Invesco Short Duration US Government Securities Fund (USTB) Historische gegevens

Daily Invesco Short Duration US Government Securities Fund price history in USD — open, high, low, close, trading volume and market cap. Over the last 365 days USTB moved from $10.8598 to $11.2466 (+3.56%), with a high of $11.2466 and a low of $10.8598.

Datum	Open	Hoog	Laag	Slot	Verandering	Volume	Marktkapitalisatie
Oct 17, 2026	$11.2454	—	—	$11.2466	0.01%	$0	$814,024,888
Oct 16, 2026	$11.2444	—	—	$11.2454	0.01%	$0	$819,355,174
Oct 15, 2026	$11.24	—	—	$11.2444	0.04%	$0	$792,050,330
Oct 14, 2026	$11.2389	—	—	$11.24	0.01%	$0	$806,291,111
Oct 13, 2026	$11.2389	—	—	$11.2389	0.00%	$0	$813,881,261
Oct 12, 2026	$11.2389	—	—	$11.2389	0.00%	$0	$790,136,222
Oct 11, 2026	$11.2389	—	—	$11.2389	0.00%	$0	$788,736,804
Oct 10, 2026	$11.2378	—	—	$11.2389	0.01%	$0	$768,290,533
Oct 9, 2026	$11.2366	—	—	$11.2378	0.01%	$0	$793,078,273
Oct 8, 2026	$11.2355	—	—	$11.2366	0.01%	$0	$796,725,859
Oct 7, 2026	$11.2322	—	—	$11.2355	0.03%	$0	$795,116,558
Oct 6, 2026	$11.2311	—	—	$11.2322	0.01%	$0	$753,178,780
Oct 5, 2026	$11.2311	—	—	$11.2311	0.00%	$0	$743,693,012
Oct 4, 2026	$11.2311	—	—	$11.2311	0.00%	$0	$744,095,564
Oct 3, 2026	$11.2299	—	—	$11.2311	0.01%	$0	$744,126,008
Oct 2, 2026	$11.2288	—	—	$11.2299	0.01%	$0	$750,935,345
Oct 1, 2026	$11.2278	—	—	$11.2288	0.01%	$0	$754,799,599
Sep 30, 2026	$11.2244	—	—	$11.2278	0.03%	$0	$774,664,089
Sep 29, 2026	$11.2234	—	—	$11.2244	0.01%	$0	$793,773,358
Sep 28, 2026	$11.2234	—	—	$11.2234	0.00%	$0	$756,435,581
Sep 27, 2026	$11.2234	—	—	$11.2234	0.00%	$0	$754,238,760
Sep 26, 2026	$11.2222	—	—	$11.2234	0.01%	$0	$749,145,852
Sep 25, 2026	$11.2211	—	—	$11.2222	0.01%	$0	$742,301,064
Sep 24, 2026	$11.22	—	—	$11.2211	0.01%	$0	$738,865,157
Sep 23, 2026	$11.2168	—	—	$11.22	0.03%	$0	$732,993,069
Sep 22, 2026	$11.2157	—	—	$11.2168	0.01%	$0	$729,337,180
Sep 21, 2026	$11.2157	—	—	$11.2157	0.00%	$0	$747,350,745
Sep 20, 2026	$11.2157	—	—	$11.2157	0.00%	$0	$742,998,152
Sep 19, 2026	$11.2146	—	—	$11.2157	0.01%	$0	$740,306,525
Sep 18, 2026	$11.2136	—	—	$11.2146	0.01%	$0	$727,716,541
Sep 17, 2026	$11.2125	—	—	$11.2136	0.01%	$0	$740,213,547
Sep 16, 2026	$11.2092	—	—	$11.2125	0.03%	$0	$747,368,749
Sep 15, 2026	$11.2082	—	—	$11.2092	0.01%	$0	$754,456,705
Sep 14, 2026	$11.2082	—	—	$11.2082	0.00%	$0	$804,503,567
Sep 13, 2026	$11.2082	—	—	$11.2082	0.00%	$0	$804,803,092
Sep 12, 2026	$11.2071	—	—	$11.2082	0.01%	$0	$804,170,138
Sep 11, 2026	$11.2060	—	—	$11.2071	0.01%	$0	$815,579,913
Sep 10, 2026	$11.2016	—	—	$11.2060	0.04%	$0	$819,160,763
Sep 9, 2026	$11.2005	—	—	$11.2016	0.01%	$0	$820,167,235
Sep 8, 2026	$11.2005	—	—	$11.2005	0.00%	$0	$776,956,476
Sep 7, 2026	$11.2005	—	—	$11.2005	0.00%	$0	$775,366,377
