USMF, ICTJX End of Day and Historical Stock Data [Invesco Canadian Premier Balanced Fund Series T6]

26 Feb 2026

LAST: 9.980	CHANGE: 0.06	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.60	PREV: 9.920	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	9.980	9.980	9.980	9.980
25 Feb 26	9.920	9.920	9.920	9.920
24 Feb 26	9.880	9.880	9.880	9.880
23 Feb 26	9.940	9.940	9.940	9.940
20 Feb 26	9.900	9.900	9.900	9.900
19 Feb 26	9.880	9.880	9.880	9.880
18 Feb 26	9.790	9.790	9.790	9.790
17 Feb 26	9.780	9.780	9.780	9.780
13 Feb 26	9.750	9.750	9.750	9.750
12 Feb 26	9.860	9.860	9.860	9.860

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9.980