USMF, ICWTX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series A Fe [296]

11 Jun 2026

LAST: 21.15	CHANGE: 0.10	OPEN: 21.15	HIGH: 21.15	ASK: 0.00	VOLUME: 0
LAST: 21.15	CHG(%): 0.47	PREV: 21.25	LOW: 21.15	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	21.15	21.15	21.15	21.15
10 Jun 26	21.25	21.25	21.25	21.25
09 Jun 26	21.23	21.23	21.23	21.23
05 Jun 26	21.44	21.44	21.44	21.44
04 Jun 26	21.34	21.34	21.34	21.34
03 Jun 26	21.46	21.46	21.46	21.46
02 Jun 26	21.40	21.40	21.40	21.40
01 Jun 26	21.40	21.40	21.40	21.40
29 May 26	21.33	21.33	21.33	21.33
28 May 26	21.25	21.25	21.25	21.25

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21.15