USMF, ICXKX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt6 Fe [5]

01 Sep 2026

LAST: 10.000	CHANGE: 0.04	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.40	PREV: 10.040	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Sep 26	10.000	10.000	10.000	10.000
31 Aug 26	10.040	10.040	10.040	10.040
28 Aug 26	10.050	10.050	10.050	10.050
27 Aug 26	10.060	10.060	10.060	10.060
26 Aug 26	10.060	10.060	10.060	10.060
25 Aug 26	10.030	10.030	10.030	10.030
24 Aug 26	9.990	9.990	9.990	9.990
20 Aug 26	10.020	10.020	10.020	10.020
19 Aug 26	10.010	10.010	10.010	10.010
18 Aug 26	10.030	10.030	10.030	10.030

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10.000