USMF, INCRX End of Day and Historical Stock Data [Invesco Core Plus Bond Portfolio I]

14 Jan 2026

LAST: 12.34	CHANGE: 0.01	OPEN: 12.34	HIGH: 12.34	ASK: 0.00	VOLUME: 0
LAST: 12.34	CHG(%): 0.08	PREV: 12.33	LOW: 12.34	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	12.34	12.34	12.34	12.34
13 Jan 26	12.33	12.33	12.33	12.33
12 Jan 26	12.34	12.34	12.34	12.34
09 Jan 26	12.31	12.31	12.31	12.31
08 Jan 26	12.32	12.32	12.32	12.32
07 Jan 26	12.30	12.30	12.30	12.30
06 Jan 26	12.32	12.32	12.32	12.32
05 Jan 26	12.29	12.29	12.29	12.29
02 Jan 26	12.30	12.30	12.30	12.30
31 Dec 25	12.32	12.32	12.32	12.32

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12.34