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

27 Apr 2026

LAST: 5.370	CHANGE: 0.02	OPEN: 5.370	HIGH: 5.370	ASK: 0.000	VOLUME: 0
LAST: 5.370	CHG(%): 0.37	PREV: 5.350	LOW: 5.370	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	5.370	5.370	5.370	5.370
24 Apr 26	5.350	5.350	5.350	5.350
23 Apr 26	5.360	5.360	5.360	5.360
22 Apr 26	5.360	5.360	5.360	5.360
21 Apr 26	5.360	5.360	5.360	5.360
20 Apr 26	5.340	5.340	5.340	5.340
17 Apr 26	5.340	5.340	5.340	5.340
16 Apr 26	5.320	5.320	5.320	5.320
15 Apr 26	5.340	5.340	5.340	5.340
14 Apr 26	5.330	5.330	5.330	5.330

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5.370