USMF, ICYAX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series T6Cap Dsc]

15 Oct 2026

LAST: 15.06	CHANGE: 0.02	OPEN: 15.06	HIGH: 15.06	ASK: 0.00	VOLUME: 0
LAST: 15.06	CHG(%): 0.13	PREV: 15.08	LOW: 15.06	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	15.06	15.06	15.06	15.06
14 Oct 26	15.08	15.08	15.08	15.08
12 Oct 26	15.00	15.00	15.00	15.00
09 Oct 26	14.88	14.88	14.88	14.88
08 Oct 26	14.86	14.86	14.86	14.86
07 Oct 26	14.96	14.96	14.96	14.96
06 Oct 26	14.91	14.91	14.91	14.91
05 Oct 26	14.90	14.90	14.90	14.90
02 Oct 26	14.82	14.82	14.82	14.82
01 Oct 26	14.81	14.81	14.81	14.81

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15.06