USMF, INNPX End of Day and Historical Stock Data [Invesco Diversified Income Portfolio Class Serie]

27 Oct 2026

LAST: 9.620	CHANGE: 0.02	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.21	PREV: 9.600	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Oct 26	9.620	9.620	9.620	9.620
26 Oct 26	9.600	9.600	9.600	9.600
23 Oct 26	9.630	9.630	9.630	9.630
22 Oct 26	9.690	9.690	9.690	9.690
21 Oct 26	9.670	9.670	9.670	9.670
20 Oct 26	9.650	9.650	9.650	9.650
19 Oct 26	9.700	9.700	9.700	9.700
16 Oct 26	9.730	9.730	9.730	9.730
15 Oct 26	9.710	9.710	9.710	9.710
14 Oct 26	9.730	9.730	9.730	9.730

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9.620