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

24 Dec 2025

LAST: 9.360	CHANGE: 0.02	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.21	PREV: 9.340	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Dec 25	9.360	9.360	9.360	9.360
23 Dec 25	9.340	9.340	9.340	9.340
22 Dec 25	9.340	9.340	9.340	9.340
19 Dec 25	9.340	9.340	9.340	9.340
18 Dec 25	9.360	9.360	9.360	9.360
17 Dec 25	9.340	9.340	9.340	9.340
16 Dec 25	9.340	9.340	9.340	9.340
15 Dec 25	9.330	9.330	9.330	9.330
12 Dec 25	9.320	9.320	9.320	9.320
11 Dec 25	9.350	9.350	9.350	9.350

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9.360