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

21 Aug 2025

LAST: 18.58	CHANGE: 0.01	OPEN: 18.58	HIGH: 18.58	ASK: 0.00	VOLUME: 0
LAST: 18.58	CHG(%): 0.05	PREV: 18.57	LOW: 18.58	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	18.58	18.58	18.58	18.58
20 Aug 25	18.57	18.57	18.57	18.57
19 Aug 25	18.56	18.56	18.56	18.56
18 Aug 25	18.70	18.70	18.70	18.70
15 Aug 25	18.71	18.71	18.71	18.71
14 Aug 25	18.80	18.80	18.80	18.80
13 Aug 25	19.09	19.09	19.09	19.09
12 Aug 25	18.94	18.94	18.94	18.94
11 Aug 25	18.58	18.58	18.58	18.58
08 Aug 25	18.63	18.63	18.63	18.63

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18.58