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

Toronto

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59.363 +1.672 +2.90%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.59M

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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 %
Aug 22, 2025	59.363	59.363	59.363	59.363	2.90%
Aug 21, 2025	57.691	57.691	57.691	57.691	0.31%
Aug 20, 2025	57.512	57.512	57.512	57.512	-0.28%
Aug 19, 2025	57.671	57.671	57.671	57.671	0.52%
Aug 18, 2025	57.371	57.371	57.371	57.371	0.04%
Aug 15, 2025	57.346	57.346	57.346	57.346	-0.83%
Aug 14, 2025	57.826	57.826	57.826	57.826	-0.63%
Aug 13, 2025	58.193	58.193	58.193	58.193	2.10%
Aug 12, 2025	56.994	56.994	56.994	55.372	2.93%
Aug 11, 2025	55.372	55.372	55.372	55.372	0.23%
Aug 08, 2025	55.246	55.246	55.246	55.246	0.53%
Aug 07, 2025	54.957	54.957	54.957	54.957	0.21%
Aug 06, 2025	54.844	54.844	54.844	54.844	-0.83%
Aug 05, 2025	55.304	55.304	55.304	55.304	0.94%
Aug 01, 2025	54.787	54.787	54.787	54.787	-1.98%
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%

Highest: 59.363

Lowest: 54.787

Difference: 4.576

Average: 56.616

Change %: 6.210

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