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 |
|---|---|---|---|
| 2026-09-05 | $ 781,554,338 | $ 0.000000000000000000 | N/A |
| 2026-09-04 | $ 835,086,711 | $ 0.000000000000000000 | $ 11.20 |
| 2026-09-03 | $ 849,621,202 | $ 0.000000000000000000 | $ 11.20 |
| 2026-09-02 | $ 835,151,872 | $ 0.000000000000000000 | $ 11.20 |
| 2026-09-01 | $ 829,470,255 | $ 0.000000000000000000 | $ 11.20 |
| 2026-08-31 | $ 822,107,512 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-30 | $ 822,821,048 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-29 | $ 829,815,844 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-28 | $ 831,883,750 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-27 | $ 834,689,395 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-26 | $ 832,276,410 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-25 | $ 827,410,136 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-24 | $ 806,437,327 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-23 | $ 806,435,838 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-22 | $ 806,358,791 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-21 | $ 831,931,386 | $ 0.000000000000000000 | $ 11.19 |
| 2026-08-20 | $ 912,326,597 | $ 0.000000000000000000 | $ 11.18 |
| 2026-08-19 | $ 951,416,209 | $ 0.000000000000000000 | $ 11.18 |
| 2026-08-18 | $ 950,685,812 | $ 0.000000000000000000 | $ 11.18 |
| 2026-08-17 | $ 958,164,752 | $ 0.000000000000000000 | $ 11.18 |
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