USMF, IDYLX End of Day and Historical Stock Data [Invesco Strategic Yield Fund Series P Fe [303747]

25 Jun 2026

LAST: 10.33	CHANGE: 0.02	OPEN: 10.33	HIGH: 10.33	ASK: 0.00	VOLUME: 0
LAST: 10.33	CHG(%): 0.19	PREV: 10.31	LOW: 10.33	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	10.33	10.33	10.33	10.33
24 Jun 26	10.31	10.31	10.31	10.31
23 Jun 26	10.35	10.35	10.35	10.35
22 Jun 26	10.40	10.40	10.40	10.40
18 Jun 26	10.34	10.34	10.34	10.34
17 Jun 26	10.33	10.33	10.33	10.33
16 Jun 26	10.32	10.32	10.32	10.32
12 Jun 26	10.24	10.24	10.24	10.24
11 Jun 26	10.11	10.11	10.11	10.11
10 Jun 26	10.16	10.16	10.16	10.16

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10.33