USMF, ICWOX End of Day and Historical Stock Data [Invesco Diversified Income Portfolio Series T4 L]

14 Jul 2026

LAST: 11.79	CHANGE: 0.05	OPEN: 11.79	HIGH: 11.79	ASK: 0.00	VOLUME: 0
LAST: 11.79	CHG(%): 0.42	PREV: 11.84	LOW: 11.79	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	11.79	11.79	11.79	11.79
13 Jul 26	11.84	11.84	11.84	11.84
10 Jul 26	11.79	11.79	11.79	11.79
09 Jul 26	11.78	11.78	11.78	11.78
08 Jul 26	11.86	11.86	11.86	11.86
07 Jul 26	11.91	11.91	11.91	11.91
06 Jul 26	11.90	11.90	11.90	11.90
01 Jul 26	11.91	11.91	11.91	11.91
30 Jun 26	11.90	11.90	11.90	11.90
29 Jun 26	11.85	11.85	11.85	11.85

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11.79