USMF, IORUX End of Day and Historical Stock Data [Invesco Rochester New York Municipals Fund Class]

26 Jun 2025

LAST: 14.06	CHANGE: 0.01	OPEN: 14.06	HIGH: 14.06	ASK: 0.00	VOLUME: 0
LAST: 14.06	CHG(%): 0.07	PREV: 14.05	LOW: 14.06	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	13.86	13.86	13.86	13.86
21 Aug 25	13.80	13.80	13.80	13.80
20 Aug 25	13.83	13.83	13.83	13.83
19 Aug 25	13.84	13.84	13.84	13.84
18 Aug 25	13.85	13.85	13.85	13.85
15 Aug 25	13.88	13.88	13.88	13.88
14 Aug 25	13.89	13.89	13.89	13.89
13 Aug 25	13.92	13.92	13.92	13.92
12 Aug 25	13.92	13.92	13.92	13.92
11 Aug 25	13.93	13.93	13.93	13.93

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14.06