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

09 Oct 2025

LAST: 19.60	CHANGE: 0.10	OPEN: 19.60	HIGH: 19.60	ASK: 0.00	VOLUME: 0
LAST: 19.60	CHG(%): 0.51	PREV: 19.70	LOW: 19.60	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	19.60	19.60	19.60	19.60
08 Oct 25	19.70	19.70	19.70	19.70
07 Oct 25	19.71	19.71	19.71	19.71
06 Oct 25	19.79	19.79	19.79	19.79
03 Oct 25	19.78	19.78	19.78	19.78
02 Oct 25	19.72	19.72	19.72	19.72
01 Oct 25	19.74	19.74	19.74	19.74
30 Sep 25	19.74	19.74	19.74	19.74
29 Sep 25	19.68	19.68	19.68	19.68
26 Sep 25	19.66	19.66	19.66	19.66

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19.60