USMF, IDYEX End of Day and Historical Stock Data [Invesco Strategic Yield Fund Series F NL [303702]

17 Apr 2026

LAST: 9.980	CHANGE: 0.01	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.10	PREV: 9.990	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Apr 26	9.980	9.980	9.980	9.980
16 Apr 26	9.990	9.990	9.990	9.990
15 Apr 26	9.960	9.960	9.960	9.960
14 Apr 26	9.900	9.900	9.900	9.900
13 Apr 26	9.820	9.820	9.820	9.820
10 Apr 26	9.840	9.840	9.840	9.840
09 Apr 26	9.820	9.820	9.820	9.820
08 Apr 26	9.670	9.670	9.670	9.670
07 Apr 26	9.630	9.630	9.630	9.630
02 Apr 26	9.620	9.620	9.620	9.620

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9.980