USMF, ICOSX End of Day and Historical Stock Data [Invesco Canadian Class Series F NL [234149A2]]

26 Feb 2026

LAST: 29.53	CHANGE: 0.12	OPEN: 29.53	HIGH: 29.53	ASK: 0.00	VOLUME: 0
LAST: 29.53	CHG(%): 0.41	PREV: 29.41	LOW: 29.53	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	29.53	29.53	29.53	29.53
25 Feb 26	29.41	29.41	29.41	29.41
24 Feb 26	29.38	29.38	29.38	29.38
23 Feb 26	29.74	29.74	29.74	29.74
20 Feb 26	29.61	29.61	29.61	29.61
19 Feb 26	29.57	29.57	29.57	29.57
18 Feb 26	29.41	29.41	29.41	29.41
17 Feb 26	29.36	29.36	29.36	29.36
13 Feb 26	29.15	29.15	29.15	29.15
12 Feb 26	29.58	29.58	29.58	29.58

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29.53