USMF, ICIOX End of Day and Historical Stock Data [Invesco American Franchise Class Series F NL [23]

24 Sep 2026

LAST: 80.99	CHANGE: 0.32	OPEN: 80.99	HIGH: 80.99	ASK: 0.00	VOLUME: 0
LAST: 80.99	CHG(%): 0.40	PREV: 81.00	LOW: 80.99	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	80.99	80.99	80.99	80.99
23 Sep 26	81.32	81.32	81.32	81.32
22 Sep 26	81.00	81.00	81.00	81.00
21 Sep 26	78.81	78.81	78.81	78.81
18 Sep 26	78.30	78.30	78.30	78.30
17 Sep 26	76.94	76.94	76.94	76.94
16 Sep 26	76.40	76.40	76.40	76.40
15 Sep 26	76.56	76.56	76.56	76.56
14 Sep 26	77.31	77.31	77.31	77.31
11 Sep 26	76.32	76.32	76.32	76.32

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80.99