USMF, IDCNX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series A U$ Ds]

11 Jun 2026

LAST: 5.230	CHANGE: 0.00	OPEN: 5.230	HIGH: 5.230	ASK: 0.000	VOLUME: 0
LAST: 5.230	CHG(%): 0.00	PREV: 5.230	LOW: 5.230	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	5.230	5.230	5.230	5.230
10 Jun 26	5.230	5.230	5.230	5.230
09 Jun 26	5.230	5.230	5.230	5.230
05 Jun 26	5.250	5.250	5.250	5.250
04 Jun 26	5.260	5.260	5.260	5.260
03 Jun 26	5.280	5.280	5.280	5.280
02 Jun 26	5.280	5.280	5.280	5.280
01 Jun 26	5.300	5.300	5.300	5.300
29 May 26	5.290	5.290	5.290	5.290
28 May 26	5.280	5.280	5.280	5.280

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5.230