USMF, ICXZX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series T6 Lsc [2]

01 Sep 2026

LAST: 16.77	CHANGE: 0.08	OPEN: 16.77	HIGH: 16.77	ASK: 0.00	VOLUME: 0
LAST: 16.77	CHG(%): 0.47	PREV: 16.85	LOW: 16.77	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	16.77	16.77	16.77	16.77
31 Aug 26	16.85	16.85	16.85	16.85
28 Aug 26	16.87	16.87	16.87	16.87
27 Aug 26	16.88	16.88	16.88	16.88
26 Aug 26	16.89	16.89	16.89	16.89
25 Aug 26	16.82	16.82	16.82	16.82
24 Aug 26	16.77	16.77	16.77	16.77
20 Aug 26	16.81	16.81	16.81	16.81
19 Aug 26	16.80	16.80	16.80	16.80
18 Aug 26	16.83	16.83	16.83	16.83

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16.77