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

26 Feb 2026

LAST: 69.97	CHANGE: 0.60	OPEN: 69.97	HIGH: 69.97	ASK: 0.00	VOLUME: 0
LAST: 69.97	CHG(%): 0.86	PREV: 69.37	LOW: 69.97	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	69.97	69.97	69.97	69.97
25 Feb 26	69.37	69.37	69.37	69.37
24 Feb 26	68.85	68.85	68.85	68.85
23 Feb 26	69.63	69.63	69.63	69.63
20 Feb 26	69.12	69.12	69.12	69.12
19 Feb 26	68.96	68.96	68.96	68.96
18 Feb 26	67.93	67.93	67.93	67.93
17 Feb 26	67.82	67.82	67.82	67.82
13 Feb 26	66.99	66.99	66.99	66.99
12 Feb 26	68.38	68.38	68.38	68.38

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69.97