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

27 May 2026

LAST: 9.910	CHANGE: 0.02	OPEN: 9.910	HIGH: 9.910	ASK: 0.000	VOLUME: 0
LAST: 9.910	CHG(%): 0.20	PREV: 9.930	LOW: 9.910	BID: 0.000

Period:

Date	Open	High	Low	Close
27 May 26	9.910	9.910	9.910	9.910
26 May 26	9.930	9.930	9.930	9.930
22 May 26	9.830	9.830	9.830	9.830
21 May 26	9.780	9.780	9.780	9.780
20 May 26	9.700	9.700	9.700	9.700
18 May 26	9.710	9.710	9.710	9.710
15 May 26	9.800	9.800	9.800	9.800
14 May 26	9.730	9.730	9.730	9.730
13 May 26	9.750	9.750	9.750	9.750
12 May 26	9.760	9.760	9.760	9.760

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9.910