Invesco Select Trust Managed Liquidity Shares (IVPM) Share Price

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  3. Invesco Select Trust Managed Liquidity Shares

Date Open High Low Close* Volume
08/12/2010 100.50p 100.50p 100.50p 100.50p 0
07/12/2010 100.50p 100.50p 100.50p 100.50p 0
06/12/2010 100.50p 100.50p 99.00p 100.50p 14961
03/12/2010 100.50p 100.50p 100.50p 100.50p 0
02/12/2010 99.50p 99.50p 99.50p 99.50p 0
01/12/2010 99.50p 99.50p 99.50p 99.50p 0
30/11/2010 99.50p 99.50p 99.50p 99.50p 0
29/11/2010 99.50p 99.50p 98.00p 99.50p 300000
26/11/2010 99.50p 99.50p 99.50p 99.50p 0
25/11/2010 99.50p 99.50p 99.50p 99.50p 0
24/11/2010 99.50p 99.50p 99.50p 99.50p 0
23/11/2010 99.50p 99.50p 99.50p 99.50p 0
22/11/2010 99.50p 99.50p 98.00p 99.50p 90084
19/11/2010 99.50p 99.50p 99.50p 99.50p 0
18/11/2010 99.50p 99.50p 99.50p 99.50p 0
17/11/2010 99.50p 99.50p 99.50p 99.50p 0
16/11/2010 99.50p 99.50p 99.50p 99.50p 0
15/11/2010 100.50p 100.50p 99.50p 99.50p 0
12/11/2010 100.50p 100.50p 100.50p 100.50p 0
11/11/2010 100.50p 100.50p 99.00p 100.50p 170
10/11/2010 100.50p 100.50p 100.50p 100.50p 0
09/11/2010 100.50p 100.50p 99.00p 100.50p 167000
08/11/2010 100.50p 100.50p 100.50p 100.50p 0
05/11/2010 100.50p 100.50p 100.50p 100.50p 0
04/11/2010 99.50p 100.50p 99.50p 100.50p 0
03/11/2010 99.50p 99.50p 98.00p 99.50p 14166
02/11/2010 99.50p 100.00p 99.50p 99.50p 14166
01/11/2010 99.50p 99.50p 99.50p 99.50p 0
29/10/2010 99.50p 99.50p 99.50p 99.50p 0
28/10/2010 99.50p 99.50p 99.50p 99.50p 0
27/10/2010 99.50p 99.50p 99.50p 99.50p 0
26/10/2010 99.50p 99.50p 99.50p 99.50p 0
25/10/2010 99.50p 99.50p 99.50p 99.50p 0
22/10/2010 99.50p 99.50p 99.50p 99.50p 0
21/10/2010 99.50p 99.50p 99.50p 99.50p 0
20/10/2010 99.50p 99.50p 99.50p 99.50p 0
19/10/2010 99.50p 99.50p 99.50p 99.50p 0
18/10/2010 99.50p 99.50p 99.50p 99.50p 0
15/10/2010 99.50p 99.50p 99.50p 99.50p 0
14/10/2010 99.50p 99.50p 98.00p 99.50p 305381
13/10/2010 99.50p 99.50p 98.00p 99.50p 202
12/10/2010 99.50p 99.50p 99.50p 99.50p 0
11/10/2010 99.50p 99.50p 99.50p 99.50p 0
08/10/2010 99.50p 99.50p 99.50p 99.50p 0
07/10/2010 99.50p 99.50p 99.50p 99.50p 0
06/10/2010 99.50p 99.50p 99.50p 99.50p 0
05/10/2010 99.50p 99.50p 99.50p 99.50p 0
04/10/2010 99.50p 99.50p 99.50p 99.50p 0
01/10/2010 99.50p 99.50p 99.50p 99.50p 0
30/09/2010 99.50p 99.50p 98.00p 99.50p 1822
29/09/2010 99.50p 99.50p 99.50p 99.50p 0
28/09/2010 99.50p 99.50p 99.50p 99.50p 0
27/09/2010 99.50p 99.50p 99.50p 99.50p 0
24/09/2010 99.50p 99.50p 98.50p 99.50p 10552
23/09/2010 99.50p 99.50p 99.50p 99.50p 0
22/09/2010 99.50p 99.50p 99.50p 99.50p 0
21/09/2010 99.50p 99.50p 99.50p 99.50p 0
20/09/2010 99.50p 99.50p 99.50p 99.50p 0
17/09/2010 99.50p 99.50p 99.50p 99.50p 0
16/09/2010 99.50p 99.50p 99.50p 99.50p 0
15/09/2010 99.50p 99.50p 99.50p 99.50p 0
14/09/2010 99.50p 99.50p 99.50p 99.50p 0
13/09/2010 99.50p 99.50p 99.50p 99.50p 0
10/09/2010 99.50p 99.50p 99.50p 99.50p 0
