USMF, ICYJX End of Day and Historical Stock Data [Invesco Eqv Canadian Premier Equity Class Series]

15 Oct 2026

LAST: 45.06	CHANGE: 0.59	OPEN: 45.06	HIGH: 45.06	ASK: 0.00	VOLUME: 0
LAST: 45.06	CHG(%): 1.29	PREV: 45.65	LOW: 45.06	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	45.06	45.06	45.06	45.06
14 Oct 26	45.65	45.65	45.65	45.65
12 Oct 26	45.76	45.76	45.76	45.76
09 Oct 26	45.10	45.10	45.10	45.10
08 Oct 26	45.50	45.50	45.50	45.50
07 Oct 26	46.08	46.08	46.08	46.08
06 Oct 26	45.85	45.85	45.85	45.85
05 Oct 26	45.75	45.75	45.75	45.75
02 Oct 26	45.19	45.19	45.19	45.19
01 Oct 26	45.14	45.14	45.14	45.14

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45.06