USMF, DDFIX End of Day and Historical Stock Data [Invesco Diversified Dividend Fund Class R5]

04 Feb 2026

LAST: 19.17	CHANGE: 0.08	OPEN: 19.17	HIGH: 19.17	ASK: 0.00	VOLUME: 0
LAST: 19.17	CHG(%): 0.42	PREV: 19.09	LOW: 19.17	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	19.17	19.17	19.17	19.17
03 Feb 26	19.09	19.09	19.09	19.09
02 Feb 26	19.02	19.02	19.02	19.02
30 Jan 26	18.90	18.90	18.90	18.90
29 Jan 26	18.90	18.90	18.90	18.90
28 Jan 26	18.78	18.78	18.78	18.78
27 Jan 26	18.79	18.79	18.79	18.79
26 Jan 26	18.77	18.77	18.77	18.77
23 Jan 26	18.69	18.69	18.69	18.69
22 Jan 26	18.74	18.74	18.74	18.74

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19.17