Sep 6, 2026	$11.2005	—	—	$11.2005	0.00%	$0	$774,701,961
Sep 5, 2026	$11.1994	—	—	$11.2005	0.01%	$0	$781,554,338
Sep 4, 2026	$11.1983	—	—	$11.1994	0.01%	$0	$835,086,711
Sep 3, 2026	$11.1972	—	—	$11.1983	0.01%	$0	$849,621,202
Sep 2, 2026	$11.1940	—	—	$11.1972	0.03%	$0	$835,151,872
Sep 1, 2026	$11.1929	—	—	$11.1940	0.01%	$0	$829,470,255
Aug 31, 2026	$11.1929	—	—	$11.1929	0.00%	$0	$822,107,512
Aug 30, 2026	$11.1929	—	—	$11.1929	0.00%	$0	$822,821,048
Aug 29, 2026	$11.1918	—	—	$11.1929	0.01%	$0	$829,815,844
Aug 28, 2026	$11.1907	—	—	$11.1918	0.01%	$0	$831,883,750
Aug 27, 2026	$11.1896	—	—	$11.1907	0.01%	$0	$834,689,395
Aug 26, 2026	$11.1863	—	—	$11.1896	0.03%	$0	$832,276,410
Aug 25, 2026	$11.1853	—	—	$11.1863	0.01%	$0	$827,410,136
Aug 24, 2026	$11.1853	—	—	$11.1853	0.00%	$0	$806,437,327
Aug 23, 2026	$11.1853	—	—	$11.1853	0.00%	$0	$806,435,838
Aug 22, 2026	$11.1843	—	—	$11.1853	0.01%	$0	$806,358,791
Aug 21, 2026	$11.1832	—	—	$11.1843	0.01%	$0	$831,931,386
Aug 20, 2026	$11.1821	—	—	$11.1832	0.01%	$0	$912,326,597
Aug 19, 2026	$11.1788	—	—	$11.1821	0.03%	$0	$951,416,209
Aug 18, 2026	$11.1777	—	—	$11.1788	0.01%	$0	$950,685,812
Aug 17, 2026	$11.1777	—	—	$11.1777	0.00%	$0	$958,164,752
Aug 16, 2026	$11.1777	—	—	$11.1777	0.00%	$0	$958,332,681
Aug 15, 2026	$11.1767	—	—	$11.1777	0.01%	$0	$957,561,963
Aug 14, 2026	$11.1756	—	—	$11.1767	0.01%	$0	$953,812,879
Aug 13, 2026	$11.1745	—	—	$11.1756	0.01%	$0	$950,939,332
Aug 12, 2026	$11.1714	—	—	$11.1745	0.03%	$0	$958,250,191
Aug 11, 2026	$11.1703	—	—	$11.1714	0.01%	$0	$952,006,910
Aug 10, 2026	$11.1703	—	—	$11.1703	0.00%	$0	$967,755,778
Aug 9, 2026	$11.1703	—	—	$11.1703	0.00%	$0	$967,225,992
Aug 8, 2026	$11.1692	—	—	$11.1703	0.01%	$0	$967,254,241
Aug 7, 2026	$11.1682	—	—	$11.1692	0.01%	$0	$916,866,817
Aug 6, 2026	$11.1671	—	—	$11.1682	0.01%	$0	$916,770,421
Aug 5, 2026	$11.1639	—	—	$11.1671	0.03%	$0	$954,251,511
Aug 4, 2026	$11.1628	—	—	$11.1639	0.01%	$0	$930,524,129
Aug 3, 2026	$11.1628	—	—	$11.1628	0.00%	$0	$892,663,006
Aug 2, 2026	$11.1628	—	—	$11.1628	0.00%	$0	$892,925,807
Aug 1, 2026	$11.1618	—	—	$11.1628	0.01%	$0	$889,109,415
Jul 31, 2026	$11.1607	—	—	$11.1618	0.01%	$0	$895,654,590
Jul 30, 2026	$11.1596	—	—	$11.1607	0.01%	$0	$898,692,539
Jul 29, 2026	$11.1564	—	—	$11.1596	0.03%	$0	$895,419,207
Jul 28, 2026	$11.1553	—	—	$11.1564	0.01%	$0	$823,877,172
Jul 27, 2026	$11.1553	—	—	$11.1553	0.00%	$0	$820,859,897
Jul 26, 2026	$11.1553	—	—	$11.1553	0.00%	$0	$820,872,142
Jul 25, 2026	$11.1543	—	—	$11.1553	0.01%	$0	$820,872,188
Jul 24, 2026	$11.1532	—	—	$11.1543	0.01%	$0	$827,263,360
Jul 23, 2026	$11.1522	—	—	$11.1532	0.01%	$0	$791,575,389
Jul 22, 2026	$11.1490	—	—	$11.1522	0.03%	$0	$772,777,528
Jul 21, 2026	$11.1479	—	—	$11.1490	0.01%	$0	$775,309,399
