USMF, INCUX End of Day and Historical Stock Data [Invesco Diversified Dividend Portfolio A]

08 Jan 2026

LAST: 21.78	CHANGE: 0.23	OPEN: 21.78	HIGH: 21.78	ASK: 0.00	VOLUME: 0
LAST: 21.78	CHG(%): 1.04	PREV: 22.01	LOW: 21.78	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	21.78	21.78	21.78	21.78
07 Jan 26	22.01	22.01	22.01	22.01
06 Jan 26	21.91	21.91	21.91	21.91
05 Jan 26	21.72	21.72	21.72	21.72
02 Jan 26	21.55	21.55	21.55	21.55
31 Dec 25	21.69	21.69	21.69	21.69
30 Dec 25	21.71	21.71	21.71	21.71
29 Dec 25	21.76	21.76	21.76	21.76
26 Dec 25	21.77	21.77	21.77	21.77
24 Dec 25	21.68	21.68	21.68	21.68

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21.78