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

17 Sep 2026

LAST: 6.160	CHANGE: 0.03	OPEN: 6.160	HIGH: 6.160	ASK: 0.000	VOLUME: 0
LAST: 6.160	CHG(%): 0.48	PREV: 6.190	LOW: 6.160	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	6.160	6.160	6.160	6.160
16 Sep 26	6.190	6.190	6.190	6.190
15 Sep 26	6.220	6.220	6.220	6.220
14 Sep 26	6.230	6.230	6.230	6.230
11 Sep 26	6.250	6.250	6.250	6.250
10 Sep 26	6.260	6.260	6.260	6.260
09 Sep 26	6.270	6.270	6.270	6.270
08 Sep 26	6.250	6.250	6.250	6.250
04 Sep 26	6.270	6.270	6.270	6.270
03 Sep 26	6.240	6.240	6.240	6.240

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6.160