Jul 20, 2026	$11.1479	—	—	$11.1479	0.00%	$0	$763,043,644
Jul 19, 2026	$11.1479	—	—	$11.1479	0.00%	$0	$765,047,804
Jul 18, 2026	$11.1469	—	—	$11.1479	0.01%	$0	$762,798,167
Jul 17, 2026	$11.1458	—	—	$11.1469	0.01%	$0	$777,151,763
Jul 16, 2026	$11.1447	—	—	$11.1458	0.01%	$0	$772,973,554
Jul 15, 2026	$11.1415	—	—	$11.1447	0.03%	$0	$782,272,707
Jul 14, 2026	$11.1404	—	—	$11.1415	0.01%	$0	$781,643,646
Jul 13, 2026	$11.1404	—	—	$11.1404	0.00%	$0	$786,782,958
Jul 12, 2026	$11.1404	—	—	$11.1404	0.00%	$0	$786,387,871
Jul 11, 2026	$11.1393	—	—	$11.1404	0.01%	$0	$785,452,473
Jul 10, 2026	$11.1383	—	—	$11.1393	0.01%	$0	$836,780,366
Jul 9, 2026	$11.1372	—	—	$11.1383	0.01%	$0	$824,890,738
Jul 8, 2026	$11.1331	—	—	$11.1372	0.04%	$0	$866,490,655
Jul 7, 2026	$11.1321	—	—	$11.1331	0.01%	$0	$886,437,089
Jul 6, 2026	$11.1321	—	—	$11.1321	0.00%	$0	$867,267,221
Jul 5, 2026	$11.1321	—	—	$11.1321	0.00%	$0	$867,352,467
Jul 4, 2026	$11.1321	—	—	$11.1321	0.00%	$0	$866,680,768
Jul 3, 2026	$11.1310	—	—	$11.1321	0.01%	$0	$847,977,746
Jul 2, 2026	$11.13	—	—	$11.1310	0.01%	$0	$864,803,147
Jul 1, 2026	$11.1268	—	—	$11.13	0.03%	$0	$867,655,061
Jun 30, 2026	$11.1259	—	—	$11.1268	0.01%	$0	$873,268,269
Jun 29, 2026	$11.1259	—	—	$11.1259	0.00%	$0	$770,808,746
Jun 28, 2026	$11.1259	—	—	$11.1259	0.00%	$0	$770,808,198
Jun 27, 2026	$11.1250	—	—	$11.1259	0.01%	$0	$770,852,814
Jun 26, 2026	$11.1240	—	—	$11.1250	0.01%	$0	$785,890,922
Jun 25, 2026	$11.1230	—	—	$11.1240	0.01%	$0	$896,442,577
Jun 24, 2026	$11.1188	—	—	$11.1230	0.04%	$0	$996,845,534
Jun 23, 2026	$11.1178	—	—	$11.1188	0.01%	$0	$992,737,957
Jun 22, 2026	$11.1178	—	—	$11.1178	0.00%	$0	$999,406,745
Jun 21, 2026	$11.1178	—	—	$11.1178	0.00%	$0	$999,608,220
Jun 20, 2026	$11.1178	—	—	$11.1178	0.00%	$0	$1,000,499,303
Jun 19, 2026	$11.1168	—	—	$11.1178	0.01%	$0	$1,012,592,250
Jun 18, 2026	$11.1158	—	—	$11.1168	0.01%	$0	$978,197,706
Jun 17, 2026	$11.1127	—	—	$11.1158	0.03%	$0	$1,009,985,183
Jun 16, 2026	$11.1117	—	—	$11.1127	0.01%	$0	$977,035,104
Jun 15, 2026	$11.1117	—	—	$11.1117	0.00%	$0	$953,494,076
Jun 14, 2026	$11.1117	—	—	$11.1117	0.00%	$0	$949,006,072
Jun 13, 2026	$11.1107	—	—	$11.1117	0.01%	$0	$948,507,942
Jun 12, 2026	$11.1097	—	—	$11.1107	0.01%	$0	$917,448,691
Jun 11, 2026	$11.1087	—	—	$11.1097	0.01%	$0	$920,110,536
Jun 10, 2026	$11.1057	—	—	$11.1087	0.03%	$0	$917,739,778
Jun 9, 2026	$11.1047	—	—	$11.1057	0.01%	$0	$952,500,656
Jun 8, 2026	$11.1047	—	—	$11.1047	0.00%	$0	$962,050,967
Jun 7, 2026	$11.1047	—	—	$11.1047	0.00%	$0	$969,943,706
Jun 6, 2026	$11.1037	—	—	$11.1047	0.01%	$0	$967,209,197
Jun 5, 2026	$11.1027	—	—	$11.1037	0.01%	$0	$936,518,868
Jun 4, 2026	$11.0988	—	—	$11.1027	0.03%	$0	$939,809,934
Jun 3, 2026	$11.0977	—	—	$11.0988	0.01%	$0	$928,611,115
