USMF, IDCKX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series A Dsc []

10 Jul 2026

LAST: 7.330	CHANGE: 0.00	OPEN: 7.330	HIGH: 7.330	ASK: 0.000	VOLUME: 0
LAST: 7.330	CHG(%): 0.00	PREV: 7.330	LOW: 7.330	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	7.330	7.330	7.330	7.330
09 Jul 26	7.330	7.330	7.330	7.330
08 Jul 26	7.330	7.330	7.330	7.330
07 Jul 26	7.330	7.330	7.330	7.330
06 Jul 26	7.320	7.320	7.320	7.320
01 Jul 26	7.290	7.290	7.290	7.290
30 Jun 26	7.290	7.290	7.290	7.290
29 Jun 26	7.290	7.290	7.290	7.290
26 Jun 26	7.280	7.280	7.280	7.280
25 Jun 26	7.280	7.280	7.280	7.280

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7.330