USMF, IORYX End of Day and Historical Stock Data [Invesco Rochester Municipal Opportunities Fund]

09 Jan 2026

LAST: 6.620	CHANGE: 0.00	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.00	PREV: 6.620	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	6.620	6.620	6.620	6.620
08 Jan 26	6.620	6.620	6.620	6.620
07 Jan 26	6.620	6.620	6.620	6.620
06 Jan 26	6.610	6.610	6.610	6.610
05 Jan 26	6.600	6.600	6.600	6.600
02 Jan 26	6.590	6.590	6.590	6.590
31 Dec 25	6.590	6.590	6.590	6.590
30 Dec 25	6.590	6.590	6.590	6.590
29 Dec 25	6.590	6.590	6.590	6.590
26 Dec 25	6.580	6.580	6.580	6.580

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6.620