USMF, LCEIX End of Day and Historical Stock Data [Invesco Diversified Dividend Fund Investor Class]

17 Feb 2026

LAST: 19.36	CHANGE: 0.02	OPEN: 19.36	HIGH: 19.36	ASK: 0.00	VOLUME: 0
LAST: 19.36	CHG(%): 0.10	PREV: 19.38	LOW: 19.36	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	19.36	19.36	19.36	19.36
13 Feb 26	19.38	19.38	19.38	19.38
12 Feb 26	19.27	19.27	19.27	19.27
11 Feb 26	19.44	19.44	19.44	19.44
10 Feb 26	19.40	19.40	19.40	19.40
09 Feb 26	19.39	19.39	19.39	19.39
06 Feb 26	19.36	19.36	19.36	19.36
05 Feb 26	19.04	19.04	19.04	19.04
04 Feb 26	19.17	19.17	19.17	19.17
03 Feb 26	19.09	19.09	19.09	19.09

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19.36