USMF, TRTMX End of Day and Historical Stock Data [Invesco Core Bond Fund Class R5]

09 Jan 2026

LAST: 5.720	CHANGE: 0.01	OPEN: 5.720	HIGH: 5.720	ASK: 0.000	VOLUME: 0
LAST: 5.720	CHG(%): 0.17	PREV: 5.720	LOW: 5.720	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	5.720	5.720	5.720	5.720
08 Jan 26	5.710	5.710	5.710	5.710
07 Jan 26	5.720	5.720	5.720	5.720
06 Jan 26	5.710	5.710	5.710	5.710
05 Jan 26	5.720	5.720	5.720	5.720
02 Jan 26	5.710	5.710	5.710	5.710
31 Dec 25	5.710	5.710	5.710	5.710
30 Dec 25	5.720	5.720	5.720	5.720
29 Dec 25	5.730	5.730	5.730	5.730
26 Dec 25	5.720	5.720	5.720	5.720

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5.720