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

22 Jul 2026

LAST: 77.93	CHANGE: 1.44	OPEN: 77.93	HIGH: 77.93	ASK: 0.00	VOLUME: 0
LAST: 77.93	CHG(%): 1.88	PREV: 76.49	LOW: 77.93	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	77.93	77.93	77.93	77.93
21 Jul 26	76.49	76.49	76.49	76.49
20 Jul 26	77.01	77.01	77.01	77.01
17 Jul 26	77.17	77.17	77.17	77.17
16 Jul 26	77.80	77.80	77.80	77.80
15 Jul 26	77.39	77.39	77.39	77.39
14 Jul 26	77.26	77.26	77.26	77.26
13 Jul 26	78.11	78.11	78.11	78.11
10 Jul 26	77.45	77.45	77.45	77.45
09 Jul 26	77.45	77.45	77.45	77.45

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77.93