.84	LOW: 28.48	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	28.48	28.48	28.48	28.48
29 Oct 25	28.84	28.84	28.84	28.84
28 Oct 25	29.14	29.14	29.14	29.14
27 Oct 25	29.40	29.40	29.40	29.40
24 Oct 25	29.32	29.32	29.32	29.32
23 Oct 25	29.08	29.08	29.08	29.08
22 Oct 25	28.72	28.72	28.72	28.72
21 Oct 25	29.06	29.06	29.06	29.06
20 Oct 25	29.09	29.09	29.09	29.09
17 Oct 25	28.58	28.58	28.58	28.58

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28.48