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

15 Jul 2026

LAST: 9.930	CHANGE: 0.01	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.10	PREV: 9.940	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	9.930	9.930	9.930	9.930
14 Jul 26	9.940	9.940	9.940	9.940
13 Jul 26	9.980	9.980	9.980	9.980
10 Jul 26	9.940	9.940	9.940	9.940
09 Jul 26	9.930	9.930	9.930	9.930
08 Jul 26	10.000	10.000	10.000	10.000
07 Jul 26	10.040	10.040	10.040	10.040
06 Jul 26	10.030	10.030	10.030	10.030
01 Jul 26	10.040	10.040	10.040	10.040
30 Jun 26	10.030	10.030	10.030	10.030

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9.930