USMF, ICXIX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt4 Lsc []

16 Jun 2026

LAST: 21.36	CHANGE: 0.07	OPEN: 21.36	HIGH: 21.36	ASK: 0.00	VOLUME: 0
LAST: 21.36	CHG(%): 0.33	PREV: 21.29	LOW: 21.36	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	21.36	21.36	21.36	21.36
12 Jun 26	21.29	21.29	21.29	21.29
11 Jun 26	21.10	21.10	21.10	21.10
10 Jun 26	21.20	21.20	21.20	21.20
09 Jun 26	21.18	21.18	21.18	21.18
05 Jun 26	21.38	21.38	21.38	21.38
04 Jun 26	21.28	21.28	21.28	21.28
03 Jun 26	21.40	21.40	21.40	21.40
02 Jun 26	21.35	21.35	21.35	21.35
01 Jun 26	21.35	21.35	21.35	21.35

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21.36