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

05 Feb 2026

LAST: 14.40	CHANGE: 0.01	OPEN: 14.40	HIGH: 14.40	ASK: 0.00	VOLUME: 0
LAST: 14.40	CHG(%): 0.07	PREV: 14.39	LOW: 14.40	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	14.40	14.40	14.40	14.40
04 Feb 26	14.40	14.40	14.40	14.40
03 Feb 26	14.39	14.39	14.39	14.39
02 Feb 26	14.38	14.38	14.38	14.38
30 Jan 26	14.37	14.37	14.37	14.37
29 Jan 26	14.36	14.36	14.36	14.36
28 Jan 26	14.33	14.33	14.33	14.33
27 Jan 26	14.35	14.35	14.35	14.35
26 Jan 26	14.35	14.35	14.35	14.35
23 Jan 26	14.34	14.34	14.34	14.34

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14.40