USMF, ICXKX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt6 Fe [5]

04 Nov 2026

LAST: 9.940	CHANGE: 0.03	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.30	PREV: 9.970	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	9.940	9.940	9.940	9.940
03 Nov 26	9.970	9.970	9.970	9.970
02 Nov 26	9.930	9.930	9.930	9.930
30 Oct 26	9.980	9.980	9.980	9.980
29 Oct 26	9.970	9.970	9.970	9.970
28 Oct 26	9.970	9.970	9.970	9.970
27 Oct 26	9.970	9.970	9.970	9.970
26 Oct 26	9.940	9.940	9.940	9.940
23 Oct 26	9.980	9.980	9.980	9.980
22 Oct 26	9.980	9.980	9.980	9.980

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9.940