USMF, ICWWX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Acap Fe []

31 Aug 2026

LAST: 16.48	CHANGE: 0.02	OPEN: 16.48	HIGH: 16.48	ASK: 0.00	VOLUME: 0
LAST: 16.48	CHG(%): 0.12	PREV: 16.50	LOW: 16.48	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	16.48	16.48	16.48	16.48
28 Aug 26	16.50	16.50	16.50	16.50
27 Aug 26	16.52	16.52	16.52	16.52
26 Aug 26	16.52	16.52	16.52	16.52
25 Aug 26	16.46	16.46	16.46	16.46
24 Aug 26	16.40	16.40	16.40	16.40
20 Aug 26	16.44	16.44	16.44	16.44
19 Aug 26	16.43	16.43	16.43	16.43
18 Aug 26	16.46	16.46	16.46	16.46
17 Aug 26	16.55	16.55	16.55	16.55

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16.48