USMF, UGEPX End of Day and Historical Stock Data [Invesco V.I . Global Core Equity Fund Series 1]

26 Jan 2026

LAST: 12.07	CHANGE: 0.03	OPEN: 12.07	HIGH: 12.07	ASK: 0.00	VOLUME: 0
LAST: 12.07	CHG(%): 0.25	PREV: 12.04	LOW: 12.07	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jan 26	12.07	12.07	12.07	12.07
23 Jan 26	12.04	12.04	12.04	12.04
22 Jan 26	12.00	12.00	12.00	12.00
21 Jan 26	11.96	11.96	11.96	11.96
20 Jan 26	11.83	11.83	11.83	11.83
16 Jan 26	12.07	12.07	12.07	12.07
15 Jan 26	12.07	12.07	12.07	12.07
14 Jan 26	12.02	12.02	12.02	12.02
13 Jan 26	12.07	12.07	12.07	12.07
12 Jan 26	12.13	12.13	12.13	12.13

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12.07