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

26 Jun 2026

LAST: 19.38	CHANGE: 0.03	OPEN: 19.38	HIGH: 19.38	ASK: 0.00	VOLUME: 0
LAST: 19.38	CHG(%): 0.15	PREV: 19.41	LOW: 19.38	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	19.38	19.38	19.38	19.38
25 Jun 26	19.41	19.41	19.41	19.41
24 Jun 26	19.34	19.34	19.34	19.34
23 Jun 26	19.34	19.34	19.34	19.34
22 Jun 26	19.39	19.39	19.39	19.39
18 Jun 26	19.32	19.32	19.32	19.32
17 Jun 26	19.33	19.33	19.33	19.33
16 Jun 26	19.54	19.54	19.54	19.54
15 Jun 26	19.48	19.48	19.48	19.48
12 Jun 26	19.44	19.44	19.44	19.44

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19.38