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

26 Feb 2026

LAST: 55.28	CHANGE: 0.28	OPEN: 55.28	HIGH: 55.28	ASK: 0.00	VOLUME: 0
LAST: 55.28	CHG(%): 0.51	PREV: 55.00	LOW: 55.28	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	55.28	55.28	55.28	55.28
25 Feb 26	55.00	55.00	55.00	55.00
24 Feb 26	54.74	54.74	54.74	54.74
23 Feb 26	55.11	55.11	55.11	55.11
20 Feb 26	54.85	54.85	54.85	54.85
19 Feb 26	54.77	54.77	54.77	54.77
18 Feb 26	54.26	54.26	54.26	54.26
17 Feb 26	54.20	54.20	54.20	54.20
13 Feb 26	53.76	53.76	53.76	53.76
12 Feb 26	54.40	54.40	54.40	54.40

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55.28