Invesco Short Duration US Government Securities Fund 价格历史
所选日期以 UTC 时间应用。
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-10-21 | $ 780,496,410 | $ 0.000000000000000000 | N/A |
| 2026-10-20 | $ 792,293,491 | $ 0.000000000000000000 | $ 11.25 |
| 2026-10-19 | $ 823,898,665 | $ 0.000000000000000000 | $ 11.25 |
| 2026-10-18 | $ 819,317,673 | $ 0.000000000000000000 | $ 11.25 |
| 2026-10-17 | $ 814,528,555 | $ 0.000000000000000000 | $ 11.25 |
| 2026-10-16 | $ 819,355,174 | $ 0.000000000000000000 | $ 11.25 |
| 2026-10-15 | $ 792,050,330 | $ 0.000000000000000000 | $ 11.25 |
| 2026-10-14 | $ 806,291,111 | $ 0.000000000000000000 | $ 11.24 |
| 2026-10-13 | $ 813,881,261 | $ 0.000000000000000000 | $ 11.24 |
| 2026-10-12 | $ 790,136,222 | $ 0.000000000000000000 | $ 11.24 |
| 2026-10-11 | $ 788,736,804 | $ 0.000000000000000000 | $ 11.24 |
| 2026-10-10 | $ 768,290,533 | $ 0.000000000000000000 | $ 11.24 |
| 2026-10-09 | $ 793,078,273 | $ 0.000000000000000000 | $ 11.24 |
| 2026-10-08 | $ 796,725,859 | $ 0.000000000000000000 | $ 11.24 |
| 2026-10-07 | $ 795,116,558 | $ 0.000000000000000000 | $ 11.24 |
| 2026-10-06 | $ 753,178,780 | $ 0.000000000000000000 | $ 11.24 |
| 2026-10-05 | $ 743,693,012 | $ 0.000000000000000000 | $ 11.23 |
| 2026-10-04 | $ 744,095,564 | $ 0.000000000000000000 | $ 11.23 |
| 2026-10-03 | $ 744,126,008 | $ 0.000000000000000000 | $ 11.23 |
| 2026-10-02 | $ 750,935,345 | $ 0.000000000000000000 | $ 11.23 |
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