Jun 2, 2026	$11.0968	—	—	$11.0977	0.01%	$0	$911,004,257
Jun 1, 2026	$11.0968	—	—	$11.0968	0.00%	$0	$922,718,372
May 31, 2026	$11.0968	—	—	$11.0968	0.00%	$0	$929,033,073
May 30, 2026	$11.0957	—	—	$11.0968	0.01%	$0	$928,057,350
May 29, 2026	$11.0947	—	—	$11.0957	0.01%	$0	$894,969,078
May 28, 2026	$11.0906	—	—	$11.0947	0.04%	$0	$886,139,516
May 27, 2026	$11.0896	—	—	$11.0906	0.01%	$0	$876,961,278
May 26, 2026	$11.0896	—	—	$11.0896	0.00%	$0	$986,171,226
May 25, 2026	$11.0896	—	—	$11.0896	0.00%	$0	$988,642,757
May 24, 2026	$11.0896	—	—	$11.0896	0.00%	$0	$987,219,610
May 23, 2026	$11.0885	—	—	$11.0896	0.01%	$0	$976,525,288
May 22, 2026	$11.0875	—	—	$11.0885	0.01%	$0	$958,731,472
May 21, 2026	$11.0864	—	—	$11.0875	0.01%	$0	$988,462,616
May 20, 2026	$11.0833	—	—	$11.0864	0.03%	$0	$1,061,485,814
May 19, 2026	$11.0822	—	—	$11.0833	0.01%	$0	$1,034,137,125
May 18, 2026	$11.0822	—	—	$11.0822	0.00%	$0	$1,006,602,476
May 17, 2026	$11.0822	—	—	$11.0822	0.00%	$0	$1,001,671,749
May 16, 2026	$11.0812	—	—	$11.0822	0.01%	$0	$1,003,208,818
May 15, 2026	$11.0802	—	—	$11.0812	0.01%	$0	$1,004,940,929
May 14, 2026	$11.0791	—	—	$11.0802	0.01%	$0	$1,016,643,947
May 13, 2026	$11.0761	—	—	$11.0791	0.03%	$0	$997,420,557
May 12, 2026	$11.0751	—	—	$11.0761	0.01%	$0	$1,008,234,294
May 11, 2026	$11.0751	—	—	$11.0751	0.00%	$0	$991,916,373
May 10, 2026	$11.0751	—	—	$11.0751	0.00%	$0	$989,949,187
May 9, 2026	$11.0740	—	—	$11.0751	0.01%	$0	$984,512,403
May 8, 2026	$11.0730	—	—	$11.0740	0.01%	$0	$1,014,334,626
May 7, 2026	$11.0719	—	—	$11.0730	0.01%	$0	$1,030,356,222
May 6, 2026	$11.0688	—	—	$11.0719	0.03%	$0	$1,024,318,002
May 5, 2026	$11.0678	—	—	$11.0688	0.01%	$0	$1,008,477,735
May 4, 2026	$11.0678	—	—	$11.0678	0.00%	$0	$997,475,026
May 3, 2026	$11.0678	—	—	$11.0678	0.00%	$0	$992,760,840
May 2, 2026	$11.0667	—	—	$11.0678	0.01%	$0	$989,108,248
May 1, 2026	$11.0657	—	—	$11.0667	0.01%	$0	$968,834,846
Apr 30, 2026	$11.0647	—	—	$11.0657	0.01%	$0	$963,312,107
Apr 29, 2026	$11.0630	—	—	$11.0647	0.02%	$0	$961,866,093
Apr 28, 2026	$11.0620	—	—	$11.0630	0.01%	$0	$1,047,038,852
Apr 27, 2026	$11.0620	—	—	$11.0620	0.00%	$0	$1,030,305,241
Apr 26, 2026	$11.0620	—	—	$11.0620	0.00%	$0	$1,019,931,322
Apr 25, 2026	$11.0608	—	—	$11.0620	0.01%	$0	$1,015,102,539
Apr 24, 2026	$11.0597	—	—	$11.0608	0.01%	$0	$989,162,041
Apr 23, 2026	$11.0587	—	—	$11.0597	0.01%	$0	$823,977,424
Apr 22, 2026	$11.0556	—	—	$11.0587	0.03%	$0	$864,862,864
Apr 21, 2026	$11.0545	—	—	$11.0556	0.01%	$0	$858,356,664
Apr 20, 2026	$11.0545	—	—	$11.0545	0.00%	$0	$863,037,816
Apr 19, 2026	$11.0545	—	—	$11.0545	0.00%	$0	$863,578,822
Apr 18, 2026	$11.0535	—	—	$11.0545	0.01%	$0	$862,635,292
Apr 17, 2026	$11.0524	—	—	$11.0535	0.01%	$0	$823,904,754
