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

11 Jun 2026

LAST: 9.830	CHANGE: 0.05	OPEN: 9.830	HIGH: 9.830	ASK: 0.000	VOLUME: 0
LAST: 9.830	CHG(%): 0.51	PREV: 9.880	LOW: 9.830	BID: 0.000

Period:

Date	Open	High	Low	Close
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
02 Jun 26	9.940	9.940	9.940	9.940
01 Jun 26	9.940	9.940	9.940	9.940
29 May 26	9.910	9.910	9.910	9.910
28 May 26	9.880	9.880	9.880	9.880

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9.830