USMF, ICXHX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt4 Fe [2]

27 Oct 2026

LAST: 21.58	CHANGE: 0.06	OPEN: 21.58	HIGH: 21.58	ASK: 0.00	VOLUME: 0
LAST: 21.58	CHG(%): 0.28	PREV: 21.52	LOW: 21.58	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	21.58	21.58	21.58	21.58
26 Oct 26	21.52	21.52	21.52	21.52
23 Oct 26	21.61	21.61	21.61	21.61
22 Oct 26	21.60	21.60	21.60	21.60
21 Oct 26	21.55	21.55	21.55	21.55
20 Oct 26	21.48	21.48	21.48	21.48
19 Oct 26	21.60	21.60	21.60	21.60
16 Oct 26	21.61	21.61	21.61	21.61
15 Oct 26	21.50	21.50	21.50	21.50
14 Oct 26	21.53	21.53	21.53	21.53

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21.58