Apr 16, 2026	$11.0514	—	—	$11.0524	0.01%	$0	$818,676,454
Apr 15, 2026	$11.0482	—	—	$11.0514	0.03%	$0	$829,615,350
Apr 14, 2026	$11.0471	—	—	$11.0482	0.01%	$0	$812,142,557
Apr 13, 2026	$11.0471	—	—	$11.0471	0.00%	$0	$813,792,024
Apr 12, 2026	$11.0471	—	—	$11.0471	0.00%	$0	$813,434,916
Apr 11, 2026	$11.0461	—	—	$11.0471	0.01%	$0	$813,790,557
Apr 10, 2026	$11.0450	—	—	$11.0461	0.01%	$0	$822,412,330
Apr 9, 2026	$11.0444	—	—	$11.0450	0.01%	$0	$832,159,571
Apr 8, 2026	$11.0401	—	—	$11.0444	0.04%	$0	$808,467,285
Apr 7, 2026	$11.0389	—	—	$11.0401	0.01%	$0	$1,014,926,372
Apr 6, 2026	$11.0389	—	—	$11.0389	0.00%	$0	$1,005,813,603
Apr 5, 2026	$11.0389	—	—	$11.0389	0.00%	$0	$1,005,810,825
Apr 4, 2026	$11.0389	—	—	$11.0389	0.00%	$0	$1,005,311,028
Apr 3, 2026	$11.0378	—	—	$11.0389	0.01%	$0	$1,005,801,171
Apr 2, 2026	$11.0368	—	—	$11.0378	0.01%	$0	$818,763,625
Apr 1, 2026	$11.0336	—	—	$11.0368	0.03%	$0	$807,968,581
Mar 31, 2026	$11.0326	—	—	$11.0336	0.01%	$0	$799,329,323
Mar 30, 2026	$11.0326	—	—	$11.0326	0.00%	$0	$741,198,772
Mar 29, 2026	$11.0326	—	—	$11.0326	0.00%	$0	$741,824,199
Mar 28, 2026	$11.0317	—	—	$11.0326	0.01%	$0	$742,736,418
Mar 27, 2026	$11.0307	—	—	$11.0317	0.01%	$0	$733,303,709
Mar 26, 2026	$11.0297	—	—	$11.0307	0.01%	$0	$885,082,287
Mar 25, 2026	$11.0265	—	—	$11.0297	0.03%	$0	$918,109,706
Mar 24, 2026	$11.0255	—	—	$11.0265	0.01%	$0	$961,592,903
Mar 23, 2026	$11.0255	—	—	$11.0255	0.00%	$0	$1,242,404,954
Mar 22, 2026	$11.0255	—	—	$11.0255	0.00%	$0	$1,243,891,357
Mar 21, 2026	$11.0244	—	—	$11.0255	0.01%	$0	$1,243,592,673
Mar 20, 2026	$11.0234	—	—	$11.0244	0.01%	$0	$1,222,029,183
Mar 19, 2026	$11.0223	—	—	$11.0234	0.01%	$0	$1,086,091,567
Mar 18, 2026	$11.0192	—	—	$11.0223	0.03%	$0	$1,080,351,393
Mar 17, 2026	$11.0182	—	—	$11.0192	0.01%	$0	$1,104,624,028
Mar 16, 2026	$11.0182	—	—	$11.0182	0.00%	$0	$1,110,109,973
Mar 15, 2026	$11.0182	—	—	$11.0182	0.00%	$0	$1,109,998,541
Mar 14, 2026	$11.0171	—	—	$11.0182	0.01%	$0	$1,107,371,698
Mar 13, 2026	$11.0160	—	—	$11.0171	0.01%	$0	$1,091,357,489
Mar 12, 2026	$11.0150	—	—	$11.0160	0.01%	$0	$1,063,626,444
Mar 11, 2026	$11.0118	—	—	$11.0150	0.03%	$0	$1,066,475,692
Mar 10, 2026	$11.0108	—	—	$11.0118	0.01%	$0	$1,066,085,651
Mar 9, 2026	$11.0108	—	—	$11.0108	0.00%	$0	$1,050,475,781
Mar 8, 2026	$11.0108	—	—	$11.0108	0.00%	$0	$1,052,609,767
Mar 7, 2026	$11.0097	—	—	$11.0108	0.01%	$0	$1,053,387,886
Mar 6, 2026	$11.0087	—	—	$11.0097	0.01%	$0	$1,053,663,001
Mar 5, 2026	$11.0077	—	—	$11.0087	0.01%	$0	$1,052,247,152
Mar 4, 2026	$11.0045	—	—	$11.0077	0.03%	$0	$1,156,692,299
Mar 3, 2026	$11.0035	—	—	$11.0045	0.01%	$0	$1,165,248,060
Mar 2, 2026	$11.0035	—	—	$11.0035	0.00%	$0	$1,144,557,902
Mar 1, 2026	$11.0035	—	—	$11.0035	0.00%	$0	$1,144,473,437
