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

02 Sep 2026

LAST: 88.72	CHANGE: 1.06	OPEN: 88.72	HIGH: 88.72	ASK: 0.00	VOLUME: 0
LAST: 88.72	CHG(%): 1.18	PREV: 89.78	LOW: 88.72	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	88.72	88.72	88.72	88.72
01 Sep 26	89.78	89.78	89.78	89.78
31 Aug 26	90.46	90.46	90.46	90.46
28 Aug 26	91.31	91.31	91.31	91.31
27 Aug 26	90.91	90.91	90.91	90.91
26 Aug 26	90.55	90.55	90.55	90.55
25 Aug 26	90.39	90.39	90.39	90.39
24 Aug 26	90.87	90.87	90.87	90.87
20 Aug 26	90.86	90.86	90.86	90.86
19 Aug 26	91.78	91.78	91.78	91.78

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88.72