USMF, IDCRX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series F U$ NL]

24 Apr 2026

LAST: 5.390	CHANGE: 0.01	OPEN: 5.390	HIGH: 5.390	ASK: 0.000	VOLUME: 0
LAST: 5.390	CHG(%): 0.19	PREV: 5.400	LOW: 5.390	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Apr 26	5.390	5.390	5.390	5.390
23 Apr 26	5.400	5.400	5.400	5.400
22 Apr 26	5.400	5.400	5.400	5.400
21 Apr 26	5.400	5.400	5.400	5.400
20 Apr 26	5.380	5.380	5.380	5.380
17 Apr 26	5.380	5.380	5.380	5.380
16 Apr 26	5.360	5.360	5.360	5.360
15 Apr 26	5.380	5.380	5.380	5.380
14 Apr 26	5.370	5.370	5.370	5.370
13 Apr 26	5.350	5.350	5.350	5.350

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5.390