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

06 Jul 2026

LAST: 6.080	CHANGE: 0.01	OPEN: 6.080	HIGH: 6.080	ASK: 0.000	VOLUME: 0
LAST: 6.080	CHG(%): 0.16	PREV: 6.070	LOW: 6.080	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	6.080	6.080	6.080	6.080
01 Jul 26	6.070	6.070	6.070	6.070
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

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6.080