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

06 Aug 2026

LAST: 9.710	CHANGE: 0.02	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.21	PREV: 9.690	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	9.710	9.710	9.710	9.710
05 Aug 26	9.690	9.690	9.690	9.690
04 Aug 26	9.660	9.660	9.660	9.660
03 Aug 26	9.640	9.640	9.640	9.640
31 Jul 26	9.670	9.670	9.670	9.670
30 Jul 26	9.670	9.670	9.670	9.670
29 Jul 26	9.690	9.690	9.690	9.690
28 Jul 26	9.670	9.670	9.670	9.670
27 Jul 26	9.650	9.650	9.650	9.650
24 Jul 26	9.650	9.650	9.650	9.650

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9.710