USMF, RLIAX End of Day and Historical Stock Data [Invesco Income Allocation Fund Class R]

02 Dec 2025

LAST: 11.23	CHANGE: 0.01	OPEN: 11.23	HIGH: 11.23	ASK: 0.00	VOLUME: 0
LAST: 11.23	CHG(%): 0.09	PREV: 11.22	LOW: 11.23	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	11.23	11.23	11.23	11.23
01 Dec 25	11.22	11.22	11.22	11.22
28 Nov 25	11.26	11.26	11.26	11.26
26 Nov 25	11.23	11.23	11.23	11.23
25 Nov 25	11.20	11.20	11.20	11.20
24 Nov 25	11.14	11.14	11.14	11.14
20 Nov 25	11.02	11.02	11.02	11.02
19 Nov 25	11.11	11.11	11.11	11.11
18 Nov 25	11.12	11.12	11.12	11.12
13 Nov 25	11.18	11.18	11.18	11.18

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11.23