USMF, INDVX End of Day and Historical Stock Data [Invesco Small Cap Growth Portfolio I]

26 Jun 2025

LAST: 21.03	CHANGE: 0.28	OPEN: 21.03	HIGH: 21.03	ASK: 0.00	VOLUME: 0
LAST: 21.03	CHG(%): 1.31	PREV: 21.31	LOW: 21.03	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	21.72	21.72	21.72	21.72
07 Aug 25	21.76	21.76	21.76	21.76
06 Aug 25	22.00	22.00	22.00	22.00
05 Aug 25	21.95	21.95	21.95	21.95
04 Aug 25	21.53	21.53	21.53	21.53
01 Aug 25	21.80	21.80	21.80	21.80
31 Jul 25	21.99	21.99	21.99	21.99
30 Jul 25	21.79	21.79	21.79	21.79
29 Jul 25	21.71	21.71	21.71	21.71
28 Jul 25	21.75	21.75	21.75	21.75

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21.03