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

02 Sep 2026

LAST: 9.750	CHANGE: 0.03	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.31	PREV: 9.780	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	9.750	9.750	9.750	9.750
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

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9.750