USMF, ICWVX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Acap Dsc]

24 Sep 2026

LAST: 16.20	CHANGE: 0.15	OPEN: 16.20	HIGH: 16.20	ASK: 0.00	VOLUME: 0
LAST: 16.20	CHG(%): 0.92	PREV: 16.35	LOW: 16.20	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	16.20	16.20	16.20	16.20
23 Sep 26	16.35	16.35	16.35	16.35
22 Sep 26	16.29	16.29	16.29	16.29
21 Sep 26	16.20	16.20	16.20	16.20
18 Sep 26	16.25	16.25	16.25	16.25
17 Sep 26	16.14	16.14	16.14	16.14
16 Sep 26	16.16	16.16	16.16	16.16
15 Sep 26	16.18	16.18	16.18	16.18
14 Sep 26	16.13	16.13	16.13	16.13
11 Sep 26	16.06	16.06	16.06	16.06

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16.20