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

07 Oct 2025

LAST: 9.620	CHANGE: 0.02	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.21	PREV: 9.640	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	9.620	9.620	9.620	9.620
03 Oct 25	9.640	9.640	9.640	9.640
02 Oct 25	9.640	9.640	9.640	9.640
01 Oct 25	9.610	9.610	9.610	9.610
30 Sep 25	9.620	9.620	9.620	9.620
29 Sep 25	9.590	9.590	9.590	9.590
26 Sep 25	9.590	9.590	9.590	9.590
25 Sep 25	9.600	9.600	9.600	9.600
24 Sep 25	9.620	9.620	9.620	9.620
23 Sep 25	9.600	9.600	9.600	9.600

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9.620