USMF, ICXCX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series I NL [420]

19 Oct 2026

LAST: 22.72	CHANGE: 0.01	OPEN: 22.72	HIGH: 22.72	ASK: 0.00	VOLUME: 0
LAST: 22.72	CHG(%): 0.04	PREV: 22.73	LOW: 22.72	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	22.72	22.72	22.72	22.72
16 Oct 26	22.73	22.73	22.73	22.73
15 Oct 26	22.55	22.55	22.55	22.55
14 Oct 26	22.58	22.58	22.58	22.58
12 Oct 26	22.46	22.46	22.46	22.46
09 Oct 26	22.27	22.27	22.27	22.27
08 Oct 26	22.24	22.24	22.24	22.24
07 Oct 26	22.39	22.39	22.39	22.39
06 Oct 26	22.32	22.32	22.32	22.32
05 Oct 26	22.30	22.30	22.30	22.30

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22.72