USMF, ONYYX End of Day and Historical Stock Data [Invesco Rochester Amt-Free New York Municipal Fu]

05 Feb 2026

LAST: 10.17	CHANGE: 0.01	OPEN: 10.17	HIGH: 10.17	ASK: 0.00	VOLUME: 0
LAST: 10.17	CHG(%): 0.10	PREV: 10.16	LOW: 10.17	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	10.17	10.17	10.17	10.17
04 Feb 26	10.16	10.16	10.16	10.16
03 Feb 26	10.16	10.16	10.16	10.16
02 Feb 26	10.15	10.15	10.15	10.15
30 Jan 26	10.14	10.14	10.14	10.14
29 Jan 26	10.14	10.14	10.14	10.14
28 Jan 26	10.12	10.12	10.12	10.12
27 Jan 26	10.13	10.13	10.13	10.13
26 Jan 26	10.13	10.13	10.13	10.13
23 Jan 26	10.13	10.13	10.13	10.13

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10.17