USMF, IDYGX End of Day and Historical Stock Data [Invesco Strategic Yield Fund Series F U$ NL [314]

26 Feb 2026

LAST: 7.390	CHANGE: 0.03	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.41	PREV: 7.360	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	7.390	7.390	7.390	7.390
25 Feb 26	7.360	7.360	7.360	7.360
24 Feb 26	7.340	7.340	7.340	7.340
23 Feb 26	7.370	7.370	7.370	7.370
20 Feb 26	7.370	7.370	7.370	7.370
19 Feb 26	7.370	7.370	7.370	7.370
18 Feb 26	7.380	7.380	7.380	7.380
17 Feb 26	7.370	7.370	7.370	7.370
13 Feb 26	7.340	7.340	7.340	7.340
12 Feb 26	7.370	7.370	7.370	7.370

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7.390