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

28 Jul 2026

LAST: 91.24	CHANGE: 0.03	OPEN: 91.24	HIGH: 91.24	ASK: 0.00	VOLUME: 0
LAST: 91.24	CHG(%): 0.03	PREV: 91.21	LOW: 91.24	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	91.24	91.24	91.24	91.24
27 Jul 26	91.21	91.21	91.21	91.21
24 Jul 26	91.69	91.69	91.69	91.69
23 Jul 26	92.13	92.13	92.13	92.13
22 Jul 26	92.24	92.24	92.24	92.24
21 Jul 26	90.54	90.54	90.54	90.54
20 Jul 26	91.17	91.17	91.17	91.17
17 Jul 26	91.36	91.36	91.36	91.36
16 Jul 26	92.11	92.11	92.11	92.11
15 Jul 26	91.62	91.62	91.62	91.62

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91.24