USMF, ICUYX End of Day and Historical Stock Data [Invesco Diversified Income Portfolio Class Serie]

22 Oct 2026

LAST: 15.24	CHANGE: 0.03	OPEN: 15.24	HIGH: 15.24	ASK: 0.00	VOLUME: 0
LAST: 15.24	CHG(%): 0.20	PREV: 15.21	LOW: 15.24	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	15.24	15.24	15.24	15.24
21 Oct 26	15.21	15.21	15.21	15.21
20 Oct 26	15.18	15.18	15.18	15.18
19 Oct 26	15.26	15.26	15.26	15.26
16 Oct 26	15.30	15.30	15.30	15.30
15 Oct 26	15.27	15.27	15.27	15.27
14 Oct 26	15.31	15.31	15.31	15.31
12 Oct 26	15.33	15.33	15.33	15.33
09 Oct 26	15.25	15.25	15.25	15.25
08 Oct 26	15.26	15.26	15.26	15.26

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15.24