USMF, IDYNX End of Day and Historical Stock Data [Invesco Strategic Yield Fund Series P U$ Dsc [31]

22 Sep 2026

LAST: 7.260	CHANGE: 0.02	OPEN: 7.260	HIGH: 7.260	ASK: 0.000	VOLUME: 0
LAST: 7.260	CHG(%): 0.28	PREV: 7.240	LOW: 7.260	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	7.260	7.260	7.260	7.260
21 Sep 26	7.240	7.240	7.240	7.240
18 Sep 26	7.250	7.250	7.250	7.250
17 Sep 26	7.200	7.200	7.200	7.200
16 Sep 26	7.210	7.210	7.210	7.210
15 Sep 26	7.240	7.240	7.240	7.240
14 Sep 26	7.260	7.260	7.260	7.260
11 Sep 26	7.250	7.250	7.250	7.250
10 Sep 26	7.310	7.310	7.310	7.310
09 Sep 26	7.360	7.360	7.360	7.360

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7.260