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

16 Oct 2025

LAST: 6.390	CHANGE: 0.01	OPEN: 6.390	HIGH: 6.390	ASK: 0.000	VOLUME: 0
LAST: 6.390	CHG(%): 0.16	PREV: 6.380	LOW: 6.390	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	6.390	6.390	6.390	6.390
15 Oct 25	6.380	6.380	6.380	6.380
14 Oct 25	6.370	6.370	6.370	6.370
13 Oct 25	6.360	6.360	6.360	6.360
10 Oct 25	6.360	6.360	6.360	6.360
09 Oct 25	6.340	6.340	6.340	6.340
08 Oct 25	6.360	6.360	6.360	6.360
07 Oct 25	6.360	6.360	6.360	6.360
06 Oct 25	6.350	6.350	6.350	6.350
03 Oct 25	6.370	6.370	6.370	6.370

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6.390