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

16 Apr 2026

LAST: 70.63	CHANGE: 0.46	OPEN: 70.63	HIGH: 70.63	ASK: 0.00	VOLUME: 0
LAST: 70.63	CHG(%): 0.65	PREV: 71.09	LOW: 70.63	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	70.63	70.63	70.63	70.63
15 Apr 26	71.09	71.09	71.09	71.09
14 Apr 26	70.53	70.53	70.53	70.53
13 Apr 26	70.05	70.05	70.05	70.05
10 Apr 26	69.53	69.53	69.53	69.53
09 Apr 26	69.59	69.59	69.59	69.59
08 Apr 26	67.83	67.83	67.83	67.83
07 Apr 26	67.61	67.61	67.61	67.61
02 Apr 26	67.50	67.50	67.50	67.50
01 Apr 26	67.01	67.01	67.01	67.01

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70.63