USMF, ICVWX End of Day and Historical Stock Data [Invesco Diversified Income Portfolio Class Serie]

01 Jul 2026

LAST: 10.69	CHANGE: 0.01	OPEN: 10.69	HIGH: 10.69	ASK: 0.00	VOLUME: 0
LAST: 10.69	CHG(%): 0.09	PREV: 10.68	LOW: 10.69	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	10.69	10.69	10.69	10.69
30 Jun 26	10.68	10.68	10.68	10.68
29 Jun 26	10.64	10.64	10.64	10.64
26 Jun 26	10.66	10.66	10.66	10.66
25 Jun 26	10.65	10.65	10.65	10.65
24 Jun 26	10.62	10.62	10.62	10.62
23 Jun 26	10.64	10.64	10.64	10.64
22 Jun 26	10.70	10.70	10.70	10.70
18 Jun 26	10.66	10.66	10.66	10.66
17 Jun 26	10.67	10.67	10.67	10.67

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10.69