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

26 Feb 2026

LAST: 94.71	CHANGE: 0.82	OPEN: 94.71	HIGH: 94.71	ASK: 0.00	VOLUME: 0
LAST: 94.71	CHG(%): 0.87	PREV: 93.89	LOW: 94.71	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	94.71	94.71	94.71	94.71
25 Feb 26	93.89	93.89	93.89	93.89
24 Feb 26	93.19	93.19	93.19	93.19
23 Feb 26	94.24	94.24	94.24	94.24
20 Feb 26	93.55	93.55	93.55	93.55
19 Feb 26	93.32	93.32	93.32	93.32
18 Feb 26	91.93	91.93	91.93	91.93
17 Feb 26	91.77	91.77	91.77	91.77
13 Feb 26	90.64	90.64	90.64	90.64
12 Feb 26	92.53	92.53	92.53	92.53

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94.71