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

02 Apr 2026

LAST: 74.43	CHANGE: 0.23	OPEN: 74.43	HIGH: 74.43	ASK: 0.00	VOLUME: 0
LAST: 74.43	CHG(%): 0.31	PREV: 74.20	LOW: 74.43	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	74.43	74.43	74.43	74.43
01 Apr 26	74.20	74.20	74.20	74.20
31 Mar 26	73.96	73.96	73.96	73.96
30 Mar 26	72.47	72.47	72.47	72.47
27 Mar 26	72.64	72.64	72.64	72.64
26 Mar 26	73.61	73.61	73.61	73.61
25 Mar 26	74.31	74.31	74.31	74.31
24 Mar 26	73.96	73.96	73.96	73.96
23 Mar 26	73.87	73.87	73.87	73.87
20 Mar 26	73.07	73.07	73.07	73.07

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74.43