USMF, INCPX End of Day and Historical Stock Data [Invesco Core Plus Bond Portfolio A]

26 Jun 2025

LAST: 11.53	CHANGE: 0.00	OPEN: 11.53	HIGH: 11.53	ASK: 0.00	VOLUME: 0
LAST: 11.53	CHG(%): 0.00	PREV: 11.53	LOW: 11.53	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	11.67	11.67	11.67	11.67
19 Aug 25	11.66	11.66	11.66	11.66
18 Aug 25	11.67	11.67	11.67	11.67
15 Aug 25	11.68	11.68	11.68	11.68
14 Aug 25	11.72	11.72	11.72	11.72
13 Aug 25	11.66	11.66	11.66	11.66
12 Aug 25	11.66	11.66	11.66	11.66
11 Aug 25	11.66	11.66	11.66	11.66
08 Aug 25	11.68	11.68	11.68	11.68
07 Aug 25	11.68	11.68	11.68	11.68

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11.53