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
08 Aug 25	76.98	76.98	76.98	76.98
07 Aug 25	76.86	76.86	76.86	76.86
06 Aug 25	76.90	76.90	76.90	76.90
05 Aug 25	77.07	77.07	77.07	77.07
04 Aug 25	77.32	77.32	77.32	77.32
01 Aug 25	76.38	76.38	76.38	76.38
31 Jul 25	77.21	77.21	77.21	77.21
30 Jul 25	77.94	77.94	77.94	77.94
29 Jul 25	78.44	78.44	78.44	78.44
28 Jul 25	78.52	78.52	78.52	78.52

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75.80