09/09/2010 99.50p 99.50p 99.50p 99.50p 0
08/09/2010 99.50p 99.50p 97.50p 99.50p 30000
07/09/2010 99.50p 99.50p 97.50p 99.50p 28152
06/09/2010 99.50p 99.50p 99.50p 99.50p 0
03/09/2010 99.50p 99.50p 99.50p 99.50p 0
02/09/2010 99.50p 99.50p 99.50p 99.50p 0
01/09/2010 99.50p 99.50p 99.50p 99.50p 0
31/08/2010 98.50p 99.50p 98.50p 99.50p 0
27/08/2010 98.00p 98.50p 98.00p 98.50p 0
26/08/2010 98.00p 98.00p 98.00p 98.00p 0
25/08/2010 99.00p 99.00p 98.00p 98.00p 0
24/08/2010 99.50p 99.50p 97.50p 99.00p 128
23/08/2010 99.50p 99.50p 98.00p 99.50p 25000
20/08/2010 99.50p 99.50p 99.50p 99.50p 0
19/08/2010 99.50p 99.50p 99.50p 99.50p 0
18/08/2010 99.50p 99.50p 99.50p 99.50p 0
17/08/2010 99.50p 99.50p 99.50p 99.50p 0
16/08/2010 99.50p 99.50p 99.50p 99.50p 0
13/08/2010 99.50p 99.50p 99.50p 99.50p 0
12/08/2010 99.50p 99.50p 99.50p 99.50p 0
11/08/2010 99.50p 99.50p 98.00p 99.50p 170
10/08/2010 99.50p 99.50p 98.00p 99.50p 5
09/08/2010 100.00p 100.00p 97.50p 99.50p 28739
06/08/2010 100.00p 100.00p 100.00p 100.00p 0
05/08/2010 100.00p 100.00p 100.00p 100.00p 0
04/08/2010 100.00p 100.00p 100.00p 100.00p 0
03/08/2010 100.00p 100.00p 98.50p 100.00p 79199
02/08/2010 100.00p 100.00p 100.00p 100.00p 0
30/07/2010 100.50p 100.50p 99.00p 100.00p 9608
29/07/2010 100.50p 100.50p 100.50p 100.50p 0
28/07/2010 100.50p 100.50p 100.50p 100.50p 0
27/07/2010 100.50p 100.50p 100.50p 100.50p 0
26/07/2010 99.50p 100.50p 99.50p 100.50p 0
23/07/2010 99.50p 99.50p 99.50p 99.50p 0
22/07/2010 99.50p 99.50p 99.50p 99.50p 0
21/07/2010 99.50p 99.50p 99.50p 99.50p 0
20/07/2010 99.50p 99.50p 98.00p 99.50p 35865
19/07/2010 99.50p 99.50p 98.50p 99.50p 299950
16/07/2010 99.50p 99.50p 99.50p 99.50p 0
15/07/2010 99.50p 99.50p 99.50p 99.50p 0
14/07/2010 99.50p 99.50p 99.50p 99.50p 0
13/07/2010 99.50p 99.50p 99.50p 99.50p 0
12/07/2010 99.50p 99.50p 99.50p 99.50p 0
09/07/2010 99.50p 99.50p 99.50p 99.50p 0
08/07/2010 99.50p 99.50p 99.50p 99.50p 0
07/07/2010 99.50p 99.50p 99.50p 99.50p 0
06/07/2010 99.50p 99.50p 99.50p 99.50p 0
05/07/2010 99.50p 99.50p 99.50p 99.50p 0
02/07/2010 99.50p 99.50p 99.00p 99.50p 820000
01/07/2010 99.50p 99.50p 99.50p 99.50p 0
30/06/2010 99.50p 99.50p 99.50p 99.50p 0
29/06/2010 98.50p 99.50p 98.50p 99.50p 0
28/06/2010 98.50p 98.50p 97.00p 98.50p 3000
25/06/2010 98.50p 98.50p 98.50p 98.50p 0
24/06/2010 98.50p 98.50p 97.00p 98.50p 6386
23/06/2010 98.50p 98.50p 98.50p 98.50p 0
22/06/2010 98.50p 98.50p 98.50p 98.50p 0
21/06/2010 98.50p 98.50p 98.50p 98.50p 0
18/06/2010 98.50p 98.50p 98.50p 98.50p 0
17/06/2010 98.50p 98.50p 98.50p 98.50p 0
16/06/2010 98.50p 98.50p 95.00p 98.50p 11480
15/06/2010 98.50p 98.50p 98.50p 98.50p 0
14/06/2010 98.50p 98.50p 97.00p 98.50p 1808
11/06/2010 98.50p 98.50p 98.50p 98.50p 0
10/06/2010 98.50p 98.50p 98.50p 98.50p 0
09/06/2010 98.50p 98.50p 98.50p 98.50p 0
08/06/2010 98.50p 98.50p 97.00p 98.50p 3014
07/06/2010 98.50p 98.50p 98.50p 98.50p 0
