USMF, UMCVX End of Day and Historical Stock Data [Invesco VI American Value Fund Srs I]

23 Jan 2026

LAST: 19.43	CHANGE: 0.24	OPEN: 19.43	HIGH: 19.43	ASK: 0.00	VOLUME: 0
LAST: 19.43	CHG(%): 1.22	PREV: 19.67	LOW: 19.43	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	19.43	19.43	19.43	19.43
22 Jan 26	19.67	19.67	19.67	19.67
21 Jan 26	19.63	19.63	19.63	19.63
20 Jan 26	19.06	19.06	19.06	19.06
16 Jan 26	19.22	19.22	19.22	19.22
15 Jan 26	19.34	19.34	19.34	19.34
14 Jan 26	19.11	19.11	19.11	19.11
13 Jan 26	19.10	19.10	19.10	19.10
12 Jan 26	19.06	19.06	19.06	19.06
09 Jan 26	19.06	19.06	19.06	19.06

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19.43