USMF, TRTMX End of Day and Historical Stock Data [Invesco Core Bond Fund Class R5]

16 Mar 2026

LAST: 5.680	CHANGE: 0.02	OPEN: 5.680	HIGH: 5.680	ASK: 0.000	VOLUME: 0
LAST: 5.680	CHG(%): 0.35	PREV: 5.660	LOW: 5.680	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	5.680	5.680	5.680	5.680
13 Mar 26	5.660	5.660	5.660	5.660
12 Mar 26	5.660	5.660	5.660	5.660
11 Mar 26	5.680	5.680	5.680	5.680
10 Mar 26	5.710	5.710	5.710	5.710
09 Mar 26	5.720	5.720	5.720	5.720
06 Mar 26	5.710	5.710	5.710	5.710
05 Mar 26	5.720	5.720	5.720	5.720
04 Mar 26	5.730	5.730	5.730	5.730
03 Mar 26	5.740	5.740	5.740	5.740

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5.680