Feb 28, 2026	$11.0025	—	—	$11.0035	0.01%	$0	$1,156,939,308
Feb 27, 2026	$11.0015	—	—	$11.0025	0.01%	$0	$1,151,582,293
Feb 26, 2026	$11.0004	—	—	$11.0015	0.01%	$0	$1,171,014,232
Feb 25, 2026	$10.9973	—	—	$11.0004	0.03%	$0	$1,191,172,186
Feb 24, 2026	$10.9963	—	—	$10.9973	0.01%	$0	$1,180,763,075
Feb 23, 2026	$10.9963	—	—	$10.9963	0.00%	$0	$1,219,213,764
Feb 22, 2026	$10.9963	—	—	$10.9963	0.00%	$0	$1,226,658,946
Feb 21, 2026	$10.9952	—	—	$10.9963	0.01%	$0	$1,213,005,530
Feb 20, 2026	$10.9942	—	—	$10.9952	0.01%	$0	$1,247,246,582
Feb 19, 2026	$10.9901	—	—	$10.9942	0.04%	$0	$1,278,764,110
Feb 18, 2026	$10.9890	—	—	$10.9901	0.01%	$0	$1,296,502,166
Feb 17, 2026	$10.9890	—	—	$10.9890	0.00%	$0	$998,783,996
Feb 16, 2026	$10.9890	—	—	$10.9890	0.00%	$0	$997,446,932
Feb 15, 2026	$10.9890	—	—	$10.9890	0.00%	$0	$996,976,763
Feb 14, 2026	$10.9880	—	—	$10.9890	0.01%	$0	$996,067,592
Feb 13, 2026	$10.9870	—	—	$10.9880	0.01%	$0	$1,008,267,085
Feb 12, 2026	$10.9859	—	—	$10.9870	0.01%	$0	$986,679,884
Feb 11, 2026	$10.9829	—	—	$10.9859	0.03%	$0	$1,010,049,299
Feb 10, 2026	$10.9818	—	—	$10.9829	0.01%	$0	$859,920,948
Feb 9, 2026	$10.9818	—	—	$10.9818	0.00%	$0	$936,515,011
Feb 8, 2026	$10.9818	—	—	$10.9818	0.00%	$0	$936,579,278
Feb 7, 2026	$10.9808	—	—	$10.9818	0.01%	$0	$911,149,581
Feb 6, 2026	$10.9797	—	—	$10.9808	0.01%	$0	$839,325,206
Feb 5, 2026	$10.9786	—	—	$10.9797	0.01%	$0	$845,033,322
Feb 4, 2026	$10.9755	—	—	$10.9786	0.03%	$0	$846,127,117
Feb 3, 2026	$10.9745	—	—	$10.9755	0.01%	$0	$817,118,073
Feb 2, 2026	$10.9745	—	—	$10.9745	0.00%	$0	$847,363,544
Feb 1, 2026	$10.9745	—	—	$10.9745	0.00%	$0	$850,669,595
Jan 31, 2026	$10.9735	—	—	$10.9745	0.01%	$0	$854,525,996
Jan 30, 2026	$10.9724	—	—	$10.9735	0.01%	$0	$820,486,394
Jan 29, 2026	$10.9714	—	—	$10.9724	0.01%	$0	$821,484,882
Jan 28, 2026	$10.9683	—	—	$10.9714	0.03%	$0	$835,900,868
Jan 27, 2026	$10.9672	—	—	$10.9683	0.01%	$0	$825,938,489
Jan 26, 2026	$10.9672	—	—	$10.9672	0.00%	$0	$819,297,659
Jan 25, 2026	$10.9672	—	—	$10.9672	0.00%	$0	$819,297,663
Jan 24, 2026	$10.9661	—	—	$10.9672	0.01%	$0	$818,183,356
Jan 23, 2026	$10.9651	—	—	$10.9661	0.01%	$0	$823,797,993
Jan 22, 2026	$10.9609	—	—	$10.9651	0.04%	$0	$794,909,777
Jan 21, 2026	$10.9598	—	—	$10.9609	0.01%	$0	$800,340,842
Jan 20, 2026	$10.9598	—	—	$10.9598	0.00%	$0	$788,495,093
Jan 19, 2026	$10.9598	—	—	$10.9598	0.00%	$0	$789,533,134
Jan 18, 2026	$10.9598	—	—	$10.9598	0.00%	$0	$789,533,396
Jan 17, 2026	$10.9588	—	—	$10.9598	0.01%	$0	$790,149,682
Jan 16, 2026	$10.9578	—	—	$10.9588	0.01%	$0	$786,679,246
Jan 15, 2026	$10.9567	—	—	$10.9578	0.01%	$0	$800,498,627
Jan 14, 2026	$10.9536	—	—	$10.9567	0.03%	$0	$814,373,965
Jan 13, 2026	$10.9525	—	—	$10.9536	0.01%	$0	$805,149,934
Jan 12, 2026	$10.9525	—	—	$10.9525	0.00%	$0	$777,263,097
