USMF, VVONX End of Day and Historical Stock Data [Invesco Value Opportunities Fund Class R5]

21 Oct 2026

LAST: 28.11	CHANGE: 0.12	OPEN: 28.11	HIGH: 28.11	ASK: 0.00	VOLUME: 0
LAST: 28.11	CHG(%): 0.43	PREV: 27.99	LOW: 28.11	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	28.11	28.11	28.11	28.11
20 Oct 26	27.99	27.99	27.99	27.99
19 Oct 26	27.76	27.76	27.76	27.76
16 Oct 26	27.77	27.77	27.77	27.77
15 Oct 26	27.82	27.82	27.82	27.82
14 Oct 26	27.57	27.57	27.57	27.57
13 Oct 26	28.02	28.02	28.02	28.02
12 Oct 26	27.87	27.87	27.87	27.87
09 Oct 26	27.89	27.89	27.89	27.89
08 Oct 26	27.75	27.75	27.75	27.75

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28.11