USMF, ICXNX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt8 Fe [2]

20 Oct 2026

LAST: 9.700	CHANGE: 0.05	OPEN: 9.700	HIGH: 9.700	ASK: 0.000	VOLUME: 0
LAST: 9.700	CHG(%): 0.51	PREV: 9.750	LOW: 9.700	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 26	9.700	9.700	9.700	9.700
19 Oct 26	9.750	9.750	9.750	9.750
16 Oct 26	9.750	9.750	9.750	9.750
15 Oct 26	9.740	9.740	9.740	9.740
14 Oct 26	9.750	9.750	9.750	9.750
12 Oct 26	9.700	9.700	9.700	9.700
09 Oct 26	9.630	9.630	9.630	9.630
08 Oct 26	9.610	9.610	9.610	9.610
07 Oct 26	9.680	9.680	9.680	9.680
06 Oct 26	9.650	9.650	9.650	9.650

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9.700