USMF, ICSGX End of Day and Historical Stock Data [Invesco Canadian Premier Balanced Fund Series A]

01 Sep 2026

LAST: 57.32	CHANGE: 0.27	OPEN: 57.32	HIGH: 57.32	ASK: 0.00	VOLUME: 0
LAST: 57.32	CHG(%): 0.47	PREV: 57.59	LOW: 57.32	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	57.32	57.32	57.32	57.32
31 Aug 26	57.59	57.59	57.59	57.59
28 Aug 26	57.95	57.95	57.95	57.95
27 Aug 26	57.85	57.85	57.85	57.85
26 Aug 26	57.75	57.75	57.75	57.75
25 Aug 26	57.60	57.60	57.60	57.60
24 Aug 26	57.69	57.69	57.69	57.69
20 Aug 26	57.79	57.79	57.79	57.79
19 Aug 26	58.12	58.12	58.12	58.12
18 Aug 26	58.62	58.62	58.62	58.62

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57.32