USMF, LCEIX End of Day and Historical Stock Data [Invesco Diversified Dividend Fund Investor Class]

08 Aug 2025

LAST: 19.18	CHANGE: 0.13	OPEN: 19.18	HIGH: 19.18	ASK: 0.00	VOLUME: 0
LAST: 19.18	CHG(%): 0.68	PREV: 19.05	LOW: 19.18	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	19.18	19.18	19.18	19.18
07 Aug 25	19.05	19.05	19.05	19.05
06 Aug 25	19.04	19.04	19.04	19.04
05 Aug 25	19.03	19.03	19.03	19.03
04 Aug 25	19.10	19.10	19.10	19.10
01 Aug 25	18.87	18.87	18.87	18.87
31 Jul 25	19.04	19.04	19.04	19.04
30 Jul 25	19.22	19.22	19.22	19.22
29 Jul 25	19.30	19.30	19.30	19.30
28 Jul 25	19.27	19.27	19.27	19.27

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19.18