USMF, ICXGX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt4 Dsc []

31 Aug 2026

LAST: 21.66	CHANGE: 0.03	OPEN: 21.66	HIGH: 21.66	ASK: 0.00	VOLUME: 0
LAST: 21.66	CHG(%): 0.14	PREV: 21.69	LOW: 21.66	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	21.66	21.66	21.66	21.66
28 Aug 26	21.69	21.69	21.69	21.69
27 Aug 26	21.71	21.71	21.71	21.71
26 Aug 26	21.71	21.71	21.71	21.71
25 Aug 26	21.63	21.63	21.63	21.63
24 Aug 26	21.56	21.56	21.56	21.56
20 Aug 26	21.61	21.61	21.61	21.61
19 Aug 26	21.60	21.60	21.60	21.60
18 Aug 26	21.64	21.64	21.64	21.64
17 Aug 26	21.76	21.76	21.76	21.76

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21.66