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

12 Sep 2025

LAST: 6.380	CHANGE: 0.00	OPEN: 6.380	HIGH: 6.380	ASK: 0.000	VOLUME: 0
LAST: 6.380	CHG(%): 0.00	PREV: 6.380	LOW: 6.380	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Sep 25	6.380	6.380	6.380	6.380
11 Sep 25	6.380	6.380	6.380	6.380
10 Sep 25	6.360	6.360	6.360	6.360
09 Sep 25	6.340	6.340	6.340	6.340
08 Sep 25	6.360	6.360	6.360	6.360
05 Sep 25	6.340	6.340	6.340	6.340
04 Sep 25	6.300	6.300	6.300	6.300
03 Sep 25	6.280	6.280	6.280	6.280
02 Sep 25	6.250	6.250	6.250	6.250
29 Aug 25	6.270	6.270	6.270	6.270

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6.380