USMF, ICXUX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series T4Cap Fe]

01 Sep 2026

LAST: 19.06	CHANGE: 0.09	OPEN: 19.06	HIGH: 19.06	ASK: 0.00	VOLUME: 0
LAST: 19.06	CHG(%): 0.47	PREV: 19.15	LOW: 19.06	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	19.06	19.06	19.06	19.06
31 Aug 26	19.15	19.15	19.15	19.15
28 Aug 26	19.17	19.17	19.17	19.17
27 Aug 26	19.19	19.19	19.19	19.19
26 Aug 26	19.19	19.19	19.19	19.19
25 Aug 26	19.12	19.12	19.12	19.12
24 Aug 26	19.06	19.06	19.06	19.06
20 Aug 26	19.10	19.10	19.10	19.10
19 Aug 26	19.09	19.09	19.09	19.09
18 Aug 26	19.13	19.13	19.13	19.13

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19.06