USMF, ICPFX End of Day and Historical Stock Data [Invesco Canadian Core Plus Bond Fund Series A Ls]

24 Jun 2026

LAST: 5.350	CHANGE: 0.01	OPEN: 5.350	HIGH: 5.350	ASK: 0.000	VOLUME: 0
LAST: 5.350	CHG(%): 0.19	PREV: 5.340	LOW: 5.350	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	5.350	5.350	5.350	5.350
23 Jun 26	5.340	5.340	5.340	5.340
22 Jun 26	5.370	5.370	5.370	5.370
18 Jun 26	5.370	5.370	5.370	5.370
17 Jun 26	5.380	5.380	5.380	5.380
16 Jun 26	5.380	5.380	5.380	5.380
12 Jun 26	5.370	5.370	5.370	5.370
11 Jun 26	5.340	5.340	5.340	5.340
10 Jun 26	5.340	5.340	5.340	5.340
09 Jun 26	5.330	5.330	5.330	5.330

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5.350