USMF, VADFX End of Day and Historical Stock Data [Invesco Equally-Weighted S&P 500 Fund Cl R6]

26 Jun 2025

LAST: 75.80	CHANGE: 0.58	OPEN: 75.80	HIGH: 75.80	ASK: 0.00	VOLUME: 0
LAST: 75.80	CHG(%): 0.77	PREV: 75.22	LOW: 75.80	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	79.37	79.37	79.37	79.37
27 Aug 25	79.41	79.41	79.41	79.41
26 Aug 25	79.13	79.13	79.13	79.13
25 Aug 25	79.07	79.07	79.07	79.07
22 Aug 25	79.69	79.69	79.69	79.69
21 Aug 25	78.17	78.17	78.17	78.17
20 Aug 25	78.44	78.44	78.44	78.44
19 Aug 25	78.50	78.50	78.50	78.50
18 Aug 25	78.14	78.14	78.14	78.14
15 Aug 25	78.15	78.15	78.15	78.15

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75.80