04/06/2010 99.50p 99.50p 99.50p 99.50p 0
03/06/2010 99.50p 99.50p 99.50p 99.50p 0
02/06/2010 99.50p 99.50p 99.50p 99.50p 0
01/06/2010 99.50p 99.50p 98.00p 99.50p 2639
28/05/2010 99.50p 99.50p 97.75p 99.50p 923937
27/05/2010 99.50p 99.50p 99.50p 99.50p 0
26/05/2010 99.50p 99.50p 99.50p 99.50p 0
25/05/2010 99.50p 99.50p 99.50p 99.50p 0
24/05/2010 99.50p 99.50p 99.50p 99.50p 0
21/05/2010 98.50p 99.50p 98.00p 99.50p 250966
20/05/2010 100.00p 100.00p 99.50p 99.50p 0
19/05/2010 100.00p 100.00p 100.00p 100.00p 0
18/05/2010 100.00p 100.00p 100.00p 100.00p 0
17/05/2010 99.50p 100.00p 99.50p 100.00p 0
14/05/2010 99.50p 99.50p 98.50p 99.50p 1591345
13/05/2010 99.50p 99.50p 99.50p 99.50p 0
12/05/2010 98.50p 99.50p 98.50p 99.50p 0
11/05/2010 98.50p 98.50p 98.50p 98.50p 0
10/05/2010 98.50p 98.50p 98.00p 98.50p 1440
07/05/2010 98.50p 98.50p 98.00p 98.50p 1202672
06/05/2010 98.50p 98.50p 98.50p 98.50p 0
05/05/2010 99.75p 99.75p 98.50p 98.50p 0
04/05/2010 99.75p 99.75p 99.75p 99.75p 0
30/04/2010 99.75p 99.75p 98.25p 99.75p 4
29/04/2010 99.75p 99.75p 99.75p 99.75p 0
28/04/2010 99.75p 99.75p 99.75p 99.75p 0
27/04/2010 99.75p 99.75p 99.75p 99.75p 0
26/04/2010 99.75p 99.75p 99.75p 99.75p 0
23/04/2010 99.50p 100.00p 99.50p 99.75p 0
22/04/2010 99.50p 99.50p 99.50p 99.50p 0
21/04/2010 99.50p 99.50p 99.50p 99.50p 0
20/04/2010 99.50p 99.50p 99.50p 99.50p 0
19/04/2010 99.50p 99.50p 99.50p 99.50p 0
16/04/2010 99.50p 99.50p 99.50p 99.50p 0
15/04/2010 96.00p 99.50p 96.00p 99.50p 0
14/04/2010 96.50p 96.50p 96.00p 96.00p 0
13/04/2010 96.50p 96.50p 96.50p 96.50p 0
12/04/2010 96.50p 96.50p 96.50p 96.50p 0
09/04/2010 96.50p 96.50p 96.50p 96.50p 0
08/04/2010 96.50p 96.50p 95.01p 96.50p 10000
07/04/2010 96.50p 96.50p 96.50p 96.50p 0
06/04/2010 96.50p 96.50p 96.50p 96.50p 0
01/04/2010 96.50p 96.50p 95.00p 96.50p 12500
31/03/2010 96.50p 96.50p 95.01p 96.50p 1000
30/03/2010 96.50p 96.50p 96.50p 96.50p 0
29/03/2010 96.50p 96.50p 96.50p 96.50p 0
26/03/2010 96.50p 96.50p 96.50p 96.50p 0
25/03/2010 96.50p 96.50p 96.50p 96.50p 0
24/03/2010 96.50p 96.50p 96.50p 96.50p 0
23/03/2010 96.50p 96.50p 96.50p 96.50p 0
22/03/2010 99.00p 99.00p 96.50p 96.50p 0
19/03/2010 99.00p 99.00p 98.00p 99.00p 12500
18/03/2010 99.00p 99.00p 99.00p 99.00p 0
17/03/2010 99.25p 99.25p 98.50p 99.00p 0
16/03/2010 99.25p 99.25p 99.25p 99.25p 0
15/03/2010 99.25p 99.25p 98.25p 99.25p 7816
12/03/2010 99.25p 99.25p 99.25p 99.25p 0
11/03/2010 99.25p 99.25p 99.25p 99.25p 0
10/03/2010 99.25p 99.25p 98.25p 99.25p 30015
09/03/2010 99.25p 99.25p 99.25p 99.25p 0
08/03/2010 99.25p 99.25p 99.25p 99.25p 0
05/03/2010 99.25p 99.25p 98.45p 99.25p 26018
04/03/2010 99.25p 99.25p 98.26p 99.25p 3507
03/03/2010 99.25p 99.25p 99.25p 99.25p 0
02/03/2010 99.25p 99.25p 99.25p 99.25p 0
01/03/2010 99.25p 99.25p 99.25p 99.25p 0
26/02/2010 99.25p 99.25p 98.44p 99.25p 37533
25/02/2010 99.25p 99.25p 99.25p 99.25p 0

*Close Price adjusted for both dividends and splits