USMF, ICXOX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt8 Lsc []

02 Sep 2026

LAST: 9.740	CHANGE: 0.06	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.61	PREV: 9.800	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Sep 26	9.740	9.740	9.740	9.740
01 Sep 26	9.800	9.800	9.800	9.800
31 Aug 26	9.850	9.850	9.850	9.850
28 Aug 26	9.860	9.860	9.860	9.860
27 Aug 26	9.870	9.870	9.870	9.870
26 Aug 26	9.870	9.870	9.870	9.870
25 Aug 26	9.830	9.830	9.830	9.830
24 Aug 26	9.800	9.800	9.800	9.800
20 Aug 26	9.820	9.820	9.820	9.820
19 Aug 26	9.820	9.820	9.820	9.820

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9.740