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

16 Jun 2026

LAST: 6.140	CHANGE: 0.02	OPEN: 6.140	HIGH: 6.140	ASK: 0.000	VOLUME: 0
LAST: 6.140	CHG(%): 0.32	PREV: 6.160	LOW: 6.140	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	6.140	6.140	6.140	6.140
12 Jun 26	6.160	6.160	6.160	6.160
11 Jun 26	6.170	6.170	6.170	6.170
10 Jun 26	6.170	6.170	6.170	6.170
09 Jun 26	6.170	6.170	6.170	6.170
05 Jun 26	6.200	6.200	6.200	6.200
04 Jun 26	6.200	6.200	6.200	6.200
03 Jun 26	6.230	6.230	6.230	6.230
02 Jun 26	6.250	6.250	6.250	6.250
01 Jun 26	6.250	6.250	6.250	6.250

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6.140