USMF, FSIUX End of Day and Historical Stock Data [Invesco Dividend Income Fd Cl R5]

13 Aug 2025

LAST: 27.98	CHANGE: 0.36	OPEN: 27.98	HIGH: 27.98	ASK: 0.00	VOLUME: 0
LAST: 27.98	CHG(%): 1.30	PREV: 27.62	LOW: 27.98	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	27.98	27.98	27.98	27.98
12 Aug 25	27.83	27.83	27.83	27.83
11 Aug 25	27.55	27.55	27.55	27.55
08 Aug 25	27.62	27.62	27.62	27.62
07 Aug 25	27.44	27.44	27.44	27.44
06 Aug 25	27.42	27.42	27.42	27.42
05 Aug 25	27.39	27.39	27.39	27.39
04 Aug 25	27.47	27.47	27.47	27.47
01 Aug 25	27.17	27.17	27.17	27.17
31 Jul 25	27.38	27.38	27.38	27.38

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27.98