USMF, ICTHX End of Day and Historical Stock Data [Invesco Canadian Premier Balanced Fund Series T4]

22 Oct 2026

LAST: 14.78	CHANGE: 0.08	OPEN: 14.78	HIGH: 14.78	ASK: 0.00	VOLUME: 0
LAST: 14.78	CHG(%): 0.54	PREV: 14.70	LOW: 14.78	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	14.78	14.78	14.78	14.78
21 Oct 26	14.70	14.70	14.70	14.70
20 Oct 26	14.67	14.67	14.67	14.67
19 Oct 26	14.77	14.77	14.77	14.77
16 Oct 26	14.82	14.82	14.82	14.82
15 Oct 26	14.82	14.82	14.82	14.82
14 Oct 26	14.93	14.93	14.93	14.93
12 Oct 26	14.96	14.96	14.96	14.96
09 Oct 26	14.80	14.80	14.80	14.80
08 Oct 26	14.87	14.87	14.87	14.87

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14.78