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

11 Mar 2026

LAST: 6.380	CHANGE: 0.02	OPEN: 6.380	HIGH: 6.380	ASK: 0.000	VOLUME: 0
LAST: 6.380	CHG(%): 0.31	PREV: 6.360	LOW: 6.380	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	6.380	6.380	6.380	6.380
09 Mar 26	6.360	6.360	6.360	6.360
06 Mar 26	6.330	6.330	6.330	6.330
05 Mar 26	6.330	6.330	6.330	6.330
04 Mar 26	6.310	6.310	6.310	6.310
03 Mar 26	6.310	6.310	6.310	6.310
02 Mar 26	6.330	6.330	6.330	6.330
27 Feb 26	6.320	6.320	6.320	6.320
26 Feb 26	6.320	6.320	6.320	6.320
25 Feb 26	6.310	6.310	6.310	6.310

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6.380