USMF, ICKPX End of Day and Historical Stock Data [Invesco Balanced Growth Portfolio Class Series P]

06 Jul 2026

LAST: 11.29	CHANGE: 0.01	OPEN: 11.29	HIGH: 11.29	ASK: 0.00	VOLUME: 0
LAST: 11.29	CHG(%): 0.09	PREV: 11.28	LOW: 11.29	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	11.29	11.29	11.29	11.29
01 Jul 26	11.28	11.28	11.28	11.28
30 Jun 26	11.25	11.25	11.25	11.25
29 Jun 26	11.20	11.20	11.20	11.20
26 Jun 26	11.23	11.23	11.23	11.23
25 Jun 26	11.21	11.21	11.21	11.21
24 Jun 26	11.17	11.17	11.17	11.17
23 Jun 26	11.24	11.24	11.24	11.24
22 Jun 26	11.32	11.32	11.32	11.32
18 Jun 26	11.25	11.25	11.25	11.25

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11.29