USMF, ILAAX End of Day and Historical Stock Data [Invesco Income Allocation Fund Class R5]

26 Jun 2025

LAST: 10.81	CHANGE: 0.01	OPEN: 10.81	HIGH: 10.81	ASK: 0.00	VOLUME: 0
LAST: 10.81	CHG(%): 0.09	PREV: 10.80	LOW: 10.81	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	11.01	11.01	11.01	11.01
26 Aug 25	11.00	11.00	11.00	11.00
25 Aug 25	10.99	10.99	10.99	10.99
22 Aug 25	11.02	11.02	11.02	11.02
21 Aug 25	10.92	10.92	10.92	10.92
20 Aug 25	10.98	10.98	10.98	10.98
19 Aug 25	10.98	10.98	10.98	10.98
18 Aug 25	10.98	10.98	10.98	10.98
15 Aug 25	10.99	10.99	10.99	10.99
14 Aug 25	11.00	11.00	11.00	11.00

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10.81