USMF, SMHYX End of Day and Historical Stock Data [Invesco Sma High Yield Bond Fund]

23 Jul 2026

LAST: 9.980	CHANGE: 0.05	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.50	PREV: 10.030	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	9.980	9.980	9.980	9.980
22 Jul 26	10.030	10.030	10.030	10.030
21 Jul 26	10.040	10.040	10.040	10.040
20 Jul 26	10.060	10.060	10.060	10.060
17 Jul 26	10.060	10.060	10.060	10.060
16 Jul 26	10.070	10.070	10.070	10.070
15 Jul 26	10.070	10.070	10.070	10.070
14 Jul 26	10.060	10.060	10.060	10.060
13 Jul 26	10.060	10.060	10.060	10.060
10 Jul 26	10.080	10.080	10.080	10.080

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9.980