USMF, ICPJX End of Day and Historical Stock Data [Invesco Canadian Core Plus Bond Fund Series F NL]

23 Sep 2026

LAST: 9.980	CHANGE: 0.02	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.20	PREV: 10.000	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	9.980	9.980	9.980	9.980
22 Sep 26	10.000	10.000	10.000	10.000
21 Sep 26	9.970	9.970	9.970	9.970
18 Sep 26	10.000	10.000	10.000	10.000
17 Sep 26	9.930	9.930	9.930	9.930
16 Sep 26	9.910	9.910	9.910	9.910
15 Sep 26	9.900	9.900	9.900	9.900
14 Sep 26	9.910	9.910	9.910	9.910
11 Sep 26	9.910	9.910	9.910	9.910
10 Sep 26	9.960	9.960	9.960	9.960

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9.980