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

24 Oct 2025

LAST: 80.50	CHANGE: 0.20	OPEN: 80.50	HIGH: 80.50	ASK: 0.00	VOLUME: 0
LAST: 80.50	CHG(%): 0.25	PREV: 80.30	LOW: 80.50	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Oct 25	80.50	80.50	80.50	80.50
23 Oct 25	80.30	80.30	80.30	80.30
22 Oct 25	79.91	79.91	79.91	79.91
21 Oct 25	80.31	80.31	80.31	80.31
20 Oct 25	79.93	79.93	79.93	79.93
17 Oct 25	79.14	79.14	79.14	79.14
16 Oct 25	78.77	78.77	78.77	78.77
15 Oct 25	79.49	79.49	79.49	79.49
14 Oct 25	79.36	79.36	79.36	79.36
13 Oct 25	78.70	78.70	78.70	78.70

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80.50