USMF, ICXJX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt6 Dsc []

18 Jun 2026

LAST: 9.890	CHANGE: 0.07	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.70	PREV: 9.960	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.890	9.890	9.890	9.890
17 Jun 26	9.960	9.960	9.960	9.960
16 Jun 26	9.930	9.930	9.930	9.930
12 Jun 26	9.910	9.910	9.910	9.910
11 Jun 26	9.830	9.830	9.830	9.830
10 Jun 26	9.880	9.880	9.880	9.880
09 Jun 26	9.870	9.870	9.870	9.870
05 Jun 26	9.960	9.960	9.960	9.960
04 Jun 26	9.910	9.910	9.910	9.910
03 Jun 26	9.970	9.970	9.970	9.970

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9.890