USMF, LCEYX End of Day and Historical Stock Data [Invesco Diversified Dividend Fund Class Y]

26 Jun 2025

LAST: 18.69	CHANGE: 0.07	OPEN: 18.69	HIGH: 18.69	ASK: 0.00	VOLUME: 0
LAST: 18.69	CHG(%): 0.38	PREV: 18.62	LOW: 18.69	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	19.59	19.59	19.59	19.59
25 Aug 25	19.53	19.53	19.53	19.53
22 Aug 25	19.68	19.68	19.68	19.68
21 Aug 25	19.45	19.45	19.45	19.45
20 Aug 25	19.52	19.52	19.52	19.52
19 Aug 25	19.43	19.43	19.43	19.43
18 Aug 25	19.37	19.37	19.37	19.37
15 Aug 25	19.36	19.36	19.36	19.36
14 Aug 25	19.45	19.45	19.45	19.45
13 Aug 25	19.48	19.48	19.48	19.48

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18.69