Jan 11, 2026	$10.9525	—	—	$10.9525	0.00%	$0	$779,262,952
Jan 10, 2026	$10.9514	—	—	$10.9525	0.01%	$0	$778,823,162
Jan 9, 2026	$10.9504	—	—	$10.9514	0.01%	$0	$778,091,599
Jan 8, 2026	$10.9494	—	—	$10.9504	0.01%	$0	$755,725,904
Jan 7, 2026	$10.9463	—	—	$10.9494	0.03%	$0	$755,294,925
Jan 6, 2026	$10.9441	—	—	$10.9463	0.02%	$0	$792,563,543
Jan 5, 2026	$10.9441	—	—	$10.9441	0.00%	$0	$817,073,972
Jan 4, 2026	$10.9441	—	—	$10.9441	0.00%	$0	$817,098,259
Jan 3, 2026	$10.9431	—	—	$10.9441	0.01%	$0	$814,678,976
Jan 2, 2026	$10.9431	—	—	$10.9431	0.00%	$0	$775,013,788
Jan 1, 2026	$10.9420	—	—	$10.9431	0.01%	$0	$768,631,998
Dec 31, 2025	$10.9388	—	—	$10.9420	0.03%	$0	$787,465,154
Dec 30, 2025	$10.9367	—	—	$10.9388	0.02%	$0	$796,638,860
Dec 29, 2025	$10.9367	—	—	$10.9367	0.00%	$0	$808,380,789
Dec 28, 2025	$10.9367	—	—	$10.9367	0.00%	$0	$809,405,526
Dec 27, 2025	$10.9357	—	—	$10.9367	0.01%	$0	$805,544,546
Dec 26, 2025	$10.9357	—	—	$10.9357	0.00%	$0	$814,439,308
Dec 25, 2025	$10.9346	—	—	$10.9357	0.01%	$0	$816,687,184
Dec 24, 2025	$10.9312	—	—	$10.9346	0.03%	$0	$835,243,544
Dec 23, 2025	$10.9301	—	—	$10.9312	0.01%	$0	$829,321,750
Dec 22, 2025	$10.9301	—	—	$10.9301	0.00%	$0	$838,881,827
Dec 21, 2025	$10.9301	—	—	$10.9301	0.00%	$0	$904,061,091
Dec 20, 2025	$10.9290	—	—	$10.9301	0.01%	$0	$904,586,217
Dec 19, 2025	$10.9279	—	—	$10.9290	0.01%	$0	$885,003,391
Dec 18, 2025	$10.9269	—	—	$10.9279	0.01%	$0	$886,488,934
Dec 17, 2025	$10.9236	—	—	$10.9269	0.03%	$0	$881,208,369
Dec 16, 2025	$10.9225	—	—	$10.9236	0.01%	$0	$882,188,703
Dec 15, 2025	$10.9225	—	—	$10.9225	0.00%	$0	$854,260,723
Dec 14, 2025	$10.9225	—	—	$10.9225	0.00%	$0	$849,025,111
Dec 13, 2025	$10.9214	—	—	$10.9225	0.01%	$0	$849,050,997
Dec 12, 2025	$10.9201	—	—	$10.9214	0.01%	$0	$822,966,677
Dec 11, 2025	$10.9190	—	—	$10.9201	0.01%	$0	$806,427,241
Dec 10, 2025	$10.9157	—	—	$10.9190	0.03%	$0	$811,828,041
Dec 9, 2025	$10.9146	—	—	$10.9157	0.01%	$0	$886,511,979
Dec 8, 2025	$10.9146	—	—	$10.9146	0.00%	$0	$843,791,065
Dec 7, 2025	$10.9146	—	—	$10.9146	0.00%	$0	$844,092,104
Dec 6, 2025	$10.9135	—	—	$10.9146	0.01%	$0	$814,727,152
Dec 5, 2025	$10.9124	—	—	$10.9135	0.01%	$0	$817,522,661
Dec 4, 2025	$10.9112	—	—	$10.9124	0.01%	$0	$839,240,758
Dec 3, 2025	$10.9077	—	—	$10.9112	0.03%	$0	$852,843,036
Dec 2, 2025	$10.9056	—	—	$10.9077	0.02%	$0	$917,888,353
Dec 1, 2025	$10.9056	—	—	$10.9056	0.00%	$0	$926,202,679
Nov 30, 2025	$10.9056	—	—	$10.9056	0.00%	$0	$926,219,746
Nov 29, 2025	$10.9045	—	—	$10.9056	0.01%	$0	$915,947,914
Nov 28, 2025	$10.9045	—	—	$10.9045	0.00%	$0	$861,442,551
Nov 27, 2025	$10.9034	—	—	$10.9045	0.01%	$0	$842,489,901
Nov 26, 2025	$10.90	—	—	$10.9034	0.03%	$0	$855,968,861
Nov 25, 2025	$10.8989	—	—	$10.90	0.01%	$0	$919,761,392
