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

28 May 2026

LAST: 14.94	CHANGE: 0.06	OPEN: 14.94	HIGH: 14.94	ASK: 0.00	VOLUME: 0
LAST: 14.94	CHG(%): 0.40	PREV: 15.00	LOW: 14.94	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	14.94	14.94	14.94	14.94
27 May 26	15.00	15.00	15.00	15.00
26 May 26	15.02	15.02	15.02	15.02
22 May 26	14.88	14.88	14.88	14.88
21 May 26	14.81	14.81	14.81	14.81
20 May 26	14.69	14.69	14.69	14.69
18 May 26	14.70	14.70	14.70	14.70
15 May 26	14.83	14.83	14.83	14.83
14 May 26	14.72	14.72	14.72	14.72
13 May 26	14.75	14.75	14.75	14.75

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14.94