USMF, XPRTX End of Day and Historical Stock Data [Invesco Senior Loan Fund Class Ib]

01 Jul 2026

LAST: 5.440	CHANGE: 0.00	OPEN: 5.440	HIGH: 5.440	ASK: 0.000	VOLUME: 0
LAST: 5.440	CHG(%): 0.00	PREV: 5.440	LOW: 5.440	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.440	5.440	5.440	5.440
30 Jun 26	5.440	5.440	5.440	5.440
29 Jun 26	5.420	5.420	5.420	5.420
26 Jun 26	5.430	5.430	5.430	5.430
25 Jun 26	5.430	5.430	5.430	5.430
24 Jun 26	5.440	5.440	5.440	5.440
23 Jun 26	5.450	5.450	5.450	5.450
22 Jun 26	5.450	5.450	5.450	5.450
18 Jun 26	5.450	5.450	5.450	5.450
17 Jun 26	5.450	5.450	5.450	5.450

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5.440