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

23 Apr 2026

LAST: 5.320	CHANGE: 0.01	OPEN: 5.320	HIGH: 5.320	ASK: 0.000	VOLUME: 0
LAST: 5.320	CHG(%): 0.19	PREV: 5.330	LOW: 5.320	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	5.320	5.320	5.320	5.320
22 Apr 26	5.330	5.330	5.330	5.330
21 Apr 26	5.350	5.350	5.350	5.350
20 Apr 26	5.350	5.350	5.350	5.350
17 Apr 26	5.320	5.320	5.320	5.320
16 Apr 26	5.330	5.330	5.330	5.330
15 Apr 26	5.340	5.340	5.340	5.340
14 Apr 26	5.310	5.310	5.310	5.310
13 Apr 26	5.310	5.310	5.310	5.310
10 Apr 26	5.310	5.310	5.310	5.310

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5.320