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

27 Jul 2026

LAST: 10.03	CHANGE: 0.03	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 0.30	PREV: 10.00	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	10.03	10.03	10.03	10.03
24 Jul 26	10.00	10.00	10.00	10.00
23 Jul 26	9.98	9.98	9.98	9.98
22 Jul 26	10.07	10.07	10.07	10.07
21 Jul 26	10.10	10.10	10.10	10.10
20 Jul 26	10.12	10.12	10.12	10.12
17 Jul 26	10.14	10.14	10.14	10.14
16 Jul 26	10.15	10.15	10.15	10.15
15 Jul 26	10.18	10.18	10.18	10.18
14 Jul 26	10.19	10.19	10.19	10.19

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10.03