USMF, CPIIX End of Day and Historical Stock Data [Invesco Core Plus Bond Fund Class R5]

01 Dec 2025

LAST: 9.350	CHANGE: 0.03	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.32	PREV: 9.380	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Dec 25	9.350	9.350	9.350	9.350
28 Nov 25	9.380	9.380	9.380	9.380
26 Nov 25	9.390	9.390	9.390	9.390
25 Nov 25	9.380	9.380	9.380	9.380
24 Nov 25	9.360	9.360	9.360	9.360
21 Nov 25	9.350	9.350	9.350	9.350
20 Nov 25	9.340	9.340	9.340	9.340
19 Nov 25	9.330	9.330	9.330	9.330
18 Nov 25	9.330	9.330	9.330	9.330
17 Nov 25	9.330	9.330	9.330	9.330

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9.350