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

30 Jun 2026

LAST: 6.050	CHANGE: 0.01	OPEN: 6.050	HIGH: 6.050	ASK: 0.000	VOLUME: 0
LAST: 6.050	CHG(%): 0.17	PREV: 6.060	LOW: 6.050	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	6.050	6.050	6.050	6.050
29 Jun 26	6.060	6.060	6.060	6.060
26 Jun 26	6.050	6.050	6.050	6.050
25 Jun 26	6.040	6.040	6.040	6.040
24 Jun 26	6.050	6.050	6.050	6.050
23 Jun 26	6.070	6.070	6.070	6.070
22 Jun 26	6.070	6.070	6.070	6.070
18 Jun 26	6.090	6.090	6.090	6.090
17 Jun 26	6.140	6.140	6.140	6.140
16 Jun 26	6.140	6.140	6.140	6.140

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6.050