Nov 24, 2025	$10.8989	—	—	$10.8989	0.00%	$0	$952,067,490
Nov 23, 2025	$10.8989	—	—	$10.8989	0.00%	$0	$954,249,738
Nov 22, 2025	$10.8978	—	—	$10.8989	0.01%	$0	$968,842,686
Nov 21, 2025	$10.8967	—	—	$10.8978	0.01%	$0	$973,474,524
Nov 20, 2025	$10.8955	—	—	$10.8967	0.01%	$0	$860,817,036
Nov 19, 2025	$10.8925	—	—	$10.8955	0.03%	$0	$886,253,043
Nov 18, 2025	$10.8914	—	—	$10.8925	0.01%	$0	$857,701,759
Nov 17, 2025	$10.8914	—	—	$10.8914	0.00%	$0	$816,306,552
Nov 16, 2025	$10.8914	—	—	$10.8914	0.00%	$0	$824,231,038
Nov 15, 2025	$10.8903	—	—	$10.8914	0.01%	$0	$821,802,300
Nov 14, 2025	$10.8882	—	—	$10.8903	0.02%	$0	$804,952,150
Nov 13, 2025	$10.8848	—	—	$10.8882	0.03%	$0	$811,387,706
Nov 12, 2025	$10.8848	—	—	$10.8848	0.00%	$0	$788,274,824
Nov 11, 2025	$10.8836	—	—	$10.8848	0.01%	$0	$772,207,034
Nov 10, 2025	$10.8836	—	—	$10.8836	0.00%	$0	$804,544,867
Nov 9, 2025	$10.8836	—	—	$10.8836	0.00%	$0	$800,491,159
Nov 8, 2025	$10.8826	—	—	$10.8836	0.01%	$0	$798,154,177
Nov 7, 2025	$10.8814	—	—	$10.8826	0.01%	$0	$834,333,354
Nov 6, 2025	$10.8803	—	—	$10.8814	0.01%	$0	$870,198,683
Nov 5, 2025	$10.8770	—	—	$10.8803	0.03%	$0	$882,359,685
Nov 4, 2025	$10.8758	—	—	$10.8770	0.01%	$0	$792,386,574
Nov 3, 2025	$10.8758	—	—	$10.8758	0.00%	$0	$794,479,651
Nov 2, 2025	$10.8758	—	—	$10.8758	0.00%	$0	$793,798,440
Nov 1, 2025	$10.8747	—	—	$10.8758	0.01%	$0	$795,054,025
Oct 31, 2025	$10.8735	—	—	$10.8747	0.01%	$0	$734,938,808
Oct 30, 2025	$10.8724	—	—	$10.8735	0.01%	$0	$719,303,437
Oct 29, 2025	$10.8690	—	—	$10.8724	0.03%	$0	$748,893,478
Oct 28, 2025	$10.8679	—	—	$10.8690	0.01%	$0	$779,977,416
Oct 27, 2025	$10.8679	—	—	$10.8679	0.00%	$0	$760,681,883
Oct 26, 2025	$10.8679	—	—	$10.8679	0.00%	$0	$760,830,615
Oct 25, 2025	$10.8667	—	—	$10.8679	0.01%	$0	$751,180,699
Oct 24, 2025	$10.8656	—	—	$10.8667	0.01%	$0	$768,122,803
Oct 23, 2025	$10.8644	—	—	$10.8656	0.01%	$0	$742,634,386
Oct 22, 2025	$10.8610	—	—	$10.8644	0.03%	$0	$763,473,486
Oct 21, 2025	$10.8598	—	—	$10.8610	0.01%	$0	$708,129,803
Oct 20, 2025	$10.8598	—	—	$10.8598	0.00%	$0	$678,992,947
Oct 19, 2025	$10.8598	—	—	$10.8598	0.00%	$0	$678,979,167
Oct 18, 2025	$10.8598	—	—	$10.8598	0.00%	$0	$679,020,398

Over de historische gegevens van Invesco Short Duration US Government Securities Fund

This page lists daily Invesco Short Duration US Government Securities Fund (USTB) prices in US dollars. “Open” and “Close” are the first and last traded prices of each UTC day, “High” and “Low” the extremes reached during the day. Candles are sourced directly from exchange trade data (Binance, Coinbase) where available; market capitalization is price × circulating supply. You can download the complete dataset as CSV for research, back-testing or tax reporting.