USMF, ICPKX End of Day and Historical Stock Data [Invesco Canadian Core Plus Bond Fund Series P Ds]

26 Feb 2026

LAST: 8.860	CHANGE: 0.00	OPEN: 8.860	HIGH: 8.860	ASK: 0.000	VOLUME: 0
LAST: 8.860	CHG(%): 0.00	PREV: 8.860	LOW: 8.860	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	8.860	8.860	8.860	8.860
25 Feb 26	8.860	8.860	8.860	8.860
24 Feb 26	8.860	8.860	8.860	8.860
23 Feb 26	8.850	8.850	8.850	8.850
20 Feb 26	8.870	8.870	8.870	8.870
19 Feb 26	8.870	8.870	8.870	8.870
18 Feb 26	8.870	8.870	8.870	8.870
17 Feb 26	8.860	8.860	8.860	8.860
13 Feb 26	8.850	8.850	8.850	8.850
12 Feb 26	8.830	8.830	8.830	8.830

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8.860