USMF, IDCTX End of Day and Historical Stock Data [Invesco Floating Rate Income Fund Series P Fe [3]

10 Jun 2026

LAST: 8.610	CHANGE: 0.00	OPEN: 8.610	HIGH: 8.610	ASK: 0.000	VOLUME: 0
LAST: 8.610	CHG(%): 0.00	PREV: 8.610	LOW: 8.610	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jun 26	8.610	8.610	8.610	8.610
09 Jun 26	8.610	8.610	8.610	8.610
05 Jun 26	8.610	8.610	8.610	8.610
04 Jun 26	8.620	8.620	8.620	8.620
03 Jun 26	8.620	8.620	8.620	8.620
02 Jun 26	8.620	8.620	8.620	8.620
01 Jun 26	8.610	8.610	8.610	8.610
29 May 26	8.600	8.600	8.600	8.600
28 May 26	8.610	8.610	8.610	8.610
27 May 26	8.610	8.610	8.610	8.610

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8.610