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

Toronto

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53.672 +0.014 +0.03%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.02M

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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 %
May 09, 2025	53.672	53.672	53.672	53.672	0.03%
May 08, 2025	53.658	53.658	53.658	53.658	1.93%
May 07, 2025	52.641	52.641	52.641	52.641	0.85%
May 06, 2025	52.197	52.197	52.197	52.197	-1.05%
May 05, 2025	52.751	52.751	52.751	52.751	-0.67%
May 02, 2025	53.108	53.108	53.108	53.108	2.00%
May 01, 2025	52.067	52.067	52.067	52.067	1.31%
Apr 30, 2025	51.392	51.392	51.392	51.392	-0.58%
Apr 29, 2025	51.692	51.692	51.692	51.692	0.63%
Apr 28, 2025	51.367	51.367	51.367	51.367	0.12%
Apr 25, 2025	51.305	51.305	51.305	51.305	0.05%
Apr 24, 2025	51.279	51.279	51.279	50.246	2.06%
Apr 23, 2025	50.246	50.246	50.246	50.246	1.90%
Apr 22, 2025	49.308	49.308	49.308	49.308	2.73%
Apr 21, 2025	47.998	47.998	47.998	47.998	-2.41%
Apr 17, 2025	49.184	49.184	49.184	49.184	0.69%
Apr 16, 2025	48.848	48.848	48.848	48.848	-1.56%
Apr 15, 2025	49.624	49.624	49.624	49.624	0.61%
Apr 14, 2025	49.322	49.322	49.322	49.322	1.25%
Apr 11, 2025	48.712	48.712	48.712	48.712	1.06%
Apr 10, 2025	48.202	48.202	50.853	48.202	-5.21%

Highest: 53.672

Lowest: 47.998

Difference: 5.674

Average: 50.884

Change %: 5.543

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