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

01 Sep 2026

LAST: 9.780	CHANGE: 0.03	OPEN: 9.780	HIGH: 9.780	ASK: 0.000	VOLUME: 0
LAST: 9.780	CHG(%): 0.31	PREV: 9.810	LOW: 9.780	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	9.780	9.780	9.780	9.780
31 Aug 26	9.810	9.810	9.810	9.810
28 Aug 26	9.810	9.810	9.810	9.810
27 Aug 26	9.820	9.820	9.820	9.820
26 Aug 26	9.810	9.810	9.810	9.810
25 Aug 26	9.780	9.780	9.780	9.780
24 Aug 26	9.760	9.760	9.760	9.760
20 Aug 26	9.840	9.840	9.840	9.840
19 Aug 26	9.840	9.840	9.840	9.840
18 Aug 26	9.860	9.860	9.860	9.860

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9.780