USMF, ICXNX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series Pt8 Fe [2]

11 Jun 2026

LAST: 9.690	CHANGE: 0.04	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 0.41	PREV: 9.730	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.690	9.690	9.690	9.690
10 Jun 26	9.730	9.730	9.730	9.730
09 Jun 26	9.720	9.720	9.720	9.720
05 Jun 26	9.820	9.820	9.820	9.820
04 Jun 26	9.770	9.770	9.770	9.770
03 Jun 26	9.820	9.820	9.820	9.820
02 Jun 26	9.800	9.800	9.800	9.800
01 Jun 26	9.800	9.800	9.800	9.800
29 May 26	9.770	9.770	9.770	9.770
28 May 26	9.730	9.730	9.730	9.730

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9.690