USMF, VADAX End of Day and Historical Stock Data [Invesco Equally-Weighted S&P 500 Fund Class A]

28 May 2026

LAST: 78.50	CHANGE: 0.29	OPEN: 78.50	HIGH: 78.50	ASK: 0.00	VOLUME: 0
LAST: 78.50	CHG(%): 0.37	PREV: 78.21	LOW: 78.50	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	78.50	78.50	78.50	78.50
27 May 26	78.21	78.21	78.21	78.21
26 May 26	78.25	78.25	78.25	78.25
22 May 26	77.89	77.89	77.89	77.89
21 May 26	77.17	77.17	77.17	77.17
20 May 26	76.87	76.87	76.87	76.87
19 May 26	76.00	76.00	76.00	76.00
18 May 26	76.44	76.44	76.44	76.44
15 May 26	75.98	75.98	75.98	75.98
14 May 26	76.80	76.80	76.80	76.80

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78.50