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

06 Mar 2026

LAST: 80.99	CHANGE: 0.83	OPEN: 80.99	HIGH: 80.99	ASK: 0.00	VOLUME: 0
LAST: 80.99	CHG(%): 1.01	PREV: 81.82	LOW: 80.99	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Mar 26	80.99	80.99	80.99	80.99
05 Mar 26	81.82	81.82	81.82	81.82
04 Mar 26	81.42	81.42	81.42	81.42
03 Mar 26	83.25	83.25	83.25	83.25
02 Mar 26	82.78	82.78	82.78	82.78
27 Feb 26	83.46	83.46	83.46	83.46
26 Feb 26	83.27	83.27	83.27	83.27
25 Feb 26	82.56	82.56	82.56	82.56
24 Feb 26	81.94	81.94	81.94	81.94
23 Feb 26	82.88	82.88	82.88	82.88

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80.99