USMF, ICOSX End of Day and Historical Stock Data [Invesco Canadian Class Series F NL [234149A2]]

30 Jul 2026

LAST: 32.11	CHANGE: 0.43	OPEN: 32.11	HIGH: 32.11	ASK: 0.00	VOLUME: 0
LAST: 32.11	CHG(%): 1.32	PREV: 32.54	LOW: 32.11	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	32.11	32.11	32.11	32.11
29 Jul 26	32.54	32.54	32.54	32.54
28 Jul 26	32.12	32.12	32.12	32.12
27 Jul 26	31.93	31.93	31.93	31.93
24 Jul 26	31.71	31.71	31.71	31.71
23 Jul 26	31.83	31.83	31.83	31.83
22 Jul 26	31.89	31.89	31.89	31.89
21 Jul 26	31.85	31.85	31.85	31.85
20 Jul 26	32.17	32.17	32.17	32.17
17 Jul 26	32.38	32.38	32.38	32.38

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32.11