USMF, IDYHX End of Day and Historical Stock Data [Invesco Strategic Yield Fund Series F4 NL [36249]

03 Aug 2026

LAST: 15.95	CHANGE: 0.02	OPEN: 15.95	HIGH: 15.95	ASK: 0.00	VOLUME: 0
LAST: 15.95	CHG(%): 0.13	PREV: 15.93	LOW: 15.95	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	15.95	15.95	15.95	15.95
30 Jul 26	15.93	15.93	15.93	15.93
29 Jul 26	16.09	16.09	16.09	16.09
28 Jul 26	16.06	16.06	16.06	16.06
27 Jul 26	16.02	16.02	16.02	16.02
24 Jul 26	15.98	15.98	15.98	15.98
23 Jul 26	16.07	16.07	16.07	16.07
22 Jul 26	16.14	16.14	16.14	16.14
21 Jul 26	16.07	16.07	16.07	16.07
20 Jul 26	16.11	16.11	16.11	16.11

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15.95