USMF, ICXSX End of Day and Historical Stock Data [Invesco Diversified Yield Class Series T4 Lsc [2]

24 Sep 2026

LAST: 22.12	CHANGE: 0.21	OPEN: 22.12	HIGH: 22.12	ASK: 0.00	VOLUME: 0
LAST: 22.12	CHG(%): 0.94	PREV: 22.33	LOW: 22.12	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	22.12	22.12	22.12	22.12
23 Sep 26	22.33	22.33	22.33	22.33
22 Sep 26	22.25	22.25	22.25	22.25
21 Sep 26	22.12	22.12	22.12	22.12
18 Sep 26	22.18	22.18	22.18	22.18
17 Sep 26	22.04	22.04	22.04	22.04
16 Sep 26	22.06	22.06	22.06	22.06
15 Sep 26	22.16	22.16	22.16	22.16
14 Sep 26	22.10	22.10	22.10	22.10
11 Sep 26	22.00	22.00	22.00	22.00

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22.12