USMF, ICXDX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series P Dsc [73]

15 Oct 2026

LAST: 23.92	CHANGE: 0.03	OPEN: 23.92	HIGH: 23.92	ASK: 0.00	VOLUME: 0
LAST: 23.92	CHG(%): 0.13	PREV: 23.95	LOW: 23.92	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	23.92	23.92	23.92	23.92
14 Oct 26	23.95	23.95	23.95	23.95
12 Oct 26	23.83	23.83	23.83	23.83
09 Oct 26	23.64	23.64	23.64	23.64
08 Oct 26	23.60	23.60	23.60	23.60
07 Oct 26	23.76	23.76	23.76	23.76
06 Oct 26	23.69	23.69	23.69	23.69
05 Oct 26	23.67	23.67	23.67	23.67
02 Oct 26	23.54	23.54	23.54	23.54
01 Oct 26	23.52	23.52	23.52	23.52

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23.92