USMF, INEOX End of Day and Historical Stock Data [Invesco S&P 500 Low Volatility Portfolio A]

13 Aug 2025

LAST: 12.14	CHANGE: 0.02	OPEN: 12.14	HIGH: 12.14	ASK: 0.00	VOLUME: 0
LAST: 12.14	CHG(%): 0.16	PREV: 12.16	LOW: 12.14	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	12.14	12.14	12.14	12.14
12 Aug 25	12.16	12.16	12.16	12.16
11 Aug 25	12.18	12.18	12.18	12.18
08 Aug 25	12.16	12.16	12.16	12.16
07 Aug 25	12.11	12.11	12.11	12.11
06 Aug 25	12.08	12.08	12.08	12.08
05 Aug 25	12.11	12.11	12.11	12.11
04 Aug 25	11.98	11.98	11.98	11.98
01 Aug 25	12.01	12.01	12.01	12.01
31 Jul 25	12.05	12.05	12.05	12.05

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12.14