USMF, ICXJX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt6 Dsc []

06 Nov 2026

LAST: 9.970	CHANGE: 0.12	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 1.19	PREV: 10.090	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	9.970	9.970	9.970	9.970
05 Nov 26	10.090	10.090	10.090	10.090
04 Nov 26	9.940	9.940	9.940	9.940
03 Nov 26	9.970	9.970	9.970	9.970
02 Nov 26	9.930	9.930	9.930	9.930
30 Oct 26	9.980	9.980	9.980	9.980
29 Oct 26	9.970	9.970	9.970	9.970
28 Oct 26	9.970	9.970	9.970	9.970
27 Oct 26	9.970	9.970	9.970	9.970
26 Oct 26	9.940	9.940	9.940	9.940

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9.970