USMF, ICXAX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series F6 NL [45]

03 Aug 2026

LAST: 16.64	CHANGE: 0.01	OPEN: 16.64	HIGH: 16.64	ASK: 0.00	VOLUME: 0
LAST: 16.64	CHG(%): 0.06	PREV: 16.65	LOW: 16.64	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	16.64	16.64	16.64	16.64
30 Jul 26	16.65	16.65	16.65	16.65
29 Jul 26	16.76	16.76	16.76	16.76
28 Jul 26	16.63	16.63	16.63	16.63
27 Jul 26	16.53	16.53	16.53	16.53
24 Jul 26	16.45	16.45	16.45	16.45
23 Jul 26	16.56	16.56	16.56	16.56
22 Jul 26	16.59	16.59	16.59	16.59
21 Jul 26	16.56	16.56	16.56	16.56
20 Jul 26	16.63	16.63	16.63	16.63

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16.64