USMF, ICPEX End of Day and Historical Stock Data [Invesco Canadian Core Plus Bond Fund Series A Fe]

31 Aug 2026

LAST: 5.230	CHANGE: 0.01	OPEN: 5.230	HIGH: 5.230	ASK: 0.000	VOLUME: 0
LAST: 5.230	CHG(%): 0.19	PREV: 5.240	LOW: 5.230	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Aug 26	5.230	5.230	5.230	5.230
28 Aug 26	5.240	5.240	5.240	5.240
27 Aug 26	5.250	5.250	5.250	5.250
26 Aug 26	5.260	5.260	5.260	5.260
25 Aug 26	5.240	5.240	5.240	5.240
24 Aug 26	5.220	5.220	5.220	5.220
20 Aug 26	5.250	5.250	5.250	5.250
19 Aug 26	5.250	5.250	5.250	5.250
18 Aug 26	5.250	5.250	5.250	5.250
17 Aug 26	5.260	5.260	5.260	5.260

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5.230