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

14 Jul 2026

LAST: 16.06	CHANGE: 0.07	OPEN: 16.06	HIGH: 16.06	ASK: 0.00	VOLUME: 0
LAST: 16.06	CHG(%): 0.43	PREV: 16.13	LOW: 16.06	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	16.06	16.06	16.06	16.06
13 Jul 26	16.13	16.13	16.13	16.13
10 Jul 26	16.07	16.07	16.07	16.07
09 Jul 26	16.05	16.05	16.05	16.05
08 Jul 26	16.16	16.16	16.16	16.16
07 Jul 26	16.23	16.23	16.23	16.23
06 Jul 26	16.21	16.21	16.21	16.21
01 Jul 26	16.22	16.22	16.22	16.22
30 Jun 26	16.20	16.20	16.20	16.20
29 Jun 26	16.15	16.15	16.15	16.15

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16.06