USMF, VSRAX End of Day and Historical Stock Data [Invesco Small Cap Value Fund Class R]

22 Oct 2026

LAST: 30.04	CHANGE: 0.13	OPEN: 30.04	HIGH: 30.04	ASK: 0.00	VOLUME: 0
LAST: 30.04	CHG(%): 0.43	PREV: 30.17	LOW: 30.04	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	30.04	30.04	30.04	30.04
21 Oct 26	30.17	30.17	30.17	30.17
20 Oct 26	29.95	29.95	29.95	29.95
19 Oct 26	29.74	29.74	29.74	29.74
16 Oct 26	29.72	29.72	29.72	29.72
15 Oct 26	29.75	29.75	29.75	29.75
14 Oct 26	29.52	29.52	29.52	29.52
13 Oct 26	30.17	30.17	30.17	30.17
12 Oct 26	30.10	30.10	30.10	30.10
09 Oct 26	30.23	30.23	30.23	30.23

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30.04