USMF, ICOTX End of Day and Historical Stock Data [Invesco Canadian Class Series I NL [235950A2]]

26 Feb 2026

LAST: 40.79	CHANGE: 0.17	OPEN: 40.79	HIGH: 40.79	ASK: 0.00	VOLUME: 0
LAST: 40.79	CHG(%): 0.42	PREV: 40.62	LOW: 40.79	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	40.79	40.79	40.79	40.79
25 Feb 26	40.62	40.62	40.62	40.62
24 Feb 26	40.58	40.58	40.58	40.58
23 Feb 26	41.08	41.08	41.08	41.08
20 Feb 26	40.90	40.90	40.90	40.90
19 Feb 26	40.84	40.84	40.84	40.84
18 Feb 26	40.61	40.61	40.61	40.61
17 Feb 26	40.55	40.55	40.55	40.55
13 Feb 26	40.25	40.25	40.25	40.25
12 Feb 26	40.84	40.84	40.84	40.84

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40.79