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Invesco Main Street U.s. Small Cap Class Series A (0P0000704L)

Toronto

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55.894 -0.562 -1.00%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.44M

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0P0000704L Historical Data

Get free historical data for 0P0000704L fund. You'll find the end of day price of the Invesco Main Street U.s. Small Cap Class Series A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	55.894	55.894	55.894	55.894	-1.00%
Jul 30, 2025	56.456	56.456	56.456	56.456	-0.06%
Jul 29, 2025	56.491	56.491	56.491	56.491	-0.04%
Jul 28, 2025	56.516	56.516	56.516	56.516	0.06%
Jul 25, 2025	56.484	56.484	56.484	56.484	1.06%
Jul 24, 2025	55.892	55.892	55.892	55.892	-0.74%
Jul 23, 2025	56.307	56.307	56.307	56.307	0.47%
Jul 22, 2025	56.043	56.043	56.043	55.932	0.20%
Jul 21, 2025	55.932	55.932	55.932	55.932	-0.93%
Jul 18, 2025	56.457	56.457	56.457	56.457	-0.63%
Jul 17, 2025	56.813	56.813	56.813	56.813	1.58%
Jul 16, 2025	55.930	55.930	55.930	55.930	0.45%
Jul 15, 2025	55.678	55.678	55.678	55.678	-2.10%
Jul 14, 2025	56.874	56.874	56.874	56.874	0.26%
Jul 11, 2025	56.726	56.726	56.726	56.726	-0.80%
Jul 10, 2025	57.184	57.184	57.184	57.184	0.31%
Jul 09, 2025	57.010	57.010	57.010	57.010	0.95%
Jul 08, 2025	56.473	56.473	56.473	56.473	0.85%
Jul 07, 2025	55.997	55.997	55.997	55.997	-0.35%
Jul 04, 2025	56.192	56.192	56.192	56.192	-0.54%
Jul 03, 2025	56.499	56.499	56.499	56.499	0.53%
Jul 02, 2025	56.199	56.199	56.199	56.199	2.23%

Highest: 57.184

Lowest: 55.678

Difference: 1.506

Average: 56.366

Change %: 1.675

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