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

13 Jul 2026

LAST: 21.43	CHANGE: 0.11	OPEN: 21.43	HIGH: 21.43	ASK: 0.00	VOLUME: 0
LAST: 21.43	CHG(%): 0.52	PREV: 21.32	LOW: 21.43	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	21.43	21.43	21.43	21.43
10 Jul 26	21.32	21.32	21.32	21.32
09 Jul 26	21.32	21.32	21.32	21.32
08 Jul 26	21.44	21.44	21.44	21.44
07 Jul 26	21.45	21.45	21.45	21.45
06 Jul 26	21.45	21.45	21.45	21.45
01 Jul 26	21.32	21.32	21.32	21.32
30 Jun 26	21.31	21.31	21.31	21.31
29 Jun 26	21.32	21.32	21.32	21.32
26 Jun 26	21.27	21.27	21.27	21.27

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21.43