USMF, DDFIX End of Day and Historical Stock Data [Invesco Diversified Dividend Fund Class R5]

13 Aug 2026

LAST: 20.21	CHANGE: 0.02	OPEN: 20.21	HIGH: 20.21	ASK: 0.00	VOLUME: 0
LAST: 20.21	CHG(%): 0.10	PREV: 20.19	LOW: 20.21	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	20.21	20.21	20.21	20.21
12 Aug 26	20.19	20.19	20.19	20.19
11 Aug 26	20.17	20.17	20.17	20.17
10 Aug 26	20.14	20.14	20.14	20.14
07 Aug 26	20.10	20.10	20.10	20.10
06 Aug 26	20.04	20.04	20.04	20.04
05 Aug 26	20.08	20.08	20.08	20.08
04 Aug 26	20.09	20.09	20.09	20.09
03 Aug 26	19.90	19.90	19.90	19.90
31 Jul 26	19.77	19.77	19.77	19.77

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20.21