USMF, ICZCX End of Day and Historical Stock Data [Invesco Eqv Canadian Premier Equity Fund Series]

25 Jun 2026

LAST: 91.91	CHANGE: 0.30	OPEN: 91.91	HIGH: 91.91	ASK: 0.00	VOLUME: 0
LAST: 91.91	CHG(%): 0.33	PREV: 92.21	LOW: 91.91	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	91.91	91.91	91.91	91.91
24 Jun 26	92.21	92.21	92.21	92.21
23 Jun 26	93.35	93.35	93.35	93.35
22 Jun 26	93.09	93.09	93.09	93.09
18 Jun 26	92.18	92.18	92.18	92.18
17 Jun 26	92.72	92.72	92.72	92.72
16 Jun 26	93.05	93.05	93.05	93.05
12 Jun 26	91.10	91.10	91.10	91.10
11 Jun 26	89.15	89.15	89.15	89.15
10 Jun 26	90.49	90.49	90.49	90.49

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91.91