USMF, INEHX End of Day and Historical Stock Data [Invesco Core Bond Portfolio I]

06 Mar 2026

LAST: 9.780	CHANGE: 0.04	OPEN: 9.780	HIGH: 9.780	ASK: 0.000	VOLUME: 0
LAST: 9.780	CHG(%): 0.41	PREV: 9.820	LOW: 9.780	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Mar 26	9.780	9.780	9.780	9.780
05 Mar 26	9.820	9.820	9.820	9.820
04 Mar 26	9.830	9.830	9.830	9.830
03 Mar 26	9.830	9.830	9.830	9.830
02 Mar 26	9.880	9.880	9.880	9.880
27 Feb 26	9.860	9.860	9.860	9.860
26 Feb 26	9.840	9.840	9.840	9.840
25 Feb 26	9.860	9.860	9.860	9.860
24 Feb 26	9.860	9.860	9.860	9.860
23 Feb 26	9.840	9.840	9.840	9.840

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9.780