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

Toronto

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54.885 +0.687 +1.27%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.98M

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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 %
Jun 06, 2025	54.885	54.885	54.885	54.885	1.27%
Jun 05, 2025	54.198	54.198	54.198	54.198	-0.22%
Jun 04, 2025	54.319	54.319	54.319	54.319	-0.58%
Jun 03, 2025	54.635	54.635	54.635	54.635	1.57%
Jun 02, 2025	53.788	53.788	53.788	53.788	-0.07%
May 30, 2025	53.823	53.823	53.823	53.823	-0.81%
May 29, 2025	54.261	54.261	54.261	54.261	0.09%
May 28, 2025	54.211	54.211	54.765	54.211	-1.01%
May 27, 2025	54.765	54.765	54.765	54.765	1.50%
May 26, 2025	53.958	53.958	53.958	53.958	1.46%
May 23, 2025	53.182	53.182	53.182	53.182	-1.15%
May 22, 2025	53.799	53.799	53.799	53.799	-0.24%
May 21, 2025	53.930	53.930	53.930	53.930	-3.05%
May 20, 2025	55.625	55.625	55.625	55.625	-1.11%
May 16, 2025	56.251	56.251	56.251	56.251	1.03%
May 15, 2025	55.680	55.680	55.680	55.680	0.34%
May 14, 2025	55.494	55.494	55.494	55.494	-0.58%
May 13, 2025	55.820	55.820	55.820	55.820	0.11%
May 12, 2025	55.760	55.760	55.760	55.760	3.89%
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%

Highest: 56.251

Lowest: 52.641

Difference: 3.610

Average: 54.471

Change %: 5.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark U.S. Smal.	54.885	+0.687	+1.27%
	Simplex Nikkei 22.	16,280.0	0.0	0.00%