USMF, ICYFX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series T8 Lsc [2]

01 Sep 2026

LAST: 12.22	CHANGE: 0.02	OPEN: 12.22	HIGH: 12.22	ASK: 0.00	VOLUME: 0
LAST: 12.22	CHG(%): 0.16	PREV: 12.29	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	12.22	12.22	12.22	12.22
31 Aug 26	12.27	12.27	12.27	12.27
28 Aug 26	12.29	12.29	12.29	12.29
27 Aug 26	12.30	12.30	12.30	12.30
26 Aug 26	12.30	12.30	12.30	12.30
25 Aug 26	12.25	12.25	12.25	12.25
24 Aug 26	12.21	12.21	12.21	12.21
20 Aug 26	12.24	12.24	12.24	12.24
19 Aug 26	12.24	12.24	12.24	12.24
18 Aug 26	12.26	12.26	12.26	12.26

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12.22