USMF, CNSCX End of Day and Historical Stock Data [Invesco Convertible Securities Fund Class C]

16 Jan 2026

LAST: 26.11	CHANGE: 0.13	OPEN: 26.11	HIGH: 26.11	ASK: 0.00	VOLUME: 0
LAST: 26.11	CHG(%): 0.50	PREV: 25.89	LOW: 26.11	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	26.11	26.11	26.11	26.11
15 Jan 26	26.02	26.02	26.02	26.02
14 Jan 26	25.89	25.89	25.89	25.89
13 Jan 26	25.92	25.92	25.92	25.92
12 Jan 26	25.88	25.88	25.88	25.88
09 Jan 26	25.68	25.68	25.68	25.68
08 Jan 26	25.46	25.46	25.46	25.46
07 Jan 26	25.61	25.61	25.61	25.61
06 Jan 26	25.81	25.81	25.81	25.81
05 Jan 26	25.34	25.34	25.34	25.34

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26.11